CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $27,000,000.00 | 2016-10-31 | View |
| CATERPILLAR INC | $-19,000,000.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $700,000.00 | 2016-09-30 | View |
| DANA INC | $-1,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-5,600,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,400,000.00 | 2016-08-31 | View |
| Snap-on Inc | $200,000.00 | 2016-10-01 | View |
| SONOCO PRODUCTS COMPANY | $165,000.00 | 2016-10-02 | View |
| RTX CORPORATION | $53,000,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $70,000,000.00 | 2016-09-30 | View |
| ST JUDE MEDICAL INC | $-22,000,000.00 | 2016-10-01 | View |
| Hurco Companies, Inc. | $1,000,000.00 | 2016-10-31 | View |
| NIKE, Inc. | $302,000,000.00 | 2016-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $14,000,000.00 | 2016-09-30 | View |
| Hexcel Corporation | $-9,800,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $3,900,000.00 | 2016-10-01 | View |
| Williams-Sonoma, Inc. | $322,000.00 | 2016-10-30 | View |
| MICROSOFT CORPORATION | $289,000,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,152,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-828,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $3,100,000.00 | 2016-10-01 | View |
| UGI CORP /PA/ | $11,500,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $29,000,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $255,000.00 | 2016-10-29 | View |
| GUESS INC | $800,000.00 | 2016-10-29 | View |
| PLANTRONICS, INC. | $-1,700,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $1,100,000.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $-20,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $-5,400,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $-5,000,000.00 | 2016-10-02 | View |
| FRESH DEL MONTE PRODUCE INC | $600,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,130,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-1,000,000.00 | 2016-09-23 | View |
| eBay Inc. | $64,000,000.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $167,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2016-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,700,000.00 | 2016-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-4,200,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2016-09-30 | View |
| Tesla, Inc. | $40,300,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $13,200,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,800,000.00 | 2016-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-20,600,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $-2,400,000.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $1,800,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $8,100,000.00 | 2016-09-30 | View |
| Allegion plc | $1,000,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $81,000,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $10,000,000.00 | 2016-10-02 | View |
| ALPHABET INC. | $214,000,000.00 | 2016-09-30 | View |
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