CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $4,400,000.00 | 2014-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $300,000,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $27,000,000.00 | 2014-08-03 | View |
| DOVER Corp | $0.00 | 2014-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $100,000,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $0.00 | 2014-06-30 | View |
| Glatfelter Corporation | $0.00 | 2014-06-30 | View |
| GREIF, INC | $0.00 | 2014-07-31 | View |
| HELMERICH & PAYNE, INC. | $8,500,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $30,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $400,000.00 | 2014-06-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,300,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $-50,000,000.00 | 2014-06-28 | View |
| PALL CORP | $0.00 | 2014-07-31 | View |
| SPX CORP | $40,000,000.00 | 2014-06-28 | View |
| SL INDUSTRIES INC | $0.00 | 2014-06-30 | View |
| Truist Financial Corporation | $-770,000,000.00 | 2014-06-30 | View |
| RTX CORPORATION | $165,000,000.00 | 2014-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $3,700,000.00 | 2014-06-30 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2014-08-02 | View |
| CHECKPOINT SYSTEMS INC | $2,700,000.00 | 2014-06-29 | View |
| HARDINGE INC | $300,000.00 | 2014-06-30 | View |
| Apple Inc. | $400,000,000.00 | 2014-06-28 | View |
| MICROS SYSTEMS INC | $5,000,000.00 | 2014-06-30 | View |
| Kate Spade & Co | $84,800,000.00 | 2014-07-05 | View |
| Reading International, Inc. | $500,000.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $-25,000,000.00 | 2014-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $2,549,000.00 | 2014-07-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $140,000,000.00 | 2014-06-30 | View |
| Anadarko Petroleum Corp | $100,000,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,700,000.00 | 2014-06-30 | View |
| HEARTLAND EXPRESS, INC | $900,000.00 | 2014-06-30 | View |
| QUIKSILVER INC | $10,000,000.00 | 2014-07-31 | View |
| Santander Holdings USA, Inc. | $96,900,000.00 | 2014-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-9,800,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $170,000,000.00 | 2014-06-30 | View |
| IDEX CORP | $0.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-06-27 | View |
| ALLERGAN INC | $14,000,000.00 | 2014-06-30 | View |
| SONIC CORP | $-100,000.00 | 2014-05-31 | View |
| ATMEL CORP | $0.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $0.00 | 2014-07-31 | View |
| CALPINE CORP | $0.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $700,000.00 | 2014-06-29 | View |
| Open Text Corp | $-18,900,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-08-02 | View |
| HIBBETT INC | $400,000.00 | 2014-08-02 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $3,000,000.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $20,000,000.00 | 2014-06-27 | View |
| CONVERGYS CORP | $2,000,000.00 | 2014-06-30 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $2,000,000.00 | 2014-08-01 | View |
| SYCAMORE NETWORKS INC | $-200,000.00 | 2014-07-31 | View |
| TIME WARNER INC. | $0.00 | 2014-06-30 | View |
| INPHI CORPORATION | $0.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $-5,000,000.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $500,000.00 | 2014-06-30 | View |
| VISANT CORP | $0.00 | 2014-06-28 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $5,100,000.00 | 2014-06-30 | View |
| Vishay Precision Group, Inc. | $100,000.00 | 2014-06-28 | View |
| Mahwah Bergen Retail Group, Inc. | $-5,500,000.00 | 2014-07-26 | View |
| Fortune Brands Innovations, Inc. | $2,000,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $15,000,000.00 | 2014-06-28 | View |
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