CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $104,000,000.00 | 2017-03-31 | View |
| AVERY DENNISON CORPORATION | $28,000,000.00 | 2017-04-01 | View |
| BIO-RAD LABORATORIES, INC. | $3,500,000.00 | 2017-03-31 | View |
| H&R BLOCK, INC. | $14,000,000.00 | 2017-04-30 | View |
| Brown-Forman Corporation | $0.00 | 2017-04-30 | View |
| Brunswick Corporation | $1,700,000.00 | 2017-04-01 | View |
| COMMERCIAL METALS Co | $9,500,000.00 | 2017-02-28 | View |
| CRANE CO. | $5,700,000.00 | 2017-03-31 | View |
| Cubic Corporation | $6,300,000.00 | 2017-03-31 | View |
| DOLLAR GENERAL CORPORATION | $2,200,000.00 | 2017-05-05 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,400,000.00 | 2017-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2017-04-02 | View |
| HARSCO CORP | $800,000.00 | 2017-03-31 | View |
| HERSHEY CO | $3,910,000.00 | 2017-04-02 | View |
| Dine Brands Global, Inc. | $1,700,000.00 | 2017-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2017-03-31 | View |
| KORN FERRY | $-300,000.00 | 2017-04-30 | View |
| VALHI, INC. | $-14,400,000.00 | 2017-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,431,000.00 | 2017-03-31 | View |
| RUBY TUESDAY INC | $0.00 | 2017-02-28 | View |
| NATHAN’S FAMOUS, INC. | $-5,000.00 | 2017-03-26 | View |
| TENET HEALTHCARE CORP | $3,000,000.00 | 2017-03-31 | View |
| OLIN CORPORATION | $12,900,000.00 | 2017-03-31 | View |
| SCHULMAN A INC | $1,000,000.00 | 2017-02-28 | View |
| J M SMUCKER Co | $6,700,000.00 | 2017-04-30 | View |
| SONOCO PRODUCTS COMPANY | $0.00 | 2017-04-02 | View |
| TOROTEL INC | $0.00 | 2017-04-30 | View |
| UNIVERSAL CORPORATION | $100,000.00 | 2017-03-31 | View |
| V. F. Corporation | $-28,300,000.00 | 2017-04-01 | View |
| EMCOR Group, Inc. | $1,200,000.00 | 2017-03-31 | View |
| WOODWARD, INC. | $-3,702,000.00 | 2017-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,400,000.00 | 2017-03-31 | View |
| ITT INC. | $19,000,000.00 | 2017-03-31 | View |
| HAEMONETICS CORPORATION | $1,500,000.00 | 2017-04-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2017-04-02 | View |
| Digital Turbine, Inc. | $-140,000.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $200,000.00 | 2017-03-31 | View |
| ITERIS, INC. | $286,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $15,958,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $50,000,000.00 | 2017-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2017-03-31 | View |
| CULP INC | $12,200,000.00 | 2017-04-30 | View |
| NVE Corp | $0.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $-7,000,000.00 | 2017-03-31 | View |
| ROSS STORES, INC. | $3,100,000.00 | 2017-04-29 | View |
| POPULAR, INC. | $4,900,000.00 | 2017-03-31 | View |
| BIG LOTS, INC. | $3,000,000.00 | 2017-04-29 | View |
| THE MIDDLEBY CORPORATION | $2,000,000.00 | 2017-04-01 | View |
| Oshkosh Corporation | $1,800,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $400,000.00 | 2017-04-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2017-03-31 | View |
| CEC ENTERTAINMENT INC | $1,000,000.00 | 2017-04-02 | View |
| MULTI COLOR CORP | $1,759,000.00 | 2017-03-31 | View |
| AMPHENOL CORPORATION | $11,300,000.00 | 2017-03-31 | View |
| PULTEGROUP, INC. | $17,300,000.00 | 2017-03-31 | View |
| LANDAUER INC | $570,000.00 | 2017-03-31 | View |
| BLACK BOX CORP | $39,000.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| PTC Inc. | $6,000,000.00 | 2017-04-01 | View |
| CISCO SYSTEMS, INC. | $100,000,000.00 | 2017-04-29 | View |
| ORBITAL ATK, INC. | $12,000,000.00 | 2017-04-02 | View |
| FOSSIL GROUP, INC. | $3,400,000.00 | 2017-04-01 | View |
| KEMET Corp | $2,300,000.00 | 2017-03-31 | View |
| LAYNE CHRISTENSEN CO | $7,200,000.00 | 2017-04-30 | View |
| WOLFSPEED, INC | $200,000.00 | 2017-03-26 | View |
| DESTINATION MATERNITY CORP | $-383,000.00 | 2017-04-29 | View |
| DECKERS OUTDOOR CORP | $856,000.00 | 2017-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,000,000.00 | 2017-04-01 | View |
| Steel Connect, Inc. | $0.00 | 2017-04-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,700,000.00 | 2017-04-29 | View |
| WESCO INTERNATIONAL INC | $200,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $700,000.00 | 2017-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $260,000.00 | 2017-03-31 | View |
| ACI WORLDWIDE, INC. | $1,600,000.00 | 2017-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,700,000.00 | 2017-03-31 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2017-02-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,000,000.00 | 2017-03-31 | View |
| Waters Corporation | $-4,000,000.00 | 2017-04-01 | View |
| WALT DISNEY CO/ | $136,000,000.00 | 2017-04-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $14,000,000.00 | 2017-03-31 | View |
| YAHOO INC | $9,000,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $0.00 | 2017-03-31 | View |
| Rockwell Automation, Inc. | $20,100,000.00 | 2017-03-31 | View |
| TENNECO INC | $17,000,000.00 | 2017-03-31 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2017-03-31 | View |
| MERCURY SYSTEMS, INC. | $757,000.00 | 2017-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-9,800,000.00 | 2017-04-29 | View |
| 1 800 FLOWERS COM INC | $0.00 | 2017-04-02 | View |
| INTEGER HOLDINGS CORPORATION | $100,000.00 | 2017-03-31 | View |
| NETGEAR, Inc. | $1,000,000.00 | 2017-04-02 | View |
| Cencora, Inc. | $4,700,000.00 | 2017-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,100,000.00 | 2017-03-31 | View |
| Verint Systems Inc | $3,000,000.00 | 2017-04-30 | View |
| Commvault Systems, Inc | $0.00 | 2017-03-31 | View |
| VIRTUSA CORP | $130,000.00 | 2017-03-31 | View |
| TransDigm Group Incorporated | $1,300,000.00 | 2017-04-01 | View |
| FORTINET, INC. | $0.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $11,000,000.00 | 2017-03-31 | View |
| Mosaic Co | $20,000,000.00 | 2017-03-31 | View |
| EnerSys | $284,000.00 | 2017-03-31 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2017-04-29 | View |
| TreeHouse Foods, Inc. | $-5,800,000.00 | 2017-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2017-04-30 | View |
| ICF International, Inc. | $400,000.00 | 2017-03-31 | View |
| SHORETEL INC | $0.00 | 2017-03-31 | View |
| RH | $0.00 | 2017-04-29 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| PRA Health Sciences, Inc. | $3,900,000.00 | 2017-03-31 | View |
| GANNETT MEDIA CORP. | $2,200,000.00 | 2017-03-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,700,000,000.00 | 2017-04-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2017-03-31 | View |
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