CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $16,800,000.00 | 2015-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,594,000,000.00 | 2015-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,100,000.00 | 2015-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $71,000,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $44,600,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,500,000.00 | 2015-08-31 | View |
| ALLETE, Inc | $18,100,000.00 | 2015-09-30 | View |
| NCR VOYIX CORPORATION | $249,000,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $763,000.00 | 2015-09-30 | View |
| Pentair plc | $22,600,000.00 | 2015-09-26 | View |
| SL INDUSTRIES INC | $1,806,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2015-09-30 | View |
| UNIFI, INC. | $13,000.00 | 2015-09-27 | View |
| ITT INC. | $44,900,000.00 | 2015-09-30 | View |
| ROBERT HALF INC. | $69,596,000.00 | 2015-09-30 | View |
| Aon plc | $14,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $21,643,000.00 | 2015-09-30 | View |
| TRIMEDYNE INC | $24,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,268,000.00 | 2015-09-30 | View |
| AVIS BUDGET GROUP, INC. | $149,000,000.00 | 2015-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $389,000.00 | 2015-09-26 | View |
| ATMOS ENERGY CORP | $1,116,000.00 | 2015-09-30 | View |
| LiveRamp Holdings, Inc. | $71,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $180,000.00 | 2015-10-31 | View |
| Insteel Industries Inc. | $1,298,000.00 | 2015-10-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $34,032,000.00 | 2015-09-27 | View |
| Harley-Davidson, Inc. | $156,488,000.00 | 2015-09-27 | View |
| Good Times Restaurants Inc. | $73,000.00 | 2015-09-30 | View |
| TOTALIGENT, INC. | $126,854.00 | 2015-09-30 | View |
| HARMONIC INC. | $747,000.00 | 2015-10-02 | View |
| ICONIX BRAND GROUP, INC. | $10,244,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $81,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $634,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $6,552,000.00 | 2015-09-30 | View |
| VIVUS INC | $4,206,000.00 | 2015-09-30 | View |
| Tailored Brands, Inc. | $16,681,000.00 | 2015-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $609,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $35,900,000.00 | 2015-10-03 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,504,000.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $8,680,000.00 | 2015-09-30 | View |
| MASIMO CORP | $4,029,000.00 | 2015-10-03 | View |
| SANDISK CORP | $25,533,000.00 | 2015-09-27 | View |
| WALT DISNEY CO/ | $493,000,000.00 | 2015-10-03 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $630,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $4,467,000,000.00 | 2015-09-30 | View |
| ePlus inc. | $682,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $58,000,000.00 | 2015-09-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,315,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,811,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $14,713,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $40,872,000.00 | 2015-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,448,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $923,000.00 | 2015-09-26 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2015-09-30 | View |
| UNITED ONLINE INC | $2,848,000.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,739,000.00 | 2015-09-30 | View |
| BUNGELTD | $417,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| XPO, INC. | $37,500,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,468,000.00 | 2015-09-30 | View |
| Mosaic Co | $89,800,000.00 | 2015-09-30 | View |
| TECHPRECISION CORPORATION | $30,037.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,200,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,114,000.00 | 2015-09-30 | View |
| SPECTRA ENERGY CORP. | $659,000,000.00 | 2015-09-30 | View |
| TIME WARNER CABLE INC. | $28,000,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $122,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,145,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $12,900,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,145,000.00 | 2015-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $110,939.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $15,000,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $2,502,000.00 | 2015-09-30 | View |
| PostRock Energy Corp | $30,000.00 | 2015-09-30 | View |
| MTGE Investment Corp. | $4,039,000.00 | 2015-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,183,000.00 | 2015-09-28 | View |
| Hughes Satellite Systems Corporation | $220,812,000.00 | 2015-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $15,625,000.00 | 2015-09-27 | View |
| TransUnion | $3,000,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $2,488,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $6,378,000.00 | 2015-10-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $539,505.00 | 2015-09-30 | View |
| Papa Murphy's Holdings, Inc. | $794,000.00 | 2015-09-28 | View |
| Lumentum Holdings Inc. | $10,400,000.00 | 2015-09-26 | View |
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