CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $319,000,000.00 | 2018-06-30 | View |
| APOGEE ENTERPRISES, INC. | $600,000.00 | 2018-06-02 | View |
| BIO-RAD LABORATORIES, INC. | $3,000,000.00 | 2018-06-30 | View |
| H&R BLOCK, INC. | $17,600,000.00 | 2018-07-31 | View |
| BRIGGS & STRATTON CORP | $1,000,000.00 | 2018-07-01 | View |
| Brunswick Corporation | $900,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2018-06-02 | View |
| COMMERCIAL METALS Co | $8,000,000.00 | 2018-05-31 | View |
| CRANE CO. | $14,700,000.00 | 2018-06-30 | View |
| Cubic Corporation | $2,800,000.00 | 2018-06-30 | View |
| TEGNA INC. | $4,000,000.00 | 2018-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2018-07-01 | View |
| HARSCO CORP | $1,100,000.00 | 2018-06-30 | View |
| Dine Brands Global, Inc. | $4,800,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $3,100,000.00 | 2018-06-30 | View |
| VALHI, INC. | $-1,800,000.00 | 2018-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,973,000.00 | 2018-06-30 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2018-06-30 | View |
| OLIN CORPORATION | $5,700,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $22,000,000.00 | 2018-06-30 | View |
| J M SMUCKER Co | $9,700,000.00 | 2018-07-31 | View |
| WOODWARD, INC. | $-84,000.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $4,164,306.00 | 2018-06-30 | View |
| ITT INC. | $16,000,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2018-07-01 | View |
| KLA CORPORATION | $10,000,000.00 | 2018-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2018-06-30 | View |
| NVE Corp | $0.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $8,600,000.00 | 2018-08-04 | View |
| BRADY CORP | $9,686,000.00 | 2018-07-31 | View |
| POPULAR, INC. | $4,700,000.00 | 2018-06-30 | View |
| BIG LOTS, INC. | $-4,000,000.00 | 2018-08-04 | View |
| Oshkosh Corporation | $2,500,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $2,500,000.00 | 2018-07-01 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $4,542,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $15,600,000.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $11,200,000.00 | 2018-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| PTC Inc. | $2,000,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $300,000,000.00 | 2018-07-28 | View |
| LIFETIME BRANDS, INC. | $3,000,000.00 | 2018-06-30 | View |
| FOSSIL GROUP, INC. | $5,800,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $800,000.00 | 2018-06-24 | View |
| Ethan Allen Interiors Inc. | $300,000.00 | 2018-06-30 | View |
| DECKERS OUTDOOR CORP | $-2,446,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $1,200,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2018-07-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,100,000.00 | 2018-08-04 | View |
| Azenta, Inc. | $200,000.00 | 2018-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $0.00 | 2018-06-30 | View |
| ACI WORLDWIDE, INC. | $100,000.00 | 2018-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,800,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $2,000,000.00 | 2018-05-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,200,000.00 | 2018-06-30 | View |
| Waters Corporation | $-1,000,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $200,000,000.00 | 2018-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $27,300,000.00 | 2018-06-30 | View |
| Rockwell Automation, Inc. | $5,100,000.00 | 2018-06-30 | View |
| TENNECO INC | $7,000,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $1,800,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $0.00 | 2018-07-01 | View |
| INTEGER HOLDINGS CORPORATION | $1,100,000.00 | 2018-06-29 | View |
| NETGEAR, Inc. | $900,000.00 | 2018-07-01 | View |
| GSI TECHNOLOGY INC | $0.00 | 2018-06-30 | View |
| Cencora, Inc. | $155,400,000.00 | 2018-06-30 | View |
| NUVASIVE INC | $6,500,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $4,300,000.00 | 2018-07-31 | View |
| TransDigm Group Incorporated | $1,600,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $7,900,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $9,400,000.00 | 2018-06-30 | View |
| SEARS HOLDINGS CORP | $-9,000,000.00 | 2018-08-04 | View |
| TreeHouse Foods, Inc. | $-9,100,000.00 | 2018-06-30 | View |
| ICF International, Inc. | $700,000.00 | 2018-06-30 | View |
| TELENAV, INC. | $100,000.00 | 2018-06-30 | View |
| RH | $400,000.00 | 2018-08-04 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $2,400,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $85,000,000.00 | 2018-07-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2018-06-30 | View |
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