CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $425,000,000.00 | 2013-12-31 | View |
| BALLY TECHNOLOGIES, INC. | $2,100,000.00 | 2013-12-31 | View |
| AVON PRODUCTS, INC. | $10,000,000.00 | 2013-12-31 | View |
| BARD C R INC /NJ/ | $31,800,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $400,000,000.00 | 2013-12-31 | View |
| HILLSHIRE BRANDS CO | $30,000,000.00 | 2013-12-28 | View |
| DELUXE CORPORATION | $-1,300,000.00 | 2013-12-31 | View |
| DOVER Corp | $37,200,000.00 | 2013-12-31 | View |
| Wendy's Co | $-5,133,000.00 | 2013-12-29 | View |
| EASTMAN KODAK COMPANY | $15,000,000.00 | 2013-12-31 | View |
| EQUIFAX INC | $6,000,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $1,700,000.00 | 2013-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2013-12-28 | View |
| General Electric Company | $900,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $800,000,000.00 | 2013-12-31 | View |
| Glatfelter Corporation | $5,400,000.00 | 2013-12-31 | View |
| GREIF, INC | $22,000,000.00 | 2014-01-31 | View |
| HELMERICH & PAYNE, INC. | $14,200,000.00 | 2013-12-31 | View |
| HUBBELL INC | $3,000,000.00 | 2013-12-31 | View |
| ANDEAVOR | $11,000,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $20,000,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $180,000,000.00 | 2013-12-31 | View |
| Marsh & McLennan Companies, Inc. | $21,000,000.00 | 2013-12-31 | View |
| Masco Corporation | $1,000,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $-75,000,000.00 | 2013-12-31 | View |
| NCR CORP | $25,000,000.00 | 2013-12-31 | View |
| XCEL ENERGY INC | $20,000,000.00 | 2013-12-31 | View |
| PALL CORP | $66,183,000.00 | 2014-01-31 | View |
| PVH CORP. | $100,000,000.00 | 2014-02-02 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,500,000.00 | 2013-12-31 | View |
| ROGERS CORP | $2,000,000.00 | 2013-12-31 | View |
| ROYAL GOLD, INC. | $5,500,000.00 | 2013-12-31 | View |
| SPX CORP | $75,000,000.00 | 2013-12-31 | View |
| SL INDUSTRIES INC | $318,000.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $6,000,000.00 | 2013-12-31 | View |
| LEVI STRAUSS & CO. | $3,900,000.00 | 2013-11-24 | View |
| TIMKEN CO | $35,000,000.00 | 2013-12-31 | View |
| TYSON FOODS, INC. | $41,000,000.00 | 2013-12-28 | View |
| Union Carbide Corporation | $4,000,000.00 | 2013-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $625,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $25,000,000.00 | 2013-12-31 | View |
| Vishay Intertechnology, Inc. | $35,000,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $100,000.00 | 2013-11-30 | View |
| CHECKPOINT SYSTEMS INC | $11,300,000.00 | 2013-12-29 | View |
| Textron Inc. | $213,000,000.00 | 2013-12-28 | View |
| Merck & Co., Inc. | $128,000,000.00 | 2013-12-31 | View |
| MICROSEMI CORP | $300,000.00 | 2013-12-29 | View |
| HARDINGE INC | $1,100,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $21,000,000.00 | 2013-11-30 | View |
| MICROS SYSTEMS INC | $4,700,000.00 | 2013-12-31 | View |
| KATE SPADE & CO | $73,800,000.00 | 2013-12-28 | View |
| FOSTER L B CO | $551,000.00 | 2013-12-31 | View |
| ESSENDANT INC | $1,200,000.00 | 2013-12-31 | View |
| CA, INC. | $40,000,000.00 | 2013-12-31 | View |
| Fulton Financial Corporation | $7,200,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $4,000,000.00 | 2014-01-31 | View |
| BATH & BODY WORKS, INC. | $118,000,000.00 | 2014-02-01 | View |
| READING INTERNATIONAL, INC. | $1,500,000.00 | 2013-12-31 | View |
| MURPHY OIL CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| WILLIAMS-SONOMA, INC. | $2,000,000.00 | 2014-02-02 | View |
| Cardinal Health, Inc. | $75,000,000.00 | 2013-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $140,000,000.00 | 2013-12-31 | View |
| KID BRANDS, INC | $355,000.00 | 2013-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $4,000,000.00 | 2013-12-31 | View |
| SUNTRUST BANKS INC | $75,000,000.00 | 2013-12-31 | View |
| MATERIAL SCIENCES CORP | $300,000.00 | 2013-11-30 | View |
| USG CORP | $4,000,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $120,000,000.00 | 2013-12-31 | View |
| M.D.C. Holdings, Inc. | $300,000.00 | 2013-12-31 | View |
| ANADARKO PETROLEUM CORP | $-10,000,000.00 | 2013-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $5,200,000.00 | 2013-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,200,000.00 | 2013-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $700,000.00 | 2013-12-31 | View |
| MGM RESORTS INTERNATIONAL | $82,000,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,700,000.00 | 2013-12-31 | View |
| ADOBE INC. | $5,000,000.00 | 2013-11-29 | View |
| VIASAT INC | $1,000,000.00 | 2014-01-03 | View |
| HEARTLAND EXPRESS, INC. | $1,400,000.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $51,000,000.00 | 2013-12-31 | View |
| QUIKSILVER INC | $2,000,000.00 | 2014-01-31 | View |
| Santander Holdings USA, Inc. | $296,000,000.00 | 2013-12-31 | View |
| CONMED CORPORATION | $1,200,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2013-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $160,000,000.00 | 2013-12-31 | View |
| SOTHEBYS | $-4,500,000.00 | 2013-12-31 | View |
| IDEX CORP | $1,200,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2013-12-27 | View |
| APEX GLOBAL BRANDS INC. | $700,000.00 | 2014-02-01 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2014-02-01 | View |
| ALLERGAN INC | $5,000,000.00 | 2013-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $600,000.00 | 2013-12-31 | View |
| PETSMART INC | $800,000.00 | 2014-02-02 | View |
| ELECTRONICS FOR IMAGING INC | $3,300,000.00 | 2013-12-31 | View |
| SONIC CORP | $1,500,000.00 | 2013-11-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $8,000,000.00 | 2013-12-31 | View |
| ANN INC. | $1,300,000.00 | 2014-02-01 | View |
| BON TON STORES INC | $-21,000.00 | 2014-02-01 | View |
| SYNOPSYS INC | $36,000,000.00 | 2014-01-31 | View |
| PRIMO WATER CORP | $900,000.00 | 2013-12-28 | View |
| KADANT INC | $842,000.00 | 2013-12-28 | View |
| AptarGroup, Inc | $5,000,000.00 | 2013-12-31 | View |
| LIBBEY INC | $-800,000.00 | 2013-12-31 | View |
| Boyd Gaming Corporation | $33,400,000.00 | 2013-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,007,000.00 | 2014-01-31 | View |
| BELDEN INC. | $7,200,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $10,000,000.00 | 2013-12-31 | View |
| FEI CO | $4,000,000.00 | 2013-12-31 | View |
| EASTMAN CHEMICAL CO | $13,000,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $-6,447,000.00 | 2013-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000.00 | 2013-12-28 | View |
| EDISON MISSION ENERGY | $66,000,000.00 | 2013-12-31 | View |
| HUB GROUP, INC. | $200,000.00 | 2013-12-31 | View |
| The Estee Lauder Companies Inc. | $10,000,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $7,000,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,800,000.00 | 2013-12-28 | View |
| SAPIENT CORP | $3,500,000.00 | 2013-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,600,000.00 | 2014-01-25 | View |
| E TRADE FINANCIAL CORP | $163,200,000.00 | 2013-12-31 | View |
| Abercrombie & Fitch Co. | $3,000,000.00 | 2014-02-01 | View |
| MONSTER WORLDWIDE, INC. | $-14,000,000.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $34,000.00 | 2013-12-29 | View |
| NU SKIN ENTERPRISES, INC. | $3,000,000.00 | 2013-12-31 | View |
| Quest Diagnostics Inc | $3,000,000.00 | 2013-12-31 | View |
| STEEL DYNAMICS, INC. | $13,700,000.00 | 2013-12-31 | View |
| COVANCE INC | $300,000.00 | 2013-12-31 | View |
| TENNECO INC | $4,000,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $180,000,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,500,000.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,100,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $115,000,000.00 | 2013-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,077,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $6,722,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $200,000.00 | 2013-12-31 | View |
| SERVICEMASTER CO, LLC | $-900,000.00 | 2013-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,600,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,200,000.00 | 2013-12-31 | View |
| CONVERGYS CORP | $10,000,000.00 | 2013-12-31 | View |
| DIGITAL RIVER INC /DE | $8,900,000.00 | 2013-12-31 | View |
| LKQ CORPORATION | $200,000.00 | 2013-12-31 | View |
| NOVANTA INC. | $2,100,000.00 | 2013-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $200,000.00 | 2014-02-02 | View |
| VIASYSTEMS GROUP INC | $600,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $650,000,000.00 | 2013-12-31 | View |
| BRUKER CORP | $3,000,000.00 | 2013-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $100,000.00 | 2013-12-28 | View |
| BELMOND LTD. | $20,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $14,000,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $41,600,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $800,000,000.00 | 2013-12-31 | View |
| Williams Industrial Services Group Inc. | $100,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $60,000,000.00 | 2013-12-31 | View |
| ANTHEM, INC. | $-84,800,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $7,000,000.00 | 2013-12-28 | View |
| iROBOT CORPORATION | $700,000.00 | 2013-12-28 | View |
| MEADWESTVACO CORP | $76,000,000.00 | 2013-12-31 | View |
| INPHI CORPORATION | $875,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $-10,000,000.00 | 2013-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $2,500,000.00 | 2013-12-26 | View |
| CIT GROUP INC | $5,000,000.00 | 2013-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,500,000.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $6,200,000.00 | 2013-12-31 | View |
| Herbalife Nutrition Ltd. | $10,700,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $900,000.00 | 2013-12-31 | View |
| CAPITALSOURCE INC | $1,800,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORP | $29,000,000.00 | 2013-12-31 | View |
| LIFEPOINT HEALTH, INC. | $2,000,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $41,000,000.00 | 2013-12-31 | View |
| VISANT CORP | $7,300,000.00 | 2013-12-28 | View |
| ROCKWOOD HOLDINGS, INC. | $3,400,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $700,000.00 | 2013-12-31 | View |
| WEBMD HEALTH CORP. | $200,000.00 | 2013-12-31 | View |
| SUNGARD | $32,000,000.00 | 2013-12-31 | View |
| Envestnet, Inc. | $292,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $800,000.00 | 2013-12-31 | View |
| Western Union CO | $55,000,000.00 | 2013-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $600,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY CORP. | $-10,000,000.00 | 2013-12-31 | View |
| TE CONNECTIVITY LTD. | $255,000,000.00 | 2013-12-27 | View |
| COVIDIEN PLC | $382,000,000.00 | 2013-12-27 | View |
| ARCHROCK, INC. | $2,200,000.00 | 2013-12-31 | View |
| DHI Group, Inc. | $148,000.00 | 2013-12-31 | View |
| KAR Auction Services, Inc. | $3,000,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $38,000,000.00 | 2013-12-31 | View |
| VWR CORP | $700,000.00 | 2013-12-31 | View |
| Terminix Global Holdings, Inc. | $-1,000,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $28,600,000.00 | 2013-12-31 | View |
| Verisk Analytics, Inc. | $3,862,000.00 | 2013-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $36,000,000.00 | 2013-12-31 | View |
| TOWERS WATSON & CO. | $16,100,000.00 | 2013-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,563,000.00 | 2013-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $-3,500,000.00 | 2013-12-31 | View |
| BIOAMBER INC. | $2,584,650.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $75,000,000.00 | 2013-12-28 | View |
| Bloomin' Brands, Inc. | $6,000,000.00 | 2013-12-31 | View |
| ADT CORP | $40,000,000.00 | 2013-12-27 | View |
| ABBVIE INC. | $22,000,000.00 | 2013-12-31 | View |
| EATON CORPORATION plc | $43,000,000.00 | 2013-12-31 | View |
| Mallinckrodt plc | $11,100,000.00 | 2013-12-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,000,000.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $200,000.00 | 2013-12-29 | View |
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