CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $510,000,000.00 | 2013-09-30 | View |
| CACI International Inc | $3,500,000.00 | 2013-09-30 | View |
| Synovus Financial Corp. | $60,000,000.00 | 2013-09-30 | View |
| CLOROX CO /DE/ | $29,000,000.00 | 2013-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $250,000,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $70,000,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $88,000,000.00 | 2013-09-30 | View |
| HP INC. | $0.00 | 2013-10-31 | View |
| Huntington Bancshares Incorporated | $125,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $5,100,000,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $154,000,000.00 | 2013-09-30 | View |
| NORTHERN TRUST CORPORATION | $117,000,000.00 | 2013-09-30 | View |
| Owens & Minor, Inc. | $2,600,000.00 | 2013-09-30 | View |
| RESOURCE AMERICA, INC. | $2,000,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $5,700,000.00 | 2013-10-27 | View |
| STEPAN CO | $29,000,000.00 | 2013-09-30 | View |
| TRINITY INDUSTRIES INC | $33,300,000.00 | 2013-09-30 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2013-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $60,000,000.00 | 2013-09-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $102,000,000.00 | 2013-09-27 | View |
| CSX CORPORATION | $17,000,000.00 | 2013-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $32,000,000.00 | 2013-09-30 | View |
| CA, INC. | $25,000,000.00 | 2013-09-30 | View |
| AARON'S INC | $3,500,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $76,162,000.00 | 2013-09-30 | View |
| THE SHYFT GROUP, INC. | $2,500,000.00 | 2013-09-30 | View |
| LSI INDUSTRIES INC | $4,000,000.00 | 2013-09-30 | View |
| ABM Industries Incorporated | $98,100,000.00 | 2013-10-31 | View |
| NACCO INDUSTRIES, INC. | $4,700,000.00 | 2013-09-30 | View |
| RYERSON INC. | $27,700,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $24,000,000.00 | 2013-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $6,500,000.00 | 2013-09-29 | View |
| Santander Holdings USA, Inc. | $60,000,000.00 | 2013-09-30 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2013-09-30 | View |
| CHS Inc. | $39,700,000.00 | 2013-08-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2013-09-30 | View |
| VERU INC. | $5,000,000.00 | 2013-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $300,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $90,000,000.00 | 2013-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2013-09-26 | View |
| VAALCO Energy, Inc. | $10,000,000.00 | 2013-09-30 | View |
| STONE ENERGY CORP | $33,900,000.00 | 2013-09-30 | View |
| GLIMCHER REALTY TRUST | $616,000.00 | 2013-09-30 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2013-09-30 | View |
| PANTRY INC | $5,000,000.00 | 2013-10-08 | View |
| NN, Inc. | $3,000,000.00 | 2013-09-30 | View |
| PPL Corporation | $226,000,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $30,000,000.00 | 2013-09-30 | View |
| GENELINK INC | $25,000.00 | 2013-09-30 | View |
| INSPERITY, INC. | $5,000,000.00 | 2013-09-30 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2013-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $13,000,000.00 | 2013-09-30 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2013-09-30 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $2,103,000.00 | 2013-09-30 | View |
| TREX CO INC | $10,000,000.00 | 2013-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2013-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $812,000,000.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $500,000.00 | 2013-09-30 | View |
| ACCURAY INCORPORATED | $3,000,000.00 | 2013-09-30 | View |
| ZIPREALTY INC | $100,000.00 | 2013-09-30 | View |
| RigNet, Inc. | $1,500,000.00 | 2013-09-30 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2013-11-02 | View |
| REGAL ENTERTAINMENT GROUP | $200,000.00 | 2013-09-26 | View |
| Cohen & Co Inc. | $4,683,000.00 | 2013-09-30 | View |
| KITE REALTY GROUP TRUST | $1,000,000.00 | 2013-09-30 | View |
| DOMINOS PIZZA INC | $3,000,000.00 | 2013-09-08 | View |
| GFI GROUP INC. | $10,000,000.00 | 2013-11-14 | View |
| Novelis Inc. | $110,000,000.00 | 2013-09-30 | View |
| WEBMD HEALTH CORP. | $4,900,000.00 | 2013-09-30 | View |
| CROCS, INC. | $10,200,000.00 | 2013-09-30 | View |
| TRULIA, INC. | $350,000.00 | 2013-09-30 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2013-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,600,000.00 | 2013-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $500,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $650,000,000.00 | 2013-09-30 | View |
| REALOGY HOLDINGS CORP. | $10,000,000.00 | 2013-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2013-09-30 | View |
| CONSTANT CONTACT, INC. | $1,216,000.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $28,900,000.00 | 2013-09-30 | View |
| ANNIE'S, INC. | $2,500.00 | 2013-09-04 | View |
| BRAVO MULTINATIONAL INCORPORATED | $210,900.00 | 2013-09-30 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2013-09-30 | View |
| GLOBAL BROKERAGE, INC. | $10,000,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $13,000,000.00 | 2013-09-27 | View |
| SEADRILL PARTNERS LLC | $5,000,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $81,500,000.00 | 2013-09-27 | View |
| MURPHY USA INC. | $18,600,000.00 | 2013-09-30 | View |
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