CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERRIGO CO | $2,000,000.00 | 2013-06-29 | View |
| MATERIAL SCIENCES CORP | $200,000.00 | 2013-05-31 | View |
| ATMI INC | $0.00 | 2013-06-30 | View |
| SERVICEMASTER CO, LLC | $700,000.00 | 2013-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2013-06-29 | View |
| MICROS SYSTEMS INC | $2,800,000.00 | 2013-06-30 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2013-06-30 | View |
| ALLERGAN INC | $6,000,000.00 | 2013-06-30 | View |
| PALL CORP | $0.00 | 2013-07-31 | View |
| VISANT CORP | $0.00 | 2013-06-29 | View |
| TOWERS WATSON & CO. | $19,000,000.00 | 2013-06-30 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2013-08-04 | View |
| QUIKSILVER INC | $-8,000,000.00 | 2013-07-31 | View |
| SL INDUSTRIES INC | $0.00 | 2013-06-30 | View |
| CHECKPOINT SYSTEMS INC | $3,400,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $0.00 | 2013-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $17,000,000.00 | 2013-06-28 | View |
| TESSERA TECHNOLOGIES INC | $2,900,000.00 | 2013-06-30 | View |
| KATE SPADE & CO | $2,700,000.00 | 2013-06-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-07-27 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $5,000,000.00 | 2013-06-30 | View |
| TIME WARNER INC. | $20,000,000.00 | 2013-06-30 | View |
| HARDINGE INC | $100,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $2,000,000.00 | 2013-06-30 | View |
| SONIC CORP | $1,400,000.00 | 2013-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $3,500,000.00 | 2013-06-30 | View |
| CALPINE CORP | $0.00 | 2013-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $100,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $4,300,000.00 | 2013-06-30 | View |
| EQUIFAX INC | $0.00 | 2013-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-2,500,000.00 | 2013-06-30 | View |
| IDEX CORP | $0.00 | 2013-06-30 | View |
| General Motors Financial Company, Inc. | $4,000,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $0.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $96,900,000.00 | 2013-06-30 | View |
| SPX CORP | $10,000,000.00 | 2013-06-29 | View |
| NU SKIN ENTERPRISES, INC. | $2,000,000.00 | 2013-06-30 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $185,000,000.00 | 2013-06-30 | View |
| HUDSON GLOBAL, INC. | $50,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $33,000,000.00 | 2013-07-31 | View |
| Cardinal Health, Inc. | $0.00 | 2013-06-30 | View |
| Apple Inc. | $125,000,000.00 | 2013-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $355,000,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $30,000,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $10,000,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $100,000.00 | 2013-06-29 | View |
| HENRY JACK & ASSOCIATES INC | $100,000.00 | 2013-06-30 | View |
| ROYAL GOLD, INC. | $0.00 | 2013-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $25,000,000.00 | 2013-06-30 | View |
| Liberty Global plc | $20,000,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $1,000,000.00 | 2013-08-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $500,000.00 | 2013-06-29 | View |
| OPEN TEXT CORP | $-3,800,000.00 | 2013-06-30 | View |
| COHERENT, INC. | $-200,000.00 | 2013-06-29 | View |
| HEARTLAND EXPRESS, INC. | $-200,000.00 | 2013-06-30 | View |
| Hawkeye Acquisition, Inc. | $3,000,000.00 | 2013-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $3,000,000.00 | 2013-06-30 | View |
| VMWARE, INC. | $7,500,000.00 | 2013-06-30 | View |
| HIBBETT, INC. | $700,000.00 | 2013-08-03 | View |
| PPL Corporation | $35,000,000.00 | 2013-06-30 | View |
| Newmont Corporation | $5,000,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2013-06-28 | View |
| HELMERICH & PAYNE, INC. | $7,000,000.00 | 2013-06-30 | View |
| READING INTERNATIONAL, INC. | $900,000.00 | 2013-06-30 | View |
| ABBOTT LABORATORIES | $-550,000,000.00 | 2013-06-30 | View |
| THE TJX COMPANIES, INC. | $1,000,000.00 | 2013-08-03 | View |
| Motorola Solutions, Inc. | $-75,000,000.00 | 2013-06-29 | View |
| Truist Financial Corporation | $-496,000,000.00 | 2013-06-30 | View |
| Bloomin' Brands, Inc. | $500,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2013-06-30 | View |
| GREIF, INC | $17,800,000.00 | 2013-07-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,502,000.00 | 2013-07-31 | View |
| SYNOPSYS INC | $0.00 | 2013-07-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $65,000,000.00 | 2013-06-30 | View |
| DOVER Corp | $0.00 | 2013-06-30 | View |
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