CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CO | $440,000,000.00 | 2014-03-31 | View |
| Synovus Financial Corp. | $25,000,000.00 | 2014-03-31 | View |
| CLOROX CO /DE/ | $31,000,000.00 | 2014-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $250,000,000.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $3,000,000.00 | 2014-02-23 | View |
| Crown Crafts, Inc. | $1,000,000.00 | 2014-03-30 | View |
| M&T BANK CORPORATION | $50,000,000.00 | 2014-03-31 | View |
| Huntington Bancshares Incorporated | $125,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $5,000,000,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $145,000,000.00 | 2014-03-31 | View |
| NORTHERN TRUST CORPORATION | $130,000,000.00 | 2014-03-31 | View |
| Owens & Minor, Inc. | $1,000,000.00 | 2014-03-31 | View |
| BRINKS CO | $10,000,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $5,700,000.00 | 2014-04-27 | View |
| STEPAN CO | $29,000,000.00 | 2014-03-31 | View |
| TRINITY INDUSTRIES INC | $30,400,000.00 | 2014-03-31 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2014-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2014-03-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2014-03-31 | View |
| CSX CORPORATION | $14,000,000.00 | 2014-03-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $55,000,000.00 | 2014-03-31 | View |
| CA, INC. | $30,000,000.00 | 2014-03-31 | View |
| AARON'S INC | $4,600,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $62,964,000.00 | 2014-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,000,000.00 | 2014-03-31 | View |
| ENVENTIS CORP | $486,000.00 | 2014-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $95,000,000.00 | 2014-04-30 | View |
| NACCO INDUSTRIES, INC. | $4,300,000.00 | 2014-03-31 | View |
| RYERSON INC. | $27,700,000.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $41,000,000.00 | 2014-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $11,500,000.00 | 2014-03-30 | View |
| Santander Holdings USA, Inc. | $30,800,000.00 | 2014-03-31 | View |
| CHS Inc. | $27,000,000.00 | 2014-02-28 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2014-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,000,000.00 | 2014-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $39,000,000.00 | 2014-03-31 | View |
| VERU INC. | $5,000,000.00 | 2014-03-31 | View |
| FIRST DATA CORP | $55,000,000.00 | 2014-03-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2014-03-27 | View |
| GLIMCHER REALTY TRUST | $553,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2014-03-31 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $12,000,000.00 | 2014-03-31 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2014-03-31 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $11,000,000.00 | 2014-03-30 | View |
| RTI INTERNATIONAL METALS INC | $2,100,000.00 | 2014-03-31 | View |
| TREX CO INC | $10,000,000.00 | 2014-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $782,000,000.00 | 2014-03-31 | View |
| ACCURAY INCORPORATED | $2,000,000.00 | 2014-03-31 | View |
| ZIPREALTY INC | $100,000.00 | 2014-03-31 | View |
| RigNet, Inc. | $1,500,000.00 | 2014-03-31 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2014-05-03 | View |
| MITEL NETWORKS CORP | $7,300,000.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $400,000.00 | 2014-03-31 | View |
| Novelis Inc. | $100,000,000.00 | 2014-03-31 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2014-03-31 | View |
| CROCS, INC. | $10,300,000.00 | 2014-03-31 | View |
| TRULIA, INC. | $350,000.00 | 2014-03-31 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $745,000,000.00 | 2014-03-31 | View |
| ORBITZ WORLDWIDE, INC. | $8,400,000.00 | 2014-03-31 | View |
| REALOGY HOLDINGS CORP. | $6,000,000.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2014-03-31 | View |
| American Water Works Company, Inc. | $32,100,000.00 | 2014-03-31 | View |
| ANNIE'S, INC. | $2,500.00 | 2014-03-31 | View |
| HD SUPPLY, INC. | $15,000,000.00 | 2014-05-04 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2014-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $3,800,000.00 | 2014-03-31 | View |
| SEADRILL PARTNERS LLC | $5,000,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $118,600,000.00 | 2014-03-28 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2014-05-04 | View |
| MURPHY USA INC. | $15,300,000.00 | 2014-03-31 | View |
| GRUBHUB INC. | $15,000,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $420,000.00 | 2014-03-31 | View |
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