CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,900,000,000.00 | 2017-12-31 | View |
| APPLIED MATERIALS INC /DE | $13,000,000.00 | 2018-01-28 | View |
| Baxter International Inc. | $20,000,000.00 | 2017-12-31 | View |
| H&R BLOCK, INC. | $15,100,000.00 | 2018-01-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2017-12-31 | View |
| Cohu, Inc. | $600,000.00 | 2017-12-30 | View |
| CONAGRA BRANDS, INC. | $9,400,000.00 | 2017-11-26 | View |
| DANA INC | $17,000,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2017-12-31 | View |
| Wendy's Co | $6,617,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $42,500,000.00 | 2017-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,000,000.00 | 2017-12-29 | View |
| FIRST HORIZON CORP | $500,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $900,000.00 | 2017-12-31 | View |
| GAP, INC | $7,000,000.00 | 2018-02-03 | View |
| Hasbro, Inc. | $2,800,000.00 | 2017-12-31 | View |
| HP INC. | $1,500,000,000.00 | 2018-01-31 | View |
| ANDEAVOR | $13,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,062,000,000.00 | 2017-12-31 | View |
| Jacobs Solutions Inc. | $7,000,000.00 | 2017-12-29 | View |
| VECTOR GROUP LTD. | $203,000.00 | 2017-12-31 | View |
| Masco Corporation | $8,000,000.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $27,600,000.00 | 2017-12-31 | View |
| MCDONALDS CORP | $710,000,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $10,000,000.00 | 2017-12-31 | View |
| XCEL ENERGY INC | $15,000,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,000,000.00 | 2017-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,100,000.00 | 2017-12-31 | View |
| Park-Ohio Holdings Corp | $100,000.00 | 2017-12-31 | View |
| Parker-Hannifin Corp | $110,000,000.00 | 2017-12-31 | View |
| PFIZER INC | $150,000,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $2,000,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| ROGERS CORP | $8,100,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $3,000,000.00 | 2017-12-31 | View |
| A. O. Smith Corporation | $0.00 | 2017-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,000,000.00 | 2017-12-31 | View |
| STATE STREET CORP | $14,000,000.00 | 2017-12-31 | View |
| LEVI STRAUSS & CO. | $2,400,000.00 | 2017-11-26 | View |
| TYSON FOODS, INC. | $12,000,000.00 | 2017-12-30 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $15,700,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $300,000.00 | 2017-11-30 | View |
| Merck & Co., Inc. | $165,000,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $205,000,000.00 | 2017-12-31 | View |
| MICROSEMI CORP | $23,300,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $700,000.00 | 2017-12-31 | View |
| NIKE, Inc. | $51,000,000.00 | 2017-11-30 | View |
| Apple Inc. | $2,900,000,000.00 | 2017-12-30 | View |
| AEGION CORPORATION | $400,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $700,000.00 | 2017-12-31 | View |
| The Cooper Companies, Inc. | $6,100,000.00 | 2018-01-31 | View |
| TRIBUNE MEDIA CO | $11,000,000.00 | 2017-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,273,000.00 | 2018-01-31 | View |
| THOR Industries, Inc. | $2,730,000.00 | 2018-01-31 | View |
| Hills Bancorporation | $0.00 | 2017-12-31 | View |
| OBLONG, INC. | $0.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $4,300,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $30,000,000.00 | 2017-12-31 | View |
| SCANA CORP | $11,000,000.00 | 2017-12-31 | View |
| USG CORP | $2,000,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $5,000,000.00 | 2017-12-31 | View |
| CIRRUS LOGIC, INC. | $1,100,000.00 | 2017-12-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $69,000,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2017-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $500,000.00 | 2017-12-31 | View |
| HEARTLAND EXPRESS, INC | $2,200,000.00 | 2017-12-31 | View |
| LANDS’ END, INC. | $2,500,000.00 | 2018-02-02 | View |
| PHOTRONICS, INC. | $1,400,000.00 | 2018-01-28 | View |
| Santander Holdings USA, Inc. | $36,800,000.00 | 2017-12-31 | View |
| Sotheby's | $1,800,000.00 | 2017-12-31 | View |
| APEX GLOBAL BRANDS INC. | $3,800,000.00 | 2018-02-03 | View |
| DIGI INTERNATIONAL INC. | $100,000.00 | 2017-12-31 | View |
| Trimble Inc. | $6,200,000.00 | 2017-12-29 | View |
| ORBITAL ATK, INC. | $30,000,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,500,000.00 | 2017-12-31 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $800,000,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $3,600,000.00 | 2017-12-30 | View |
| KADANT INC. | $1,585,000.00 | 2017-12-30 | View |
| BARNES & NOBLE INC | $863,000.00 | 2018-01-27 | View |
| Pediatrix Medical Group, Inc. | $1,100,000.00 | 2017-12-31 | View |
| AptarGroup, Inc. | $1,400,000.00 | 2017-12-31 | View |
| O Reilly Automotive Inc | $7,500,000.00 | 2017-12-31 | View |
| LIBBEY INC | $3,600,000.00 | 2017-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2017-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2018-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $2,000,000.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $11,300,000.00 | 2017-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,333,000.00 | 2017-12-31 | View |
| NN INC | $1,000,000.00 | 2017-12-31 | View |
| THE CASTLE GROUP, INC. | $130,341.00 | 2017-12-31 | View |
| UPBOUND GROUP, INC. | $76,500,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $200,000.00 | 2017-12-31 | View |
| Open Text Corp | $2,000,000.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $600,000.00 | 2017-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $800,000.00 | 2017-12-30 | View |
| TTEC Holdings, Inc. | $3,900,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $6,000,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $14,000.00 | 2017-12-31 | View |
| NOV INC. | $75,000,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $35,000,000.00 | 2017-12-31 | View |
| Forrester Research, Inc. | $400,000.00 | 2017-12-31 | View |
| COTY INC. | $8,800,000.00 | 2017-12-31 | View |
| TENNECO INC | $8,000,000.00 | 2017-12-31 | View |
| SLM CORP | $86.20 | 2017-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $21,400,000.00 | 2017-12-31 | View |
| SILICON LABORATORIES INC. | $1,800,000.00 | 2017-12-30 | View |
| L3 TECHNOLOGIES, INC. | $6,000,000.00 | 2017-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,300,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $83,000,000.00 | 2017-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $32,100,000.00 | 2017-12-31 | View |
| CENTENE CORPORATION | $8,000,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $12,600,000.00 | 2017-11-30 | View |
| ABB Ltd | $32,000,000.00 | 2017-12-31 | View |
| Charter Communications, Inc. | $58,000,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $3,000,000.00 | 2017-12-31 | View |
| HealthStream, Inc. | $23,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $94,000,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,000,000.00 | 2017-12-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $150,000,000.00 | 2017-12-31 | View |
| Salesforce, Inc. | $7,500,000.00 | 2018-01-31 | View |
| BRUKER CORPORATION | $800,000.00 | 2017-12-31 | View |
| OCLARO, INC. | $1,300,000.00 | 2017-12-30 | View |
| Belmond Ltd. | $100,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $7,000,000.00 | 2017-12-31 | View |
| VMWARE LLC | $23,000,000.00 | 2018-02-02 | View |
| VERADIGM INC. | $1,000,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $1,500,000.00 | 2017-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $115,000,000.00 | 2017-12-31 | View |
| NOS4-1, INC. | $700,000.00 | 2017-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $115,000,000.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $200,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $117,400,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $200,000.00 | 2017-12-31 | View |
| INPHI CORPORATION | $119,000.00 | 2017-12-31 | View |
| XPO, INC. | $3,200,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $6,900,000.00 | 2018-01-31 | View |
| CIT GROUP INC | $0.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,000,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $7,000,000.00 | 2017-12-31 | View |
| HMS HOLDINGS CORP. | $1,800,000.00 | 2017-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $400,000.00 | 2017-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $58,000,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $1,600,000.00 | 2017-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $24,000,000.00 | 2017-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,900,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $17,000,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $1,400,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $1,500,000.00 | 2017-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2017-12-31 | View |
| KBR, Inc. | $70,000,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $700,000.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $19,000,000.00 | 2017-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $300,000.00 | 2017-12-28 | View |
| TE CONNECTIVITY PLC | $40,000,000.00 | 2017-12-29 | View |
| Bank of New York Mellon Corp | $7,000,000.00 | 2017-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,400,000.00 | 2017-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,100,000.00 | 2017-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,200,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $0.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $2,000,000.00 | 2017-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| VERISK ANALYTICS, INC. | $500,000.00 | 2017-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $1,400,000.00 | 2017-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $200,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,400,000.00 | 2017-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $6,000,000.00 | 2017-12-31 | View |
| RH | $6,500,000.00 | 2018-02-03 | View |
| Phillips 66 | $2,000,000.00 | 2017-12-31 | View |
| ENGILITY HOLDINGS, INC. | $27,000,000.00 | 2017-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $100,000.00 | 2018-01-31 | View |
| ABBVIE INC. | $31,000,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $1,200,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $38,400,000.00 | 2017-12-29 | View |
| Liberty Global Ltd. | $125,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $39,000,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,800,000.00 | 2017-12-31 | View |
| Vince Holding Corp. | $2,349,000.00 | 2018-02-03 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| Element Solutions Inc | $4,200,000.00 | 2017-12-31 | View |
| AgroFresh Solutions, Inc. | $200,000.00 | 2017-12-31 | View |
| PLAYAGS, INC. | $5,100,000.00 | 2017-12-31 | View |
| e.l.f. Beauty, Inc. | $100,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $96,000,000.00 | 2017-12-31 | View |
| Weatherford International plc | $12,000,000.00 | 2017-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $100,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $1,400,000.00 | 2017-12-31 | View |
| BrightSphere Investment Group plc | $46,000,000.00 | 2017-12-31 | View |
| J. Alexander’s Holdings, Inc. | $15,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,300,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,300,000.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $905,000.00 | 2017-12-31 | View |
| Exterran Corp | $9,000,000.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $2,608,000.00 | 2017-12-31 | View |
| SeaSpine Holdings Corp | $100,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $1,300,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $187,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $500,000,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $24,500,000.00 | 2017-12-31 | View |
| COTIVITI HOLDINGS, INC. | $81,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $1,400,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $64,000,000.00 | 2017-12-30 | View |
| HarborOne Bancorp, Inc. | $1,959,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $1,200,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $8,000,000.00 | 2017-12-31 | View |
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