CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $12,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $-11,000,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $-8,000,000.00 | 2017-03-31 | View |
| Cubic Corporation | $-300,000.00 | 2017-03-31 | View |
| DANA INC | $3,000,000.00 | 2017-03-31 | View |
| KENNAMETAL INC. | $600,000.00 | 2017-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $2,100,000.00 | 2017-02-28 | View |
| PFIZER INC | $96,000,000.00 | 2017-04-02 | View |
| Snap-on Inc | $1,100,000.00 | 2017-04-01 | View |
| SONOCO PRODUCTS COMPANY | $-3,043,000.00 | 2017-04-02 | View |
| RTX CORPORATION | $25,000,000.00 | 2017-03-31 | View |
| WESTERN DIGITAL CORP | $-21,000,000.00 | 2017-03-31 | View |
| Hurco Companies, Inc. | $372,000.00 | 2017-04-30 | View |
| NIKE, Inc. | $312,000,000.00 | 2017-02-28 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2017-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-5,000,000.00 | 2017-03-31 | View |
| Hexcel Corporation | $-12,800,000.00 | 2017-03-31 | View |
| KEY TRONIC CORPORATION | $3,500,000.00 | 2017-04-01 | View |
| Williams-Sonoma, Inc. | $944,000.00 | 2017-04-30 | View |
| BRADY CORP | $-171,000.00 | 2017-04-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $776,000.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $326,000,000.00 | 2017-03-31 | View |
| Topgolf Callaway Brands Corp. | $678,000.00 | 2017-03-31 | View |
| FOSSIL GROUP, INC. | $6,400,000.00 | 2017-04-01 | View |
| UGI CORP /PA/ | $9,400,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $30,000,000.00 | 2017-03-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2017-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $500,000.00 | 2017-04-29 | View |
| GUESS INC | $3,100,000.00 | 2017-04-29 | View |
| Northwest Pipe Co. | $0.00 | 2017-03-31 | View |
| L3 TECHNOLOGIES, INC. | $6,000,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $-1,000,000.00 | 2017-04-02 | View |
| FRESH DEL MONTE PRODUCE INC | $2,900,000.00 | 2017-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,081,000.00 | 2017-03-31 | View |
| eBay Inc. | $21,000,000.00 | 2017-03-31 | View |
| Phibro Animal Health Corporation | $1,082,000.00 | 2017-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $300,000.00 | 2017-03-31 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2017-03-31 | View |
| Verint Systems Inc | $3,499,000.00 | 2017-04-30 | View |
| THE WESTERN UNION COMPANY | $20,800,000.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $-1,000,000.00 | 2017-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $200,000.00 | 2017-03-31 | View |
| Fortune Brands Innovations, Inc. | $2,500,000.00 | 2017-03-31 | View |
| Xylem Inc. | $2,000,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $-89,000,000.00 | 2017-03-31 | View |
| Allegion plc | $600,000.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $-300,000.00 | 2017-03-31 | View |
| Energizer Holdings, Inc. | $900,000.00 | 2017-03-31 | View |
| PayPal Holdings, Inc. | $63,000,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $37,000,000.00 | 2017-03-31 | View |
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