CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $16,000,000.00 | 2016-01-31 | View |
| Baxter International Inc. | $77,000,000.00 | 2015-12-31 | View |
| BOEING CO | $115,000,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $500,000.00 | 2015-12-26 | View |
| COMPUTER SCIENCES CORP | $65,000,000.00 | 2016-01-01 | View |
| CONAGRA BRANDS, INC. | $3,500,000.00 | 2015-11-29 | View |
| DELUXE CORPORATION | $3,900,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $6,896,000.00 | 2016-01-03 | View |
| FRANKLIN ELECTRIC CO., INC. | $700,000.00 | 2016-01-02 | View |
| GAP, INC | $3,000,000.00 | 2016-01-30 | View |
| HP INC. | $76,000,000.00 | 2016-01-31 | View |
| ANDEAVOR | $8,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $413,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $58,000,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $3,000,000.00 | 2015-12-31 | View |
| PVH CORP. | $20,000,000.00 | 2016-01-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| ROGERS CORP | $8,300,000.00 | 2015-12-31 | View |
| A. O. Smith Corporation | $0.00 | 2015-12-31 | View |
| Truist Financial Corporation | $-596,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,000,000.00 | 2015-12-31 | View |
| The L.S. Starrett Company | $400,000.00 | 2015-12-31 | View |
| State Street Corp | $7,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $2,000,000.00 | 2015-11-29 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2016-01-02 | View |
| Union Carbide Corporation | $68,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $490,000,000.00 | 2015-12-31 | View |
| WD-40 COMPANY | $400,000.00 | 2015-11-30 | View |
| NEWPORT CORP | $1,500,000.00 | 2016-01-02 | View |
| Merck & Co., Inc. | $1,200,000,000.00 | 2015-12-31 | View |
| HARDINGE INC | $1,500,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $19,100,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $44,000,000.00 | 2015-11-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,900,000.00 | 2015-12-31 | View |
| Cintas Corporation | $1,000,000.00 | 2015-11-30 | View |
| TRIBUNE MEDIA CO | $10,000,000.00 | 2015-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $2,942,000.00 | 2016-01-31 | View |
| THOR Industries, Inc. | $5,340,000.00 | 2016-01-31 | View |
| SunTrust Banks, Inc | $17,000,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $6,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $158,000,000.00 | 2015-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $700,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $230,100,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,600,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $500,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $10,600,000.00 | 2015-12-31 | View |
| SOTHEBYS | $5,100,000.00 | 2015-12-31 | View |
| Gen Digital Inc. | $21,000,000.00 | 2016-01-01 | View |
| ELECTRONICS FOR IMAGING INC | $3,900,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $200,000.00 | 2016-01-02 | View |
| EXA CORP | $399,000.00 | 2016-01-31 | View |
| Pediatrix Medical Group, Inc. | $1,900,000.00 | 2015-12-31 | View |
| JARDEN CORP | $25,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $7,000,000.00 | 2015-12-31 | View |
| O Reilly Automotive Inc | $10,200,000.00 | 2015-12-31 | View |
| LIBBEY INC | $100,000.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2016-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $-1,455,000.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $600,000.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $500,000.00 | 2015-12-31 | View |
| Open Text Corp | $5,400,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,000,000.00 | 2015-12-26 | View |
| BJ’S RESTAURANTS, INC. | $1,700,000.00 | 2015-12-29 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $34,000.00 | 2016-01-03 | View |
| Quest Diagnostics Incorporated | $4,000,000.00 | 2015-12-31 | View |
| COTY INC. | $3,500,000.00 | 2015-12-31 | View |
| TENNECO INC | $10,000,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $17,100,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $370,000,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $11,000,000.00 | 2015-12-26 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,100,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $8,000,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $-1,800,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $17,000,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $300,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,900,000.00 | 2015-12-26 | View |
| Salesforce, Inc. | $15,000,000.00 | 2016-01-31 | View |
| OCLARO, INC. | $1,100,000.00 | 2015-12-26 | View |
| BELMOND LTD. | $35,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $32,000,000.00 | 2015-12-31 | View |
| VMWARE LLC | $18,000,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $2,500,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-175,000,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $9,700,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $159,000,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $1,968,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $3,200,000.00 | 2016-01-31 | View |
| CIT GROUP INC | $10,000,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,000,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $13,100,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $800,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,900,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $800,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,600,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $16,900,000.00 | 2015-12-31 | View |
| YELP INC | $200,000.00 | 2015-12-31 | View |
| KBR, Inc. | $5,000,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $26,000,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,300,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $0.00 | 2015-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $2,200,000.00 | 2015-12-31 | View |
| TE CONNECTIVITY PLC | $65,000,000.00 | 2015-12-25 | View |
| Bank of New York Mellon Corp | $60,000,000.00 | 2015-12-31 | View |
| BREWBILT BREWING COMPANY | $-863,343.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,200,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $11,300,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $7,000,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $472,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $127,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,900,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $23,800,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $23,900,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $438,000.00 | 2015-12-31 | View |
| Xylem Inc. | $22,000,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $3,248,000.00 | 2015-12-31 | View |
| Phillips 66 | $20,000,000.00 | 2015-12-31 | View |
| ENGILITY HOLDINGS, INC. | $4,000,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $1,100,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $15,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $123,000,000.00 | 2015-12-31 | View |
| Mallinckrodt plc | $37,400,000.00 | 2015-12-25 | View |
| Liberty Global Ltd. | $250,000,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $23,000,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,400,000.00 | 2015-12-31 | View |
| Vince Holding Corp. | $72,000.00 | 2016-01-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Weatherford International plc | $10,000,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $600,000.00 | 2015-12-31 | View |
| BrightSphere Investment Group plc | $3,300,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $7,000,000.00 | 2015-12-31 | View |
| Exterran Corp | $5,000,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $100,000.00 | 2015-12-31 | View |
| MILACRON HOLDINGS CORP. | $16,000,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $194,000.00 | 2015-12-31 | View |
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