CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $319,000,000.00 | 2018-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,000,000.00 | 2018-03-31 | View |
| H&R BLOCK, INC. | $10,000,000.00 | 2018-04-30 | View |
| Brown-Forman Corporation | $0.00 | 2018-04-30 | View |
| Brunswick Corporation | $900,000.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $9,300,000.00 | 2018-02-28 | View |
| CRANE CO. | $13,200,000.00 | 2018-03-31 | View |
| Cubic Corporation | $3,000,000.00 | 2018-03-31 | View |
| TEGNA INC. | $4,000,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2018-04-01 | View |
| HARSCO CORP | $1,200,000.00 | 2018-03-31 | View |
| Dine Brands Global, Inc. | $3,100,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,000,000.00 | 2018-03-31 | View |
| KORN FERRY | $-3,100,000.00 | 2018-04-30 | View |
| VALHI, INC. | $-1,800,000.00 | 2018-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,397,000.00 | 2018-03-31 | View |
| Hawkeye Acquisition, Inc. | $15,300,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $3,000.00 | 2018-03-25 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $5,700,000.00 | 2018-03-31 | View |
| J M SMUCKER Co | $9,500,000.00 | 2018-04-30 | View |
| SONOCO PRODUCTS COMPANY | $-800,000.00 | 2018-04-01 | View |
| UNIVERSAL CORPORATION | $100,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $-8,901,000.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,172,229.00 | 2018-03-31 | View |
| ITT INC. | $16,000,000.00 | 2018-03-31 | View |
| HAEMONETICS CORPORATION | $1,400,000.00 | 2018-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2018-04-01 | View |
| KLA CORPORATION | $10,000,000.00 | 2018-03-31 | View |
| ITERIS, INC. | $461,000.00 | 2018-03-31 | View |
| ELECTRONIC ARTS INC. | $60,000,000.00 | 2018-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2018-03-31 | View |
| NVE Corp | $0.00 | 2018-03-31 | View |
| ROSS STORES, INC. | $8,600,000.00 | 2018-05-05 | View |
| POPULAR, INC. | $4,600,000.00 | 2018-03-31 | View |
| BIG LOTS, INC. | $4,000,000.00 | 2018-05-05 | View |
| Oshkosh Corporation | $2,700,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,300,000.00 | 2018-04-01 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2018-03-31 | View |
| MULTI COLOR Corp | $4,746,000.00 | 2018-03-31 | View |
| AMPHENOL CORPORATION | $18,300,000.00 | 2018-03-31 | View |
| PULTEGROUP, INC. | $39,900,000.00 | 2018-03-31 | View |
| BLACK BOX CORP | $0.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| PTC Inc. | $7,000,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $250,000,000.00 | 2018-04-28 | View |
| ORBITAL ATK, INC. | $32,000,000.00 | 2018-04-01 | View |
| LIFETIME BRANDS, INC. | $2,800,000.00 | 2018-03-31 | View |
| FOSSIL GROUP, INC. | $5,100,000.00 | 2018-03-31 | View |
| KEMET CORP | $3,300,000.00 | 2018-03-31 | View |
| LAYNE CHRISTENSEN CO | $4,500,000.00 | 2018-04-30 | View |
| WOLFSPEED, INC | $800,000.00 | 2018-03-25 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2018-03-31 | View |
| VIAVI SOLUTIONS INC. | $600,000.00 | 2018-03-31 | View |
| Steel Connect, Inc. | $0.00 | 2018-04-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,900,000.00 | 2018-05-05 | View |
| Azenta, Inc. | $200,000.00 | 2018-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $0.00 | 2018-03-31 | View |
| ACI WORLDWIDE, INC. | $100,000.00 | 2018-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,800,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $1,400,000.00 | 2018-02-25 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,200,000.00 | 2018-03-31 | View |
| Waters Corporation | $-1,000,000.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $296,000,000.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $27,300,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $235,000.00 | 2018-03-31 | View |
| Rockwell Automation, Inc. | $7,400,000.00 | 2018-03-31 | View |
| TENNECO INC | $8,000,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $45,000,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $1,900,000.00 | 2018-03-31 | View |
| 1 800 FLOWERS COM INC | $0.00 | 2018-04-01 | View |
| INTEGER HOLDINGS CORPORATION | $1,100,000.00 | 2018-03-30 | View |
| NETGEAR, Inc. | $900,000.00 | 2018-04-01 | View |
| Cencora, Inc. | $5,300,000.00 | 2018-03-31 | View |
| NUVASIVE INC | $6,500,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $6,500,000.00 | 2018-04-30 | View |
| Commvault Systems, Inc | $0.00 | 2018-03-31 | View |
| VIRTUSA CORP | $71,000.00 | 2018-03-31 | View |
| TransDigm Group Incorporated | $600,000.00 | 2018-03-31 | View |
| FORTINET, INC. | $7,000,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $10,000,000.00 | 2018-03-31 | View |
| EnerSys | $480,000.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $9,000,000.00 | 2018-05-05 | View |
| TreeHouse Foods, Inc. | $-9,700,000.00 | 2018-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2018-04-30 | View |
| ICF International, Inc. | $700,000.00 | 2018-03-31 | View |
| RH | $400,000.00 | 2018-05-05 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| GANNETT MEDIA CORP. | $3,400,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $85,000,000.00 | 2018-04-30 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-03-31 | View |
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