CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $110,000.00 | 2014-09-30 | View |
| AKORN INC | $279,000.00 | 2014-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,100,000.00 | 2014-09-30 | View |
| Associated Banc-Corp | $2,143,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $20,000,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $3,240.00 | 2014-08-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $25,000,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $2,391,000.00 | 2014-09-27 | View |
| MYLAN INC. | $12,400,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $49,300,000.00 | 2014-11-02 | View |
| SCHULMAN A INC | $713,000.00 | 2014-08-31 | View |
| STEPAN COMPANY | $41,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $5,172,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $800,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $104,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $5,069,000.00 | 2014-09-27 | View |
| Hurco Companies, Inc. | $3,100,000.00 | 2014-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $30,400,000.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $4,100,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $324,000.00 | 2014-08-31 | View |
| Paramount Global | $3,000,000.00 | 2014-09-30 | View |
| ALLERGAN INC | $55,800,000.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $15,967,905.00 | 2014-09-30 | View |
| Trimble Inc. | $2,117,000.00 | 2014-10-03 | View |
| PDL BioPharma, Inc. | $252,000.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $9,000.00 | 2014-09-30 | View |
| Jabil Inc. | $14,084,000.00 | 2014-08-31 | View |
| STEVEN MADDEN, LTD. | $194,000.00 | 2014-09-30 | View |
| CLARUS CORPORATION | $2,546,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $415,000.00 | 2014-09-30 | View |
| ScanSource, Inc. | $74,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $14,180,000.00 | 2014-09-30 | View |
| GSE SYSTEMS, INC. | $30,000.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $46,000.00 | 2014-09-30 | View |
| CRAY INC | $5,625,000.00 | 2014-09-30 | View |
| The Estee Lauder Companies Inc. | $25,800,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $400,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $4,100,000.00 | 2014-10-24 | View |
| POLYCOM INC | $10,454,000.00 | 2014-09-30 | View |
| CEPHEID | $3,047,000.00 | 2014-09-30 | View |
| SYNTEL INC | $-200,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $11,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $429,000.00 | 2014-08-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $138,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $4,426,000.00 | 2014-09-30 | View |
| TIME WARNER INC. | $16,000,000.00 | 2014-09-30 | View |
| QUALYS, INC. | $0.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $11,000,000.00 | 2014-08-31 | View |
| NetSuite Inc. | $1,114,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $167,600,000.00 | 2014-09-30 | View |
| YODLEE INC | $191,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $0.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,721,510.00 | 2014-09-30 | View |
| QLIK TECHNOLOGIES INC | $55,000.00 | 2014-09-30 | View |
| Dresser-Rand Group Inc. | $13,700,000.00 | 2014-09-30 | View |
| CROCS, INC. | $493,000.00 | 2014-09-30 | View |
| SUNGARD | $3,000,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2014-09-30 | View |
| Covidien plc | $68,000,000.00 | 2014-09-26 | View |
| KKR & Co. Inc. | $217,768,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $781,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $0.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-09-30 | View |
| ALLERGAN PLC | $800,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $1,100,000.00 | 2014-09-27 | View |
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