CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $440,000,000.00 | 2013-03-31 | View |
| CACI International Inc | $3,500,000.00 | 2013-03-31 | View |
| Synovus Financial Corp. | $75,000,000.00 | 2013-03-31 | View |
| CLOROX CO /DE/ | $31,000,000.00 | 2013-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $225,000,000.00 | 2013-03-31 | View |
| Diebold Nixdorf, Incorporated | $236,000,000.00 | 2013-03-31 | View |
| FAMILY DOLLAR STORES INC | $14,000,000.00 | 2013-03-02 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2013-03-31 | View |
| Glatfelter Corporation | $333,000,000.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $130,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,000,000.00 | 2013-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,700,000.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $36,300,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $25,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $630,000,000.00 | 2013-03-31 | View |
| NATIONAL FUEL GAS CO | $17,000,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $2,600,000,000.00 | 2013-03-31 | View |
| NORTHERN TRUST CORPORATION | $126,000,000.00 | 2013-03-31 | View |
| Owens & Minor, Inc. | $3,500,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $7,300,000.00 | 2013-03-31 | View |
| SEMTECH CORP | $5,700,000.00 | 2013-04-28 | View |
| STEPAN CO | $29,000,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $32,800,000.00 | 2013-03-31 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2013-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $80,000,000.00 | 2013-03-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $102,000,000.00 | 2013-03-29 | View |
| CSX CORPORATION | $20,000,000.00 | 2013-03-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27,000,000.00 | 2013-03-31 | View |
| CA, INC. | $30,000,000.00 | 2013-03-31 | View |
| AARON'S INC | $10,600,000.00 | 2013-03-31 | View |
| ARCTIC CAT INC | $74,562,000.00 | 2013-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2013-03-31 | View |
| MULTIBAND CORP | $9,000,000.00 | 2013-03-31 | View |
| ABM Industries Incorporated | $96,400,000.00 | 2013-04-30 | View |
| PLEXUS CORP. | $6,400,000.00 | 2013-03-30 | View |
| NACCO INDUSTRIES, INC. | $2,900,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $125,500,000.00 | 2013-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $8,300,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $60,000,000.00 | 2013-03-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $11,000,000.00 | 2013-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $300,000.00 | 2013-03-31 | View |
| RENTECH, INC. | $6,000.00 | 2013-03-31 | View |
| THE AES CORPORATION | $1,600,000,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $85,000,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $2,400,000.00 | 2013-03-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2013-03-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $37,500.00 | 2013-03-31 | View |
| VAALCO Energy, Inc. | $10,000,000.00 | 2013-03-31 | View |
| SANMINA CORPORATION | $8,000,000.00 | 2013-03-30 | View |
| STONE ENERGY CORP | $32,400,000.00 | 2013-03-31 | View |
| GLIMCHER REALTY TRUST | $822,000.00 | 2013-03-31 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $3,000,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $30,000,000.00 | 2013-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,300,000.00 | 2013-03-31 | View |
| INSPERITY, INC. | $5,000,000.00 | 2013-03-31 | View |
| Riley Exploration Permian, Inc. | $386,000,000.00 | 2013-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $13,000,000.00 | 2013-03-31 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2013-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,000,000.00 | 2013-03-31 | View |
| VALERO ENERGY CORP/TX | $250,000,000.00 | 2013-03-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $5,000,000.00 | 2013-03-31 | View |
| BROADCOM CORP | $20,000,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $2,134,000.00 | 2013-03-31 | View |
| TREX CO INC | $10,000,000.00 | 2013-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2013-03-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $500,000.00 | 2013-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,000,000.00 | 2013-03-30 | View |
| Spire Inc. | $36,300,000.00 | 2013-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $770,000,000.00 | 2013-03-31 | View |
| ACCURAY INCORPORATED | $3,000,000.00 | 2013-03-31 | View |
| ZIPREALTY INC | $100,000.00 | 2013-03-31 | View |
| RigNet, Inc. | $1,500,000.00 | 2013-03-31 | View |
| FLUIDIGM CORP | $1,000,000.00 | 2013-03-31 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2013-05-04 | View |
| REGAL ENTERTAINMENT GROUP | $100,000.00 | 2013-03-28 | View |
| MITEL NETWORKS CORP | $400,000.00 | 2013-04-30 | View |
| KITE REALTY GROUP TRUST | $1,000,000.00 | 2013-03-31 | View |
| ECOTALITY, INC. | $1,100,000.00 | 2013-03-31 | View |
| Novelis Inc. | $85,000,000.00 | 2013-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $50,600,000.00 | 2013-03-31 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $14,000,000.00 | 2013-03-31 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2013-03-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $2,300,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2013-03-31 | View |
| MEMSIC INC | $1,770,000.00 | 2013-04-22 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2013-03-31 | View |
| REALOGY HOLDINGS CORP. | $10,000,000.00 | 2013-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2013-03-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $30,000,000.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $26,700,000.00 | 2013-03-31 | View |
| LILIS ENERGY, INC. | $1,370,000.00 | 2013-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $210,900.00 | 2013-03-31 | View |
| OTTER TAIL CORPORATION | $3,500,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $3,200,000.00 | 2013-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,600,000.00 | 2013-03-31 | View |
| GLOBAL BROKERAGE, INC. | $6,500,000.00 | 2013-03-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $12,000,000.00 | 2013-03-29 | View |
| EXELIS INC. | $47,000,000.00 | 2013-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $6,000.00 | 2013-03-31 | View |
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