CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $116,000,000.00 | 2017-10-29 | View |
| BARD C R INC /NJ/ | $5,100,000.00 | 2017-09-30 | View |
| H&R BLOCK, INC. | $6,200,000.00 | 2017-10-31 | View |
| CONAGRA BRANDS, INC. | $16,700,000.00 | 2017-08-27 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2017-09-30 | View |
| THE WENDY’S COMPANY | $7,030,000.00 | 2017-10-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,400,000.00 | 2017-09-29 | View |
| FRANKLIN RESOURCES, INC. | $12,600,000.00 | 2017-09-30 | View |
| TEGNA INC. | $3,500,000.00 | 2017-09-30 | View |
| GAP, INC | $6,000,000.00 | 2017-10-28 | View |
| HP INC. | $2,700,000,000.00 | 2017-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $96,000,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $27,000,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,587,000.00 | 2017-09-30 | View |
| S&P Global Inc. | $32,000,000.00 | 2017-09-30 | View |
| MOOG Inc. | $0.00 | 2017-09-30 | View |
| XCEL ENERGY INC | $19,000,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $1,000,000.00 | 2017-09-30 | View |
| Parker-Hannifin Corp | $110,000,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,000,000.00 | 2017-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $800,000.00 | 2017-09-30 | View |
| ROGERS CORP | $1,600,000.00 | 2017-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,000,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $9,000,000.00 | 2017-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2017-09-30 | View |
| V. F. Corporation | $19,100,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,000,000.00 | 2017-10-29 | View |
| WD-40 COMPANY | $400,000.00 | 2017-08-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| HARDINGE INC | $1,200,000.00 | 2017-09-30 | View |
| NIKE, Inc. | $78,000,000.00 | 2017-08-31 | View |
| PROTECTIVE LIFE CORPORATION | $4,900,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $6,100,000.00 | 2017-10-31 | View |
| TRIBUNE MEDIA CO | $11,000,000.00 | 2017-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,242,000.00 | 2017-10-31 | View |
| THOR Industries, Inc. | $2,730,000.00 | 2017-10-31 | View |
| Gartner, Inc. | $8,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $457,000,000.00 | 2017-09-30 | View |
| ALTRIA GROUP, INC. | $7,000,000.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $12,200,000.00 | 2017-10-31 | View |
| CIRRUS LOGIC, INC. | $1,100,000.00 | 2017-09-23 | View |
| PHOTRONICS, INC. | $1,400,000.00 | 2017-10-29 | View |
| Santander Holdings USA, Inc. | $36,000,000.00 | 2017-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $200,000.00 | 2017-09-30 | View |
| SOTHEBYS | $3,000,000.00 | 2017-09-30 | View |
| Topgolf Callaway Brands Corp. | $426,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $13,000,000.00 | 2017-09-29 | View |
| HARMONIC INC. | $500,000.00 | 2017-09-29 | View |
| DIGI INTERNATIONAL INC. | $100,000.00 | 2017-09-30 | View |
| Lattice Semiconductor Corp | $1,500,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $2,300,000.00 | 2017-08-26 | View |
| ELECTRONICS FOR IMAGING INC | $5,000,000.00 | 2017-09-30 | View |
| SONIC CORP | $600,000.00 | 2017-08-31 | View |
| EZCORP, Inc. | $4,900,000.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2017-09-30 | View |
| FIRST DATA CORP | $122,000,000.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $3,000,000.00 | 2017-09-29 | View |
| BARNES & NOBLE INC | $3,551,000.00 | 2017-10-28 | View |
| MATCH GROUP, INC. | $22,500,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $1,900,000.00 | 2017-09-30 | View |
| Jabil Inc. | $66,300,000.00 | 2017-08-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $2,000,000.00 | 2017-08-31 | View |
| DARLING INGREDIENTS INC. | $1,900,000.00 | 2017-09-30 | View |
| McKESSON CORPORATION | $70,000,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $163,000,000.00 | 2017-09-30 | View |
| Open Text Corp | $1,600,000.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,049,000.00 | 2017-09-02 | View |
| LIFECORE BIOMEDICAL, INC. | $215,000.00 | 2017-08-27 | View |
| TUPPERWARE BRANDS CORPORATION | $1,300,000.00 | 2017-09-30 | View |
| COTY INC. | $9,500,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,800,000.00 | 2017-09-30 | View |
| SILICON LABORATORIES INC. | $1,900,000.00 | 2017-09-30 | View |
| L3 TECHNOLOGIES, INC. | $8,000,000.00 | 2017-09-29 | View |
| PIXELWORKS, INC | $18,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $67,000,000.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $7,700,000.00 | 2017-10-28 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,000,000.00 | 2017-10-01 | View |
| ON SEMICONDUCTOR CORP | $9,000,000.00 | 2017-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $900,000.00 | 2017-09-30 | View |
| Salesforce, Inc. | $6,800,000.00 | 2017-10-31 | View |
| OCLARO, INC. | $1,300,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $7,000,000.00 | 2017-09-30 | View |
| HOPE BANCORP, INC. | $1,000,000.00 | 2017-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $115,000,000.00 | 2017-09-30 | View |
| BUNGELTD | $25,000,000.00 | 2017-09-30 | View |
| INPHI CORPORATION | $119,000.00 | 2017-09-30 | View |
| RigNet, Inc. | $3,200,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $8,800,000.00 | 2017-09-30 | View |
| HMS HOLDINGS CORP. | $600,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $9,000,000.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $1,100,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $16,000,000.00 | 2017-09-30 | View |
| TreeHouse Foods, Inc. | $1,500,000.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,800,000.00 | 2017-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2017-09-30 | View |
| National CineMedia, Inc. | $300,000.00 | 2017-09-28 | View |
| TE CONNECTIVITY PLC | $40,000,000.00 | 2017-09-29 | View |
| Bank of New York Mellon Corp | $57,000,000.00 | 2017-09-30 | View |
| DJO FINANCE LLC | $800,000.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $0.00 | 2017-09-30 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $0.00 | 2017-10-31 | View |
| Accenture plc | $422,000,000.00 | 2017-08-31 | View |
| QUAD/GRAPHICS, INC. | $10,200,000.00 | 2017-09-30 | View |
| BWX TECHNOLOGIES, INC. | $1,400,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $36,100,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $1,000,000.00 | 2017-09-30 | View |
| ABBVIE INC. | $246,000,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $30,200,000.00 | 2017-09-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $14,800,000.00 | 2017-09-30 | View |
| JASON INDUSTRIES, INC. | $100,000.00 | 2017-09-29 | View |
| NEXEO SOLUTIONS, INC. | $300,000.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $140,000,000.00 | 2017-08-31 | View |
| WestRock CO | $29,600,000.00 | 2017-09-30 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,700,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $422,000,000.00 | 2017-08-31 | View |
| Broadcom Ltd | $8,000,000.00 | 2017-10-29 | View |
| INGEVITY CORPORATION | $400,000.00 | 2017-09-30 | View |
| REV Group, Inc. | $1,100,000.00 | 2017-10-31 | View |
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