CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-7,000,000.00 | 2015-03-28 | View |
| AMERICAN EXPRESS CO | $430,000,000.00 | 2015-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $298,000,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $-1,772,000.00 | 2015-02-28 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2015-04-04 | View |
| BIO-RAD LABORATORIES, INC. | $6,100,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2015-04-30 | View |
| Brunswick Corporation | $300,000.00 | 2015-04-04 | View |
| CLARCOR INC. | $250,000.00 | 2015-02-28 | View |
| Commercial Metals Company | $16,900,000.00 | 2015-02-28 | View |
| CONAGRA BRANDS, INC. | $19,200,000.00 | 2015-02-22 | View |
| CRANE CO. | $4,600,000.00 | 2015-03-31 | View |
| Cubic Corporation | $1,000,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2015-03-31 | View |
| DOLLAR GENERAL CORPORATION | $3,000,000.00 | 2015-05-01 | View |
| DUCOMMUN INC /DE/ | $1,900,000.00 | 2015-04-04 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,500,000.00 | 2015-05-01 | View |
| TEGNA INC. | $4,500,000.00 | 2015-03-29 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-04-05 | View |
| Ally Financial Inc. | $180,000,000.00 | 2015-03-31 | View |
| HARSCO CORP | $100,000.00 | 2015-03-31 | View |
| HERSHEY CO | $4,557,000.00 | 2015-04-05 | View |
| HP INC. | $1,500,000,000.00 | 2015-04-30 | View |
| Huntington Bancshares Incorporated | $23,100,000.00 | 2015-03-31 | View |
| Dine Brands Global, Inc. | $100,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2015-03-31 | View |
| KORN FERRY | $-1,400,000.00 | 2015-04-30 | View |
| KOSS CORPORATION | $175,000.00 | 2015-03-31 | View |
| SNYDER'S-LANCE, INC. | $1,600,000.00 | 2015-04-04 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,726,000.00 | 2015-03-31 | View |
| MATTEL INC /DE/ | $-8,000,000.00 | 2015-03-31 | View |
| MCCORMICK & CO INC | $7,000,000.00 | 2015-02-28 | View |
| NATHAN’S FAMOUS, INC. | $-98,000.00 | 2015-03-29 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2015-03-31 | View |
| OLIN Corp | $7,300,000.00 | 2015-03-31 | View |
| SHERWIN WILLIAMS CO | $0.00 | 2015-03-31 | View |
| J M SMUCKER Co | $2,100,000.00 | 2015-04-30 | View |
| SONOCO PRODUCTS COMPANY | $2,300,000.00 | 2015-03-29 | View |
| SUPERVALU INC | $6,000,000.00 | 2015-02-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,000,000.00 | 2015-03-29 | View |
| TOROTEL INC | $0.00 | 2015-04-30 | View |
| TRANSCAT, INC. | $0.00 | 2015-03-28 | View |
| UNIVERSAL ELECTRONICS INC. | $500,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $200,000.00 | 2015-03-31 | View |
| V. F. Corporation | $-43,500,000.00 | 2015-04-04 | View |
| EMCOR Group, Inc. | $3,300,000.00 | 2015-03-31 | View |
| WOODWARD, INC. | $-198,000.00 | 2015-03-31 | View |
| ITT INC. | $86,600,000.00 | 2015-03-31 | View |
| HAEMONETICS CORPORATION | $900,000.00 | 2015-03-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $9,000,000.00 | 2015-03-31 | View |
| Digital Turbine, Inc. | $145,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $700,000.00 | 2015-03-31 | View |
| ITERIS, INC. | $184,000.00 | 2015-03-31 | View |
| LEGG MASON, INC. | $17,000,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-58,000,000.00 | 2015-03-31 | View |
| CULP INC | $14,100,000.00 | 2015-05-03 | View |
| ROSS STORES, INC. | $3,600,000.00 | 2015-05-02 | View |
| GARTNER, INC. | $4,600,000.00 | 2015-03-31 | View |
| EXAR CORP | $1,400,000.00 | 2015-03-29 | View |
| POPULAR, INC. | $5,800,000.00 | 2015-03-31 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2015-05-02 | View |
| THE MIDDLEBY CORPORATION | $500,000.00 | 2015-04-04 | View |
| Oshkosh Corporation | $15,500,000.00 | 2015-03-31 | View |
| GYMBOREE CORP | $-700,000.00 | 2015-05-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2015-03-31 | View |
| The ODP Corporation | $4,000,000.00 | 2015-03-28 | View |
| CEC ENTERTAINMENT INC | $200,000.00 | 2015-03-29 | View |
| MULTI COLOR Corp | $358,000.00 | 2015-03-31 | View |
| AMPHENOL CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| PULTEGROUP, INC. | $4,100,000.00 | 2015-03-31 | View |
| EDISON INTERNATIONAL | $-96,000,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2015-03-31 | View |
| APEX GLOBAL BRANDS INC. | $449,000.00 | 2015-05-02 | View |
| BLACK BOX CORP | $234,000.00 | 2015-03-31 | View |
| PTC Inc. | $4,000,000.00 | 2015-04-04 | View |
| CISCO SYSTEMS, INC. | $900,000,000.00 | 2015-04-25 | View |
| ORBITAL ATK, INC. | $466,000.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $5,900,000.00 | 2015-04-04 | View |
| KEMET Corp | $1,100,000.00 | 2015-03-31 | View |
| LAYNE CHRISTENSEN CO | $7,900,000.00 | 2015-04-30 | View |
| BARNES & NOBLE INC | $-2,479,000.00 | 2015-05-02 | View |
| OHIO VALLEY BANC CORP | $1,200,000.00 | 2015-03-31 | View |
| WOLFSPEED, INC | $200,000.00 | 2015-03-29 | View |
| DESTINATION MATERNITY CORP | $524,000.00 | 2015-05-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $5,400,000.00 | 2015-03-28 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2015-03-28 | View |
| Steel Connect, Inc. | $0.00 | 2015-04-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $-5,900,000.00 | 2015-05-02 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $2,800,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $137,000,000.00 | 2015-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $386,000.00 | 2015-03-31 | View |
| ACI WORLDWIDE, INC. | $3,000,000.00 | 2015-03-31 | View |
| DTE Energy Co | $6,000,000.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $30,000,000.00 | 2015-02-22 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $700,000.00 | 2015-03-31 | View |
| Waters Corporation | $-5,000,000.00 | 2015-04-04 | View |
| WALT DISNEY CO/ | $151,000,000.00 | 2015-03-28 | View |
| HEADWATERS INC | $5,000,000.00 | 2015-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $-8,500,000.00 | 2015-03-31 | View |
| POLYCOM INC | $600,000.00 | 2015-03-31 | View |
| YAHOO INC | $-154,000,000.00 | 2015-03-31 | View |
| BJ’S RESTAURANTS, INC. | $1,400,000.00 | 2015-03-31 | View |
| Strategic Education, Inc. | $400,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $0.00 | 2015-03-31 | View |
| Rockwell Automation, Inc. | $20,500,000.00 | 2015-03-31 | View |
| TENNECO INC | $15,000,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $3,000,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $1,500,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $25,000,000.00 | 2015-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-11,000,000.00 | 2015-05-02 | View |
| JANUS CAPITAL GROUP INC | $-800,000.00 | 2015-03-31 | View |
| SPS COMMERCE, INC. | $0.00 | 2015-03-31 | View |
| INTERSIL CORP/DE | $20,000,000.00 | 2015-04-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,900,000.00 | 2015-03-28 | View |
| OMNIVISION TECHNOLOGIES INC | $5,300,000.00 | 2015-04-30 | View |
| INTEGER HOLDINGS CORPORATION | $500,000.00 | 2015-04-03 | View |
| DUN & BRADSTREET CORP/NW | $-20,000,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $1,100,000.00 | 2015-03-29 | View |
| GSI TECHNOLOGY INC | $729,000.00 | 2015-03-31 | View |
| Travelzoo | $7,900,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-75,000,000.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $7,032,000.00 | 2015-03-31 | View |
| Cencora, Inc. | $6,700,000.00 | 2015-03-31 | View |
| Verint Systems Inc | $4,700,000.00 | 2015-04-30 | View |
| Commvault Systems, Inc | $76,000.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $-5,300,000.00 | 2015-03-31 | View |
| TransDigm Group Incorporated | $3,500,000.00 | 2015-03-28 | View |
| FIRST SOLAR, INC. | $13,400,000.00 | 2015-03-31 | View |
| EnerSys | $314,000.00 | 2015-03-31 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2015-05-02 | View |
| TreeHouse Foods, Inc. | $700,000.00 | 2015-03-31 | View |
| Kraton Corp | $0.00 | 2015-03-31 | View |
| NXSTAGE MEDICAL, INC. | $0.00 | 2015-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-03-31 | View |
| ICF International, Inc. | $-300,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $98,000.00 | 2015-03-31 | View |
| ShoreTel Inc | $0.00 | 2015-03-31 | View |
| BREWBILT BREWING COMPANY | $-484,357.00 | 2015-03-31 | View |
| VISA INC. | $300,000,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $0.00 | 2015-03-31 | View |
| Sitel Worldwide Corp | $174,000.00 | 2015-03-31 | View |
| Fox Factory Holding Corp. | $-1,323,000.00 | 2015-03-31 | View |
| HEALTHEQUITY, INC. | $-20,000.00 | 2015-04-30 | View |
| Aspect Software Parent, Inc. | $-1,900,000.00 | 2015-03-31 | View |
| CPI International Holding Corp. | $-300,000.00 | 2015-04-03 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,000.00 | 2015-05-03 | View |
| RH | $0.00 | 2015-05-02 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $25,000,000.00 | 2015-03-31 | View |
| Element Solutions Inc | $3,300,000.00 | 2015-03-31 | View |
| VERITIV CORPORATION | $-100,000.00 | 2015-03-31 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $26,000,000.00 | 2015-03-29 | View |
| PRA Health Sciences, Inc. | $400,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $1,908,000.00 | 2015-03-31 | View |
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