CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $25,000,000.00 | 2014-10-31 | View |
| CATERPILLAR INC | $-17,000,000.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $-6,000,000.00 | 2014-10-03 | View |
| Cubic Corporation | $-500,000.00 | 2014-09-30 | View |
| DANA INC | $-4,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,900,000.00 | 2014-10-31 | View |
| KENNAMETAL INC. | $1,400,000.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $200,000.00 | 2014-08-31 | View |
| SIGMA ALDRICH CORP | $16,000,000.00 | 2014-09-30 | View |
| Snap-on Inc | $200,000.00 | 2014-09-27 | View |
| SONOCO PRODUCTS COMPANY | $-349,000.00 | 2014-09-28 | View |
| TELEFLEX INCORPORATED | $200,000.00 | 2014-09-28 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $-21,000,000.00 | 2014-09-30 | View |
| RTX CORPORATION | $-72,000,000.00 | 2014-09-30 | View |
| WESTERN DIGITAL CORP | $21,000,000.00 | 2014-10-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,500,000.00 | 2014-09-26 | View |
| Hurco Companies, Inc. | $1,200,000.00 | 2014-10-31 | View |
| NIKE, Inc. | $104,000,000.00 | 2014-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-1,000,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $-155,000.00 | 2014-09-30 | View |
| LAM RESEARCH CORPORATION | $100,000.00 | 2014-09-28 | View |
| MCDERMOTT INTERNATIONAL INC | $33,100,000.00 | 2014-09-30 | View |
| KEY TRONIC CORPORATION | $800,000.00 | 2014-09-27 | View |
| Williams-Sonoma, Inc. | $484,000.00 | 2014-11-02 | View |
| Micron Technology, Inc. | $8,000,000.00 | 2014-08-28 | View |
| MICROSOFT CORPORATION | $310,000,000.00 | 2014-09-30 | View |
| CELGENE CORPORATION | $-132,000,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-1,245,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $13,000,000.00 | 2014-10-04 | View |
| UGI CORP /PA/ | $4,600,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $99,000,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2014-09-30 | View |
| GUESS INC | $4,884,000.00 | 2014-11-01 | View |
| Northwest Pipe Co. | $18,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $9,000,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,600,000.00 | 2014-09-28 | View |
| FRESH DEL MONTE PRODUCE INC | $12,300,000.00 | 2014-09-26 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,202,000.00 | 2014-09-30 | View |
| eBay Inc. | $84,000,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $500,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2014-10-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,300,000.00 | 2014-09-28 | View |
| INTEGER HOLDINGS CORPORATION | $-100,000.00 | 2014-10-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $53,300,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $1,000,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $7,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2014-09-30 | View |
| Google Inc. | $339,000,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $26,500,000.00 | 2014-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $-38,000.00 | 2014-08-30 | View |
| TRANE TECHNOLOGIES PLC | $-1,400,000.00 | 2014-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-15,300,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $800,000.00 | 2014-09-30 | View |
| Xylem Inc. | $-11,000,000.00 | 2014-09-30 | View |
| WHITEWAVE FOODS Co | $800,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $-115,000,000.00 | 2014-09-30 | View |
| Allegion plc | $900,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $17,000,000.00 | 2014-09-30 | View |
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