CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $1,900,000.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $63,000,000.00 | 2015-01-31 | View |
| CATERPILLAR INC | $-68,000,000.00 | 2014-12-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2015-01-02 | View |
| Cubic Corporation | $700,000.00 | 2014-12-31 | View |
| DANA INC | $-10,000,000.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-27,400,000.00 | 2015-01-30 | View |
| KENNAMETAL INC. | $2,300,000.00 | 2014-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-4,300,000.00 | 2014-11-30 | View |
| SIGMA ALDRICH CORP | $23,000,000.00 | 2014-12-31 | View |
| Snap-on Inc | $200,000.00 | 2015-01-03 | View |
| SONOCO PRODUCTS COMPANY | $-3,375,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $121,000,000.00 | 2014-12-31 | View |
| WESTERN DIGITAL CORP | $39,000,000.00 | 2015-01-02 | View |
| Hurco Companies, Inc. | $2,200,000.00 | 2015-01-31 | View |
| NIKE, Inc. | $325,000,000.00 | 2014-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-204,000.00 | 2014-12-31 | View |
| LAM RESEARCH CORPORATION | $5,100,000.00 | 2014-12-28 | View |
| MCDERMOTT INTERNATIONAL INC | $-61,900,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $-5,400,000.00 | 2014-12-31 | View |
| KEY TRONIC CORPORATION | $700,000.00 | 2014-12-27 | View |
| Williams-Sonoma, Inc. | $1,321,000.00 | 2015-02-01 | View |
| Micron Technology, Inc. | $5,000,000.00 | 2014-12-04 | View |
| BRADY CORP | $-1,724,000.00 | 2015-01-31 | View |
| MICROSOFT CORPORATION | $478,000,000.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $230,700,000.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-761,000.00 | 2014-12-31 | View |
| PDL BIOPHARMA, INC. | $2,100,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $16,900,000.00 | 2015-01-03 | View |
| UGI CORP /PA/ | $8,700,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $128,000,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2014-12-31 | View |
| GUESS INC | $7,157,000.00 | 2015-01-31 | View |
| STMicroelectronics N.V. | $76,000,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $43,000.00 | 2014-12-31 | View |
| Rockwell Automation, Inc. | $14,600,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,800,000.00 | 2014-12-28 | View |
| FRESH DEL MONTE PRODUCE INC | $22,500,000.00 | 2014-12-26 | View |
| COLUMBIA SPORTSWEAR COMPANY | $10,918,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-4,000,000.00 | 2014-12-31 | View |
| eBay Inc. | $-155,000,000.00 | 2014-12-31 | View |
| JACADA LTD | $-132,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,600,000.00 | 2015-01-02 | View |
| ROCKWELL COLLINS INC | $-6,000,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2015-01-02 | View |
| MEADWESTVACO CORP | $11,000,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $44,000,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,629,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $-46,200,000.00 | 2014-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $-503,000.00 | 2014-11-29 | View |
| TRANE TECHNOLOGIES PLC | $-1,900,000.00 | 2014-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $22,100,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $-300,000.00 | 2014-12-31 | View |
| Xylem Inc. | $14,000,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $1,200,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $-80,000,000.00 | 2014-12-31 | View |
| Allegion plc | $1,600,000.00 | 2014-12-31 | View |
| Perrigo Company plc | $1,500,000.00 | 2014-12-27 | View |
| IMS Health Holdings, Inc. | $15,000,000.00 | 2014-12-31 | View |
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