CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $11,600,000.00 | 2014-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $320,000,000.00 | 2014-09-30 | View |
| DOVER Corp | $0.00 | 2014-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $100,000,000.00 | 2014-09-30 | View |
| EQUIFAX INC | $0.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $0.00 | 2014-08-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $0.00 | 2014-09-30 | View |
| Glatfelter Corporation | $0.00 | 2014-09-30 | View |
| GREIF, INC | $0.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $8,600,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $3,000,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $30,000,000.00 | 2014-09-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $-50,000,000.00 | 2014-09-27 | View |
| PALL CORP | $0.00 | 2014-10-31 | View |
| SPX CORP | $20,000,000.00 | 2014-09-27 | View |
| SL INDUSTRIES INC | $0.00 | 2014-09-30 | View |
| Truist Financial Corporation | $-700,000,000.00 | 2014-09-30 | View |
| RTX CORPORATION | $30,000,000.00 | 2014-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $4,500,000.00 | 2014-09-30 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2014-11-01 | View |
| CHECKPOINT SYSTEMS INC | $3,200,000.00 | 2014-09-28 | View |
| HARDINGE INC | $100,000.00 | 2014-09-30 | View |
| Kate Spade & Co | $85,500,000.00 | 2014-10-04 | View |
| Reading International, Inc. | $500,000.00 | 2014-09-30 | View |
| Cardinal Health, Inc. | $-45,000,000.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2014-08-28 | View |
| CASEY'S GENERAL STORES, INC. | $2,561,000.00 | 2014-10-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $140,000,000.00 | 2014-09-30 | View |
| Anadarko Petroleum Corp | $100,000,000.00 | 2014-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,700,000.00 | 2014-09-30 | View |
| HEARTLAND EXPRESS, INC | $-800,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $10,000,000.00 | 2014-10-31 | View |
| Santander Holdings USA, Inc. | $96,900,000.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-2,600,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $160,000,000.00 | 2014-09-30 | View |
| IDEX CORP | $0.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-09-26 | View |
| Gen Digital Inc. | $30,000,000.00 | 2014-10-03 | View |
| ALLERGAN INC | $9,000,000.00 | 2014-09-30 | View |
| DIGI INTERNATIONAL INC. | $600,000.00 | 2014-09-30 | View |
| SONIC CORP | $-100,000.00 | 2014-08-31 | View |
| ATMEL CORP | $0.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2014-10-31 | View |
| CALPINE CORP | $0.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $44,000,000.00 | 2014-09-27 | View |
| Open Text Corp | $-18,900,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-11-01 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2014-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,000,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $20,000,000.00 | 2014-09-26 | View |
| CONVERGYS CORP | $2,000,000.00 | 2014-09-30 | View |
| DIGITAL RIVER INC /DE | $0.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $250,000,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $500,000.00 | 2014-09-27 | View |
| ACCENTURE SCA | $770,000,000.00 | 2014-08-31 | View |
| INPHI CORPORATION | $0.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $-65,000,000.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $100,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2014-09-30 | View |
| Accenture plc | $770,000,000.00 | 2014-08-31 | View |
| TOWERS WATSON & CO. | $4,800,000.00 | 2014-09-30 | View |
| Vishay Precision Group, Inc. | $100,000.00 | 2014-09-27 | View |
| Fortune Brands Innovations, Inc. | $2,000,000.00 | 2014-09-30 | View |
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