CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $431,000,000.00 | 2015-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $269,000,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $1,300,000.00 | 2015-10-31 | View |
| APOGEE ENTERPRISES, INC. | $1,000,000.00 | 2015-08-29 | View |
| ATWOOD OCEANICS INC | $2,000,000.00 | 2015-09-30 | View |
| AVERY DENNISON CORPORATION | $15,000,000.00 | 2015-10-03 | View |
| BIO-RAD LABORATORIES, INC. | $2,900,000.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $14,500,000.00 | 2015-10-31 | View |
| Brunswick Corporation | $2,100,000.00 | 2015-10-03 | View |
| CLARCOR INC. | $-250,000.00 | 2015-08-29 | View |
| CONAGRA BRANDS, INC. | $-3,200,000.00 | 2015-08-30 | View |
| CRANE CO. | $2,700,000.00 | 2015-09-30 | View |
| DOLLAR GENERAL CORPORATION | $2,600,000.00 | 2015-10-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $700,000.00 | 2015-10-03 | View |
| TEGNA INC. | $25,800,000.00 | 2015-09-27 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-10-04 | View |
| Ally Financial Inc. | $180,000,000.00 | 2015-09-30 | View |
| HARSCO CORP | $1,200,000.00 | 2015-09-30 | View |
| HERSHEY CO | $4,555,000.00 | 2015-10-04 | View |
| Dine Brands Global, Inc. | $1,200,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $40,000,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $800,000.00 | 2015-10-03 | View |
| VALHI, INC. | $6,400,000.00 | 2015-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $3,369,000.00 | 2015-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $36,200,000.00 | 2015-09-30 | View |
| MATTEL INC /DE/ | $-3,000,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $-98,000.00 | 2015-09-27 | View |
| TENET HEALTHCARE CORP | $5,000,000.00 | 2015-09-30 | View |
| OLIN Corp | $7,600,000.00 | 2015-09-30 | View |
| SHERWIN WILLIAMS CO | $1,000,000.00 | 2015-09-30 | View |
| J M SMUCKER Co | $2,100,000.00 | 2015-10-31 | View |
| SONOCO PRODUCTS COMPANY | $2,200,000.00 | 2015-09-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,000,000.00 | 2015-09-27 | View |
| TOROTEL INC | $0.00 | 2015-10-31 | View |
| UNIVERSAL ELECTRONICS INC. | $300,000.00 | 2015-09-30 | View |
| V. F. Corporation | $27,300,000.00 | 2015-10-03 | View |
| EMCOR Group, Inc. | $4,100,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $-4,393,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,700,000.00 | 2015-09-30 | View |
| ITT INC. | $17,700,000.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $10,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $600,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,000,000.00 | 2015-09-30 | View |
| CULP INC | $846,000.00 | 2015-11-01 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,008,000.00 | 2015-09-30 | View |
| ROSS STORES, INC. | $10,100,000.00 | 2015-10-31 | View |
| NNN REIT, INC. | $0.00 | 2015-09-30 | View |
| POPULAR, INC. | $5,900,000.00 | 2015-09-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2015-10-31 | View |
| THE MIDDLEBY CORPORATION | $1,300,000.00 | 2015-10-03 | View |
| Oshkosh Corporation | $5,400,000.00 | 2015-09-30 | View |
| GYMBOREE CORP | $-300,000.00 | 2015-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,100,000.00 | 2015-09-27 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2015-09-30 | View |
| VIASAT INC | $0.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $12,900,000.00 | 2015-10-30 | View |
| CEC ENTERTAINMENT INC | $200,000.00 | 2015-09-27 | View |
| MULTI COLOR Corp | $1,873,000.00 | 2015-09-30 | View |
| AMPHENOL CORPORATION | $3,700,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $15,000,000.00 | 2015-09-30 | View |
| LANDAUER INC | $636,000.00 | 2015-09-30 | View |
| EDISON INTERNATIONAL | $-124,000,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $31,200,000.00 | 2015-09-27 | View |
| APEX GLOBAL BRANDS INC. | $230,000.00 | 2015-10-31 | View |
| PTC Inc. | $4,000,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $825,000,000.00 | 2015-10-24 | View |
| ORBITAL ATK, INC. | $-483,000.00 | 2015-10-04 | View |
| FOSSIL GROUP, INC. | $1,800,000.00 | 2015-10-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $500,000.00 | 2015-09-30 | View |
| LAYNE CHRISTENSEN CO | $6,900,000.00 | 2015-10-31 | View |
| OHIO VALLEY BANC CORP | $1,200,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $200,000.00 | 2015-09-27 | View |
| VIAVI SOLUTIONS INC. | $100,000.00 | 2015-10-03 | View |
| Steel Connect, Inc. | $0.00 | 2015-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,300,000.00 | 2015-10-31 | View |
| SURMODICS INC | $600,000.00 | 2015-09-30 | View |
| McKESSON CORPORATION | $124,000,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $11,100,000.00 | 2015-08-31 | View |
| SPEEDWAY MOTORSPORTS INC | $386,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,400,000.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $900,000.00 | 2015-08-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,400,000.00 | 2015-09-30 | View |
| Waters Corporation | $-5,000,000.00 | 2015-10-03 | View |
| HEADWATERS INC | $5,000,000.00 | 2015-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $-33,700,000.00 | 2015-09-30 | View |
| POLYCOM INC | $1,300,000.00 | 2015-09-30 | View |
| YAHOO INC | $152,000,000.00 | 2015-09-30 | View |
| Strategic Education, Inc. | $300,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $31,000,000.00 | 2015-09-30 | View |
| TENNECO INC | $6,000,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $320,000.00 | 2015-08-31 | View |
| W. R. GRACE & CO. | $2,000,000.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $1,800,000.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $25,000,000.00 | 2015-09-30 | View |
| MERCURY SYSTEMS, INC. | $757,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-18,500,000.00 | 2015-10-31 | View |
| AMDOCS LIMITED | $3,660,000.00 | 2015-09-30 | View |
| INTERSIL CORP/DE | $3,600,000.00 | 2015-10-02 | View |
| EARTHLINK HOLDINGS CORP. | $2,100,000.00 | 2015-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $-4,200,000.00 | 2015-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $200,000.00 | 2015-10-02 | View |
| NETGEAR, Inc. | $700,000.00 | 2015-09-27 | View |
| GSI TECHNOLOGY INC | $729,000.00 | 2015-09-30 | View |
| LEAPFROG ENTERPRISES INC | $275,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $9,500,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $5,800,000.00 | 2015-10-31 | View |
| TD AMERITRADE HOLDING CORP | $41,000,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $12,800,000.00 | 2015-09-30 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2015-10-31 | View |
| TreeHouse Foods, Inc. | $1,500,000.00 | 2015-09-30 | View |
| Kraton Corp | $0.00 | 2015-09-30 | View |
| NxStage Medical, Inc. | $0.00 | 2015-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| VIACOM INC. | $65,000,000.00 | 2015-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2015-09-30 | View |
| ICF International, Inc. | $-200,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $240,000.00 | 2015-09-30 | View |
| SHORETEL INC | $0.00 | 2015-09-30 | View |
| BREWBILT BREWING COMPANY | $-431,877.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $0.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $2,600,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $1,298,000.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $-20,000.00 | 2015-10-31 | View |
| China Distance Education Holdings Limited | $171,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,000.00 | 2015-11-01 | View |
| RH | $0.00 | 2015-10-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $21,000,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $3,700,000.00 | 2015-09-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| PRA Health Sciences, Inc. | $400,000.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $4,955,000.00 | 2015-10-04 | View |
| GANNETT MEDIA CORP. | $2,500,000.00 | 2015-09-27 | View |
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