CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $527,000,000.00 | 2016-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $294,000,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $-1,400,000.00 | 2016-08-26 | View |
| Analog Devices, Inc. | $1,600,000.00 | 2016-10-29 | View |
| APOGEE ENTERPRISES, INC. | $600,000.00 | 2016-08-27 | View |
| ATWOOD OCEANICS INC | $1,000,000.00 | 2016-09-30 | View |
| AVERY DENNISON CORPORATION | $26,000,000.00 | 2016-10-01 | View |
| BIO-RAD LABORATORIES, INC. | $3,100,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $11,600,000.00 | 2016-10-31 | View |
| Brunswick Corporation | $1,200,000.00 | 2016-10-01 | View |
| CRANE CO. | $4,900,000.00 | 2016-09-30 | View |
| DOLLAR GENERAL CORPORATION | $5,200,000.00 | 2016-10-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,400,000.00 | 2016-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-10-02 | View |
| Enviri Corporation | $0.00 | 2016-09-30 | View |
| HERSHEY CO | $12,175,000.00 | 2016-10-02 | View |
| Dine Brands Global, Inc. | $1,500,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $800,000.00 | 2016-10-01 | View |
| VALHI, INC. | $-10,700,000.00 | 2016-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,059,000.00 | 2016-09-30 | View |
| NATHAN’S FAMOUS, INC. | $-31,000.00 | 2016-09-25 | View |
| TENET HEALTHCARE CORP | $6,000,000.00 | 2016-09-30 | View |
| OLIN Corp | $10,700,000.00 | 2016-09-30 | View |
| J M SMUCKER Co | $5,000,000.00 | 2016-10-31 | View |
| SONOCO PRODUCTS COMPANY | $2,400,000.00 | 2016-10-02 | View |
| TOROTEL INC | $0.00 | 2016-10-31 | View |
| V. F. Corporation | $18,800,000.00 | 2016-10-01 | View |
| EMCOR Group, Inc. | $3,300,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $-8,433,000.00 | 2016-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $5,800,000.00 | 2016-09-30 | View |
| ITT INC. | $18,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2016-10-02 | View |
| KEY ENERGY SERVICES INC | $200,000.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $78,000,000.00 | 2016-10-29 | View |
| CULP INC | $15,100,000.00 | 2016-10-30 | View |
| NVE Corp | $0.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-5,824,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $8,200,000.00 | 2016-10-29 | View |
| NNN REIT, INC. | $0.00 | 2016-09-30 | View |
| POPULAR, INC. | $4,800,000.00 | 2016-09-30 | View |
| BIG LOTS, INC. | $-5,000,000.00 | 2016-10-29 | View |
| THE MIDDLEBY CORPORATION | $2,000,000.00 | 2016-10-01 | View |
| Oshkosh Corporation | $2,400,000.00 | 2016-09-30 | View |
| GYMBOREE CORP | $800,000.00 | 2016-10-29 | View |
| Cypress Semiconductor Corporation | $3,600,000.00 | 2016-10-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $56,600,000.00 | 2016-10-28 | View |
| MULTI COLOR CORP | $1,405,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $6,600,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $18,000,000.00 | 2016-09-30 | View |
| LANDAUER INC | $559,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $18,600,000.00 | 2016-10-02 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $8,000,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $150,000,000.00 | 2016-10-29 | View |
| ORBITAL ATK, INC. | $11,176,000.00 | 2016-10-02 | View |
| FOSSIL GROUP, INC. | $500,000.00 | 2016-10-01 | View |
| LAYNE CHRISTENSEN CO | $3,500,000.00 | 2016-10-31 | View |
| WOLFSPEED, INC | $4,300,000.00 | 2016-09-25 | View |
| DESTINATION MATERNITY CORP | $-176,000.00 | 2016-10-29 | View |
| VIAVI SOLUTIONS INC. | $1,000,000.00 | 2016-10-01 | View |
| Steel Connect, Inc. | $0.00 | 2016-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,800,000.00 | 2016-10-29 | View |
| SURMODICS INC | $600,000.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $900,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $9,200,000.00 | 2016-08-31 | View |
| SPEEDWAY MOTORSPORTS INC | $239,000.00 | 2016-09-30 | View |
| ACI WORLDWIDE, INC. | $1,600,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,600,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $600,000.00 | 2016-08-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,100,000.00 | 2016-09-30 | View |
| Waters Corporation | $-5,000,000.00 | 2016-10-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,900,000.00 | 2016-09-30 | View |
| YAHOO INC | $24,000,000.00 | 2016-09-30 | View |
| Strategic Education, Inc. | $100,000.00 | 2016-09-30 | View |
| TENNECO INC | $22,000,000.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $600,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $129,000.00 | 2016-08-31 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $29,000,000.00 | 2016-09-30 | View |
| MERCURY SYSTEMS, INC. | $757,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $518,000.00 | 2016-10-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-9,500,000.00 | 2016-10-29 | View |
| AMDOCS LIMITED | $28,066,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $300,000.00 | 2016-10-02 | View |
| EXELON CORPORATION | $251,000,000.00 | 2016-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $700,000.00 | 2016-10-02 | View |
| GSI TECHNOLOGY INC | $438,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $6,400,000.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,200,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $3,100,000.00 | 2016-10-31 | View |
| TD AMERITRADE HOLDING CORP | $29,000,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $11,000,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $18,500,000.00 | 2016-10-02 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2016-10-29 | View |
| TreeHouse Foods, Inc. | $-6,000,000.00 | 2016-09-30 | View |
| Aegerion Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| VIACOM INC. | $100,000,000.00 | 2016-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2016-09-30 | View |
| ICF International, Inc. | $400,000.00 | 2016-09-30 | View |
| ShoreTel Inc | $0.00 | 2016-09-30 | View |
| BREWBILT BREWING COMPANY | $-2,144,621.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $0.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $1,000,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $1,298,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $163,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $600,000.00 | 2016-09-30 | View |
| RH | $0.00 | 2016-10-29 | View |
| Taylor Morrison Home Corp | $0.00 | 2016-09-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $200,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $2,472,000.00 | 2016-10-02 | View |
| GANNETT MEDIA CORP. | $1,800,000.00 | 2016-09-25 | View |
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