CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2018-03-31 | View |
| APPLIED MATERIALS INC /DE | $44,000,000.00 | 2018-04-29 | View |
| CONAGRA BRANDS, INC. | $19,000,000.00 | 2018-02-25 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $100,000.00 | 2018-04-30 | View |
| GAP, INC | $2,000,000.00 | 2018-05-05 | View |
| HP INC. | $6,400,000,000.00 | 2018-04-30 | View |
| ILLINOIS TOOL WORKS INC. | $33,000,000.00 | 2018-03-31 | View |
| Jacobs Solutions Inc. | $6,700,000.00 | 2018-03-30 | View |
| MATTEL INC /DE/ | $28,000,000.00 | 2018-03-31 | View |
| S&P Global Inc. | $90,000,000.00 | 2018-03-31 | View |
| XCEL ENERGY INC | $26,000,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2018-03-31 | View |
| Parker-Hannifin Corp | $120,000,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,000,000.00 | 2018-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2018-03-31 | View |
| ROGERS CORP | $3,700,000.00 | 2018-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2018-03-31 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2018-03-31 | View |
| SPRINT CORP | $34,000,000.00 | 2018-03-31 | View |
| V. F. Corporation | $14,700,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $200,000.00 | 2018-02-28 | View |
| MICROSEMI CORP | $1,000,000.00 | 2018-04-01 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| HARDINGE INC. | $900,000.00 | 2018-03-31 | View |
| DEERE & CO | $160,000,000.00 | 2018-04-29 | View |
| NIKE, Inc. | $126,000,000.00 | 2018-02-28 | View |
| Apple Inc. | $3,400,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $200,000.00 | 2018-04-01 | View |
| The Cooper Companies, Inc. | $6,100,000.00 | 2018-04-30 | View |
| TRIBUNE MEDIA CO | $2,000,000.00 | 2018-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,300,000.00 | 2018-04-30 | View |
| THOR Industries, Inc. | $2,990,000.00 | 2018-04-30 | View |
| LiveRamp Holdings, Inc. | $2,300,000.00 | 2018-03-31 | View |
| Gartner, Inc. | $8,000,000.00 | 2018-03-31 | View |
| SCANA CORP | $11,000,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $16,000,000.00 | 2018-03-31 | View |
| Encompass Health Corporation | $200,000.00 | 2018-03-31 | View |
| PHOTRONICS, INC. | $1,400,000.00 | 2018-04-29 | View |
| Santander Holdings USA, Inc. | $36,800,000.00 | 2018-03-31 | View |
| SOTHEBYS | $2,700,000.00 | 2018-03-31 | View |
| Topgolf Callaway Brands Corp. | $123,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $11,000,000.00 | 2018-03-30 | View |
| HARMONIC INC. | $1,500,000.00 | 2018-03-30 | View |
| DIGI INTERNATIONAL INC. | $100,000.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $1,900,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $4,400,000.00 | 2018-03-31 | View |
| Zebra Technologies Corporation | $22,000,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $800,000,000.00 | 2018-03-31 | View |
| FIRST DATA CORP | $133,000,000.00 | 2018-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2018-03-30 | View |
| BARNES & NOBLE INC | $1,162,000.00 | 2018-04-28 | View |
| MATCH GROUP, INC. | $2,000,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $1,400,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $2,100,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $271,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,400,000.00 | 2018-03-31 | View |
| Open Text Corp | $7,500,000.00 | 2018-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,900,000.00 | 2018-03-31 | View |
| COTY INC. | $8,100,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $21,900,000.00 | 2018-03-31 | View |
| SILICON LABORATORIES INC. | $400,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $6,000,000.00 | 2018-03-30 | View |
| PIXELWORKS, INC | $50,000.00 | 2018-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,800,000.00 | 2018-03-31 | View |
| JUNIPER NETWORKS, INC. | $45,800,000.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $11,900,000.00 | 2018-05-05 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2018-04-01 | View |
| ON SEMICONDUCTOR CORP | $13,400,000.00 | 2018-03-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $96,100,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,900,000.00 | 2018-03-31 | View |
| Salesforce, Inc. | $19,000,000.00 | 2018-04-30 | View |
| OCLARO, INC. | $600,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO | $12,000,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2018-03-31 | View |
| HOPE BANCORP, INC. | $2,100,000.00 | 2018-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $115,000,000.00 | 2018-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $115,000,000.00 | 2018-03-31 | View |
| INPHI CORPORATION | $64,000.00 | 2018-03-31 | View |
| Herbalife Ltd. | $9,100,000.00 | 2018-03-31 | View |
| HMS HOLDINGS CORP. | $1,800,000.00 | 2018-03-31 | View |
| JANUS HENDERSON GROUP PLC | $700,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $26,000,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $1,400,000.00 | 2018-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2018-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,400,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $0.00 | 2018-03-29 | View |
| TE CONNECTIVITY PLC | $30,000,000.00 | 2018-03-30 | View |
| Bank of New York Mellon Corp | $38,000,000.00 | 2018-03-31 | View |
| DJO FINANCE LLC | $400,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $0.00 | 2018-03-31 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2018-03-31 | View |
| MONGODB, INC. | $0.00 | 2018-04-30 | View |
| QUAD/GRAPHICS, INC. | $6,000,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $700,000.00 | 2018-03-31 | View |
| RH | $6,500,000.00 | 2018-05-05 | View |
| CAPRI HOLDINGS LTD | $30,800,000.00 | 2018-03-31 | View |
| ABBVIE INC. | $38,000,000.00 | 2018-03-31 | View |
| Mallinckrodt plc | $37,200,000.00 | 2018-03-30 | View |
| Liberty Global Ltd. | $125,000,000.00 | 2018-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $1,600,000.00 | 2018-03-31 | View |
| SYNCHRONY FINANCIAL | $51,000,000.00 | 2018-03-31 | View |
| Medtronic plc | $25,000,000.00 | 2018-04-27 | View |
| Vista Outdoor Inc | $4,626,000.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2018-03-31 | View |
| Albertsons Companies, Inc. | $54,100,000.00 | 2018-02-24 | View |
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