CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $3,000,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $7,500,000.00 | 2016-10-31 | View |
| CLARCOR INC. | $282,000.00 | 2016-08-27 | View |
| CONAGRA BRANDS, INC. | $9,100,000.00 | 2016-08-28 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2016-09-30 | View |
| Wendy's Co | $393,000.00 | 2016-10-02 | View |
| FRANKLIN RESOURCES, INC. | $19,200,000.00 | 2016-09-30 | View |
| TEGNA INC. | $2,900,000.00 | 2016-09-30 | View |
| GAP, INC | $2,000,000.00 | 2016-10-29 | View |
| HP INC. | $2,500,000,000.00 | 2016-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $104,000,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $11,500,000.00 | 2016-09-30 | View |
| MOOG Inc. | $498,000.00 | 2016-10-01 | View |
| XCEL ENERGY INC | $58,000,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $2,000,000.00 | 2016-09-30 | View |
| PARK-OHIO HOLDINGS CORP. | $1,300,000.00 | 2016-09-30 | View |
| Parker-Hannifin Corp | $100,000,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2016-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,500,000.00 | 2016-09-30 | View |
| ROGERS CORP | $5,100,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2016-10-01 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $400,000.00 | 2016-08-31 | View |
| WESTERN DIGITAL CORP | $6,000,000.00 | 2016-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2016-09-30 | View |
| HAEMONETICS CORPORATION | $1,600,000.00 | 2016-10-01 | View |
| KLA CORPORATION | $3,900,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $87,000,000.00 | 2016-08-31 | View |
| Apple Inc. | $850,000,000.00 | 2016-09-24 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $1,600,000.00 | 2016-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $8,000,000.00 | 2016-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $3,130,000.00 | 2016-10-31 | View |
| THOR Industries, Inc. | $4,556,000.00 | 2016-10-31 | View |
| GARTNER, INC. | $2,500,000.00 | 2016-09-30 | View |
| SEITEL INC | $200,000.00 | 2016-09-30 | View |
| SCANA CORP | $49,000,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $140,000,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $17,000,000.00 | 2016-10-31 | View |
| CIRRUS LOGIC, INC. | $2,300,000.00 | 2016-09-24 | View |
| Encompass Health Corporation | $2,600,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,300,000.00 | 2016-09-30 | View |
| Sotheby's | $9,000,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $181,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $7,000,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $700,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $200,000.00 | 2016-10-01 | View |
| AUTOZONE INC | $3,900,000.00 | 2016-08-27 | View |
| ELECTRONICS FOR IMAGING INC | $4,800,000.00 | 2016-09-30 | View |
| SONIC CORP | $600,000.00 | 2016-08-31 | View |
| AptarGroup, Inc. | $7,000,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $2,400,000.00 | 2016-10-01 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $143,000,000.00 | 2016-10-01 | View |
| Open Text Corp | $3,100,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,039,000.00 | 2016-09-03 | View |
| LIFECORE BIOMEDICAL, INC. | $300,000.00 | 2016-08-28 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 2016-09-24 | View |
| COTY INC. | $14,700,000.00 | 2016-09-30 | View |
| OFG Bancorp | $1,300,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $15,500,000.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $1,200,000.00 | 2016-10-01 | View |
| PIXELWORKS, INC | $183,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $38,000,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $6,000,000.00 | 2016-09-23 | View |
| JANUS CAPITAL GROUP INC | $1,600,000.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,300,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $3,300,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,500,000.00 | 2016-09-24 | View |
| Salesforce, Inc. | $8,300,000.00 | 2016-10-31 | View |
| OCLARO, INC. | $300,000.00 | 2016-10-01 | View |
| NORTHERN STATES POWER CO | $32,000,000.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $329,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $70,000,000.00 | 2016-09-30 | View |
| INPHI CORPORATION | $100,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $5,000,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $10,200,000.00 | 2016-09-30 | View |
| HMS HOLDINGS CORP. | $1,000,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,100,000.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $2,400,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $16,000,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $5,600,000.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,200,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $147,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $1,300,000.00 | 2016-09-29 | View |
| TE CONNECTIVITY PLC | $90,000,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $23,000,000.00 | 2016-09-30 | View |
| BREWBILT BREWING COMPANY | $-2,144,621.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $7,000,000.00 | 2016-09-30 | View |
| Accenture plc | $562,000,000.00 | 2016-08-31 | View |
| QUAD/GRAPHICS, INC. | $1,100,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $24,900,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $7,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $328,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $700,000.00 | 2016-09-30 | View |
| ABBVIE INC. | $12,000,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $14,600,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $200,000,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,800,000.00 | 2016-09-30 | View |
| JASON INDUSTRIES, INC. | $1,200,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $7,800,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $700,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $500,000.00 | 2016-09-30 | View |
| WESTROCK CO | $8,000,000.00 | 2016-09-30 | View |
| SPX FLOW, INC. | $1,000,000.00 | 2016-10-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,500,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $562,000,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $8,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $8,000,000.00 | 2016-10-30 | View |
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