CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $525,000,000.00 | 2015-06-30 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $100,000,000.00 | 2015-06-30 | View |
| EQUIFAX INC | $0.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $0.00 | 2015-06-30 | View |
| HELMERICH & PAYNE, INC. | $8,400,000.00 | 2015-06-30 | View |
| SPX CORP | $10,000,000.00 | 2015-06-27 | View |
| Truist Financial Corporation | $-596,000,000.00 | 2015-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $4,600,000.00 | 2015-06-30 | View |
| CHECKPOINT SYSTEMS INC | $-4,600,000.00 | 2015-06-28 | View |
| KATE SPADE & CO | $900,000.00 | 2015-07-04 | View |
| Micron Technology, Inc. | $0.00 | 2015-06-04 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $150,000,000.00 | 2015-06-30 | View |
| SCANA CORP | $2,000,000.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $1,300,000.00 | 2015-06-27 | View |
| AMERIPRISE FINANCIAL INC | $170,000,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-06-26 | View |
| SONIC CORP | $-100,000.00 | 2015-05-31 | View |
| SYNOPSYS, INC | $0.00 | 2015-07-31 | View |
| Open Text Corp | $-15,600,000.00 | 2015-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2015-08-01 | View |
| NU SKIN ENTERPRISES, INC. | $100,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2015-06-30 | View |
| CONVERGYS CORP. | $18,000,000.00 | 2015-06-30 | View |
| TIME WARNER INC. | $0.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $100,000,000.00 | 2015-06-30 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Vishay Precision Group, Inc. | $500,000.00 | 2015-06-27 | View |
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