CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $39,000,000.00 | 2015-04-30 | View |
| CATERPILLAR INC | $-62,000,000.00 | 2015-03-31 | View |
| Cubic Corporation | $600,000.00 | 2015-03-31 | View |
| DANA INC | $-11,000,000.00 | 2015-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-15,900,000.00 | 2015-05-01 | View |
| KENNAMETAL INC. | $4,300,000.00 | 2015-03-31 | View |
| MCCORMICK & CO INC | $5,700,000.00 | 2015-02-28 | View |
| SIGMA ALDRICH CORP | $24,000,000.00 | 2015-03-31 | View |
| Snap-on Inc | $200,000.00 | 2015-04-04 | View |
| SONOCO PRODUCTS COMPANY | $-5,724,000.00 | 2015-03-29 | View |
| TELEFLEX INCORPORATED | $100,000.00 | 2015-03-29 | View |
| RTX CORPORATION | $176,000,000.00 | 2015-03-31 | View |
| WESTERN DIGITAL CORP | $10,000,000.00 | 2015-04-03 | View |
| ST JUDE MEDICAL INC | $22,000,000.00 | 2015-04-04 | View |
| Hurco Companies, Inc. | $1,600,000.00 | 2015-04-30 | View |
| NIKE, Inc. | $577,000,000.00 | 2015-02-28 | View |
| ALLSTATE LIFE INSURANCE CO | $3,000,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $-18,000.00 | 2015-03-31 | View |
| LAM RESEARCH CORPORATION | $-300,000.00 | 2015-03-29 | View |
| MCDERMOTT INTERNATIONAL INC | $-78,400,000.00 | 2015-03-31 | View |
| KEY TRONIC CORPORATION | $1,400,000.00 | 2015-03-28 | View |
| Williams-Sonoma, Inc. | $540,000.00 | 2015-05-03 | View |
| Micron Technology, Inc. | $5,000,000.00 | 2015-03-05 | View |
| BRADY CORP | $-813,000.00 | 2015-04-30 | View |
| MICROSOFT CORPORATION | $767,000,000.00 | 2015-03-31 | View |
| CELGENE CORP /DE/ | $391,600,000.00 | 2015-03-31 | View |
| Topgolf Callaway Brands Corp. | $1,856,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,204,000.00 | 2015-03-31 | View |
| FOSSIL GROUP, INC. | $21,300,000.00 | 2015-04-04 | View |
| UGI CORP /PA/ | $19,500,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $142,000,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $3,000,000.00 | 2015-03-31 | View |
| GUESS INC | $4,400,000.00 | 2015-05-02 | View |
| PLANTRONICS, INC. | $-2,900,000.00 | 2015-03-31 | View |
| Northwest Pipe Co. | $21,000.00 | 2015-03-31 | View |
| Rockwell Automation, Inc. | $44,000,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $-300,000.00 | 2015-03-29 | View |
| FRESH DEL MONTE PRODUCE INC | $32,300,000.00 | 2015-03-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,632,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $9,000,000.00 | 2015-03-27 | View |
| eBay Inc. | $243,000,000.00 | 2015-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $4,400,000.00 | 2015-03-29 | View |
| INTEGER HOLDINGS CORPORATION | $1,100,000.00 | 2015-04-03 | View |
| ROCKWELL COLLINS INC | $-7,000,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $20,000,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $-55,000,000.00 | 2015-03-31 | View |
| Verint Systems Inc | $-3,500,000.00 | 2015-04-30 | View |
| Google Inc. | $1,100,000,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $78,500,000.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $800,000.00 | 2015-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-45,000,000.00 | 2015-03-31 | View |
| Fortune Brands Innovations, Inc. | $-2,700,000.00 | 2015-03-31 | View |
| Xylem Inc. | $-14,000,000.00 | 2015-03-31 | View |
| WHITEWAVE FOODS Co | $1,600,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $-95,000,000.00 | 2015-03-31 | View |
| Allegion plc | $2,800,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $5,600,000.00 | 2015-03-28 | View |
| IMS Health Holdings, Inc. | $15,000,000.00 | 2015-03-31 | View |
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