CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $23,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $-5,000,000.00 | 2016-06-30 | View |
| COMPUTER SCIENCES CORP | $-5,000,000.00 | 2016-07-01 | View |
| Cubic Corporation | $700,000.00 | 2016-06-30 | View |
| DANA INC | $-2,000,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-8,000,000.00 | 2016-07-01 | View |
| MCCORMICK & CO INC | $1,900,000.00 | 2016-05-31 | View |
| Snap-on Inc | $200,000.00 | 2016-07-02 | View |
| SONOCO PRODUCTS COMPANY | $-1,394,000.00 | 2016-07-03 | View |
| The Southern Company | $-24,000,000.00 | 2016-06-30 | View |
| RTX CORPORATION | $79,000,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $74,000,000.00 | 2016-07-01 | View |
| ST JUDE MEDICAL INC | $-19,000,000.00 | 2016-07-02 | View |
| Hurco Companies, Inc. | $699,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $460,000,000.00 | 2016-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $-14,800,000.00 | 2016-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $18,000,000.00 | 2016-06-30 | View |
| Hexcel Corporation | $-10,600,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $3,300,000.00 | 2016-07-02 | View |
| Williams-Sonoma, Inc. | $787,000.00 | 2016-07-31 | View |
| MICROSOFT CORPORATION | $319,000,000.00 | 2016-06-30 | View |
| Topgolf Callaway Brands Corp. | $-1,614,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $631,000.00 | 2016-06-30 | View |
| FLEX LTD. | $1,600,000.00 | 2016-07-01 | View |
| FOSSIL GROUP, INC. | $3,300,000.00 | 2016-07-02 | View |
| UGI CORP /PA/ | $12,300,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $49,000,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2016-06-30 | View |
| GUESS INC | $400,000.00 | 2016-07-30 | View |
| PLANTRONICS, INC. | $-1,400,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $1,900,000.00 | 2016-06-30 | View |
| Northwest Pipe Co. | $54,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2016-06-26 | View |
| RAYTHEON CO/ | $-8,000,000.00 | 2016-07-03 | View |
| FRESH DEL MONTE PRODUCE INC | $2,300,000.00 | 2016-07-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,622,000.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-3,000,000.00 | 2016-06-24 | View |
| eBay Inc. | $61,000,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $-1,528,000.00 | 2016-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,900,000.00 | 2016-07-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $24,300,000.00 | 2016-06-30 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2016-06-30 | View |
| Tesla, Inc. | $51,000,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $23,900,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,600,000.00 | 2016-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-11,700,000.00 | 2016-06-30 | View |
| Fortune Brands Innovations, Inc. | $-3,600,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $-13,500,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $-2,900,000.00 | 2016-06-30 | View |
| Allegion plc | $500,000.00 | 2016-06-30 | View |
| Perrigo Company plc | $-1,000,000.00 | 2016-07-02 | View |
| Energizer Holdings, Inc. | $-100,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $85,000,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $255,000,000.00 | 2016-06-30 | View |
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