CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2016-05-01 | View |
| BARD C R INC /NJ/ | $8,300,000.00 | 2016-03-31 | View |
| CLARCOR INC. | $282,000.00 | 2016-02-27 | View |
| CONAGRA BRANDS, INC. | $2,200,000.00 | 2016-02-28 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2016-03-31 | View |
| GAP, INC | $3,000,000.00 | 2016-04-30 | View |
| GATX Corporation | $1,400,000.00 | 2016-03-31 | View |
| HP INC. | $2,000,000.00 | 2016-04-30 | View |
| ILLINOIS TOOL WORKS INC. | $122,000,000.00 | 2016-03-31 | View |
| LA-Z-BOY INCORPORATED | $1,300,000.00 | 2016-04-30 | View |
| MATTEL INC /DE/ | $10,000,000.00 | 2016-03-31 | View |
| XCEL ENERGY INC | $58,000,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2016-03-31 | View |
| Park-Ohio Holdings Corp | $3,000,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2016-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $800,000.00 | 2016-03-31 | View |
| ROGERS CORP | $9,100,000.00 | 2016-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,000,000.00 | 2016-03-31 | View |
| TYSON FOODS, INC. | $43,000,000.00 | 2016-04-02 | View |
| SPRINT CORP | $20,000,000.00 | 2016-03-31 | View |
| WD-40 COMPANY | $400,000.00 | 2016-02-29 | View |
| KLA CORPORATION | $16,100,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $97,000,000.00 | 2016-02-29 | View |
| Apple Inc. | $800,000,000.00 | 2016-03-26 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $300,000.00 | 2016-04-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,900,000.00 | 2016-03-31 | View |
| TRIBUNE MEDIA CO | $10,000,000.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $3,198,000.00 | 2016-04-30 | View |
| THOR Industries, Inc. | $4,665,000.00 | 2016-04-30 | View |
| Gartner, Inc. | $1,600,000.00 | 2016-03-31 | View |
| SCANA CORP | $8,000,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $-1,900,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,300,000.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $500,000.00 | 2016-03-31 | View |
| Sotheby's | $2,800,000.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $183,000.00 | 2016-03-31 | View |
| Gen Digital Inc. | $6,000,000.00 | 2016-04-01 | View |
| Lattice Semiconductor Corp | $200,000.00 | 2016-04-02 | View |
| ELECTRONICS FOR IMAGING INC | $3,800,000.00 | 2016-03-31 | View |
| EXA CORP | $403,000.00 | 2016-04-30 | View |
| BARNES & NOBLE INC | $7,384,000.00 | 2016-04-30 | View |
| AptarGroup, Inc. | $7,300,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $2,300,000.00 | 2016-04-02 | View |
| QLOGIC CORP | $1,000,000.00 | 2016-04-03 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $333,000.00 | 2016-03-31 | View |
| Open Text Corp | $3,800,000.00 | 2016-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 2016-03-26 | View |
| BJ’S RESTAURANTS, INC. | $1,800,000.00 | 2016-03-29 | View |
| COTY INC. | $4,200,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,000,000.00 | 2016-03-31 | View |
| SILICON LABORATORIES INC. | $1,100,000.00 | 2016-04-02 | View |
| PIXELWORKS, INC | $176,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $6,000,000.00 | 2016-03-25 | View |
| JANUS CAPITAL GROUP INC | $1,800,000.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,000,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,100,000.00 | 2016-03-26 | View |
| Salesforce, Inc. | $15,000,000.00 | 2016-04-30 | View |
| OCLARO, INC. | $900,000.00 | 2016-03-26 | View |
| DUN & BRADSTREET CORP/NW | $5,000,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $32,000,000.00 | 2016-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $175,000,000.00 | 2016-03-31 | View |
| INPHI CORPORATION | $100,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $5,000,000.00 | 2016-03-31 | View |
| Herbalife Ltd. | $11,200,000.00 | 2016-03-31 | View |
| HMS HOLDINGS CORP. | $1,600,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $14,000,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $139,000.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $2,200,000.00 | 2016-03-31 | View |
| TE CONNECTIVITY PLC | $65,000,000.00 | 2016-03-25 | View |
| Bank of New York Mellon Corp | $63,000,000.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $-987,848.00 | 2016-03-31 | View |
| Terminix Global Holdings, Inc. | $7,000,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $1,300,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $0.00 | 2016-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $169,000.00 | 2016-03-31 | View |
| Groupon, Inc. | $23,800,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $328,000.00 | 2016-03-31 | View |
| CAPRI HOLDINGS LTD | $1,800,000.00 | 2016-04-02 | View |
| Xura, Inc. | $19,400,000.00 | 2016-04-30 | View |
| ABBVIE INC. | $15,000,000.00 | 2016-03-31 | View |
| Mallinckrodt plc | $37,600,000.00 | 2016-03-25 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,600,000.00 | 2016-03-31 | View |
| JASON INDUSTRIES, INC. | $1,200,000.00 | 2016-04-01 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2016-03-31 | View |
| Medtronic plc | $500,000,000.00 | 2016-04-29 | View |
| Vista Outdoor Inc | $5,388,000.00 | 2016-03-31 | View |
| STERIS plc | $345.00 | 2016-03-31 | View |
| SPX FLOW, INC. | $3,000,000.00 | 2016-04-02 | View |
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