CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $1,900,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $45,000,000.00 | 2016-01-31 | View |
| CATERPILLAR INC | $-8,000,000.00 | 2015-12-31 | View |
| COMPUTER SCIENCES CORP | $-3,000,000.00 | 2016-01-01 | View |
| Cubic Corporation | $300,000.00 | 2015-12-31 | View |
| DANA INC | $-4,000,000.00 | 2015-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-21,500,000.00 | 2016-01-01 | View |
| KENNAMETAL INC. | $400,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-2,800,000.00 | 2015-11-30 | View |
| Snap-on Inc | $200,000.00 | 2016-01-02 | View |
| SONOCO PRODUCTS COMPANY | $-4,515,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $225,000,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $12,000,000.00 | 2016-01-01 | View |
| ST JUDE MEDICAL INC | $7,000,000.00 | 2016-01-02 | View |
| Hurco Companies, Inc. | $-71,000.00 | 2016-01-31 | View |
| NIKE, Inc. | $785,000,000.00 | 2015-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-3,000,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $42,000,000.00 | 2015-12-31 | View |
| Hexcel Corporation | $-10,900,000.00 | 2015-12-31 | View |
| KEY TRONIC CORPORATION | $2,800,000.00 | 2015-12-26 | View |
| Williams-Sonoma, Inc. | $1,171,000.00 | 2016-01-31 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2015-12-03 | View |
| BRADY CORP | $-608,000.00 | 2016-01-31 | View |
| MICROSOFT CORPORATION | $509,000,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $364,800,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $525,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-99,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $1,800,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $8,500,000.00 | 2016-01-02 | View |
| UGI CORP /PA/ | $16,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $103,000,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $3,000,000.00 | 2015-12-31 | View |
| GUESS INC | $6,200,000.00 | 2016-01-30 | View |
| PLANTRONICS, INC. | $-2,600,000.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $7,100,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $24,000,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $100,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,600,000.00 | 2015-12-27 | View |
| FRESH DEL MONTE PRODUCE INC | $11,900,000.00 | 2016-01-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,759,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $12,000,000.00 | 2015-12-31 | View |
| eBay Inc. | $33,000,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $4,000,000.00 | 2016-01-03 | View |
| JACADA LTD | $10,000.00 | 2015-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,400,000.00 | 2016-01-01 | View |
| ROCKWELL COLLINS INC | $-4,000,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $7,300,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $51,500,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $500,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,800,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $3,100,000.00 | 2015-12-31 | View |
| Xylem Inc. | $1,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $500,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $20,000,000.00 | 2015-12-31 | View |
| Allegion plc | $1,700,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $400,000.00 | 2015-12-31 | View |
| Energizer Holdings, Inc. | $3,500,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $52,000,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $293,000,000.00 | 2015-12-31 | View |
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