CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2017-07-30 | View |
| BARD C R INC /NJ/ | $5,000,000.00 | 2017-06-30 | View |
| H&R BLOCK, INC. | $4,200,000.00 | 2017-07-31 | View |
| CONAGRA BRANDS, INC. | $18,000,000.00 | 2017-05-28 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $7,002,000.00 | 2017-07-02 | View |
| TEGNA INC. | $700,000.00 | 2017-06-30 | View |
| GAP, INC | $3,000,000.00 | 2017-07-29 | View |
| ILLINOIS TOOL WORKS INC. | $58,000,000.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $14,000,000.00 | 2017-06-30 | View |
| S&P Global Inc. | $32,000,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $61,000,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2017-06-30 | View |
| Park-Ohio Holdings Corp | $1,400,000.00 | 2017-06-30 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2017-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $400,000.00 | 2017-06-30 | View |
| ROGERS CORP | $1,600,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $10,000,000.00 | 2017-06-30 | View |
| The L.S. Starrett Company | $200,000.00 | 2017-06-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2017-07-01 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2017-06-30 | View |
| V. F. Corporation | $28,100,000.00 | 2017-07-01 | View |
| WD-40 COMPANY | $300,000.00 | 2017-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $14,000,000.00 | 2017-06-30 | View |
| MICROSEMI CORP | $17,900,000.00 | 2017-07-02 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| HAEMONETICS CORPORATION | $1,500,000.00 | 2017-07-01 | View |
| HARDINGE INC | $1,200,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $69,000,000.00 | 2017-05-31 | View |
| Apple Inc. | $700,000,000.00 | 2017-07-01 | View |
| TRIBUNE MEDIA CO | $9,000,000.00 | 2017-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,242,000.00 | 2017-07-31 | View |
| THOR Industries, Inc. | $3,950,000.00 | 2017-07-31 | View |
| Adtalem Global Education Inc. | $3,900,000.00 | 2017-06-30 | View |
| GARTNER, INC. | $8,000,000.00 | 2017-06-30 | View |
| VIRCO MFG. CORPORATION | $9,000.00 | 2017-07-31 | View |
| SCANA CORP | $443,000,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $21,000,000.00 | 2017-06-30 | View |
| CIRRUS LOGIC, INC. | $1,100,000.00 | 2017-06-24 | View |
| PHOTRONICS, INC. | $1,100,000.00 | 2017-07-30 | View |
| Santander Holdings USA, Inc. | $36,000,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $900,000.00 | 2017-06-24 | View |
| ALBANY INTERNATIONAL CORP. | $400,000.00 | 2017-06-30 | View |
| Sotheby's | $10,100,000.00 | 2017-06-30 | View |
| Topgolf Callaway Brands Corp. | $390,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $12,000,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $2,400,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $200,000.00 | 2017-06-30 | View |
| Lattice Semiconductor Corp | $1,600,000.00 | 2017-07-01 | View |
| ELECTRONICS FOR IMAGING INC | $3,500,000.00 | 2017-06-30 | View |
| FIRST DATA CORP | $122,000,000.00 | 2017-06-30 | View |
| BARNES & NOBLE INC | $3,568,000.00 | 2017-07-29 | View |
| AptarGroup, Inc. | $5,000,000.00 | 2017-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,754,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-06-30 | View |
| DARLING INGREDIENTS INC. | $1,800,000.00 | 2017-07-01 | View |
| McKESSON CORPORATION | $60,000,000.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $700,000.00 | 2017-06-30 | View |
| Open Text Corp | $1,900,000.00 | 2017-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $215,000.00 | 2017-05-28 | View |
| TUPPERWARE BRANDS CORPORATION | $1,600,000.00 | 2017-07-01 | View |
| COTY INC. | $10,100,000.00 | 2017-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,500,000.00 | 2017-06-30 | View |
| SILICON LABORATORIES INC. | $1,900,000.00 | 2017-07-01 | View |
| L3 TECHNOLOGIES, INC. | $9,000,000.00 | 2017-06-30 | View |
| PIXELWORKS, INC | $18,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,400,000.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,000,000.00 | 2017-06-25 | View |
| Phibro Animal Health Corporation | $300,000.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $8,900,000.00 | 2017-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,000,000.00 | 2017-07-01 | View |
| Salesforce, Inc. | $9,000,000.00 | 2017-07-31 | View |
| NORTHERN STATES POWER CO | $32,000,000.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $1,000,000.00 | 2017-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2017-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2017-06-30 | View |
| INPHI CORPORATION | $122,000.00 | 2017-06-30 | View |
| RigNet, Inc. | $3,100,000.00 | 2017-06-30 | View |
| Herbalife Ltd. | $11,100,000.00 | 2017-06-30 | View |
| HMS HOLDINGS CORP. | $700,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $7,000,000.00 | 2017-06-30 | View |
| FORTINET, INC. | $7,000,000.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $1,100,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $2,400,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $16,000,000.00 | 2017-06-30 | View |
| TreeHouse Foods, Inc. | $2,800,000.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $700,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $1,300,000.00 | 2017-06-29 | View |
| TE CONNECTIVITY PLC | $50,000,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $13,000,000.00 | 2017-06-30 | View |
| DJO FINANCE LLC | $800,000.00 | 2017-07-01 | View |
| KKR & Co. Inc. | $0.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2017-06-30 | View |
| QUAD/GRAPHICS, INC. | $2,400,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $36,100,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $2,500,000.00 | 2017-07-29 | View |
| ABBVIE INC. | $233,000,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $18,200,000.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,600,000.00 | 2017-06-30 | View |
| JASON INDUSTRIES, INC. | $100,000.00 | 2017-06-30 | View |
| Hilton Worldwide Holdings Inc. | $8,000,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $300,000.00 | 2017-06-30 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-06-30 | View |
| SPX FLOW, INC. | $0.00 | 2017-07-01 | View |
| INGEVITY CORPORATION | $400,000.00 | 2017-06-30 | View |
| ADIENT PLC | $477,000,000.00 | 2017-06-30 | View |
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