CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $330,000,000.00 | 2018-09-30 | View |
| Analog Devices, Inc. | $600,000.00 | 2018-11-03 | View |
| APOGEE ENTERPRISES, INC. | $600,000.00 | 2018-09-01 | View |
| BIO-RAD LABORATORIES, INC. | $3,000,000.00 | 2018-09-30 | View |
| H&R Block, Inc. | $31,100,000.00 | 2018-10-31 | View |
| Brunswick Corporation | $700,000.00 | 2018-09-29 | View |
| CRANE CO. | $11,500,000.00 | 2018-09-30 | View |
| TEGNA INC. | $3,900,000.00 | 2018-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2018-09-30 | View |
| HARSCO CORP | $900,000.00 | 2018-09-30 | View |
| HERSHEY CO | $6,751,000.00 | 2018-09-30 | View |
| Dine Brands Global, Inc. | $5,100,000.00 | 2018-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,000,000.00 | 2018-09-30 | View |
| TENET HEALTHCARE CORP | $4,000,000.00 | 2018-09-30 | View |
| OLIN Corp | $6,900,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $21,720,000.00 | 2018-09-30 | View |
| J M SMUCKER Co | $9,700,000.00 | 2018-10-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,164,306.00 | 2018-09-30 | View |
| ITT INC. | $10,000,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2018-09-30 | View |
| KLA CORPORATION | $10,000,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $26,000,000.00 | 2018-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $0.00 | 2018-09-30 | View |
| NVE Corp | $0.00 | 2018-09-30 | View |
| POPULAR, INC. | $4,600,000.00 | 2018-09-30 | View |
| BIG LOTS, INC. | $-3,000,000.00 | 2018-11-03 | View |
| Oshkosh Corporation | $3,200,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,800,000.00 | 2018-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $3,700,000.00 | 2018-09-30 | View |
| MULTI COLOR Corp | $1,625,000.00 | 2018-09-30 | View |
| AMPHENOL CORPORATION | $15,500,000.00 | 2018-09-30 | View |
| PULTEGROUP, INC. | $12,000,000.00 | 2018-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| PTC Inc. | $2,000,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2018-10-27 | View |
| LIFETIME BRANDS, INC. | $3,000,000.00 | 2018-09-30 | View |
| FOSSIL GROUP, INC. | $11,700,000.00 | 2018-09-29 | View |
| WOLFSPEED, INC | $800,000.00 | 2018-09-23 | View |
| DECKERS OUTDOOR CORP | $-2,488,000.00 | 2018-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,300,000.00 | 2018-09-29 | View |
| Steel Connect, Inc. | $0.00 | 2018-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,200,000.00 | 2018-11-03 | View |
| SURMODICS INC | $400,000.00 | 2018-09-30 | View |
| WESCO INTERNATIONAL INC | $200,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $100,000.00 | 2018-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $823,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $3,700,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,400,000.00 | 2018-09-30 | View |
| DARDEN RESTAURANTS INC | $2,700,000.00 | 2018-08-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,500,000.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $27,300,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $6,000,000.00 | 2018-09-30 | View |
| TENNECO INC | $6,000,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $1,400,000.00 | 2018-08-31 | View |
| Perdoceo Education Corporation | $1,800,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $1,908,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $23,869,000.00 | 2018-09-30 | View |
| 1 800 FLOWERS COM INC | $100,000.00 | 2018-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,100,000.00 | 2018-09-28 | View |
| NETGEAR, Inc. | $900,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $14,700,000.00 | 2018-09-30 | View |
| NUVASIVE INC | $700,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $4,200,000.00 | 2018-10-31 | View |
| TD AMERITRADE HOLDING CORP | $77,000,000.00 | 2018-09-30 | View |
| FORTINET, INC. | $8,000,000.00 | 2018-09-30 | View |
| SEARS HOLDINGS CORP | $-20,000,000.00 | 2018-11-03 | View |
| TreeHouse Foods, Inc. | $-3,400,000.00 | 2018-09-30 | View |
| VIACOM INC. | $55,000,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2018-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,200,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $2,500,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $158,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $180,000,000.00 | 2018-09-30 | View |
| RH | $400,000.00 | 2018-11-03 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| GANNETT MEDIA CORP. | $2,200,000.00 | 2018-09-30 | View |
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