CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,400,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $18,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,900,000.00 | 2015-11-30 | View |
| HERSHEY CO | $1,428,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $496,000,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,408,000.00 | 2015-12-31 | View |
| OLIN Corp | $1,500,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $26,023,000.00 | 2016-01-31 | View |
| BRINKS CO | $22,900,000.00 | 2015-12-31 | View |
| The Southern Company | $413,000,000.00 | 2015-12-31 | View |
| The L.S. Starrett Company | $3,103,000.00 | 2015-12-31 | View |
| XEROX CORP | $9,000,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $77,510,000.00 | 2015-12-31 | View |
| Aon plc | $82,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $171,000,000.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $10,400,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,153,000.00 | 2015-12-31 | View |
| Sotheby's | $3,178,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $261,000,000.00 | 2015-12-31 | View |
| DYNACQ HEALTHCARE INC | $800,920.00 | 2015-11-30 | View |
| Pyxus International, Inc. | $7,786,000.00 | 2015-12-31 | View |
| Open Text Corp | $8,518,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $135,000,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $50,900,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $266,000,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $9,178,000.00 | 2015-11-30 | View |
| JUNIPER NETWORKS, INC. | $28,900,000.00 | 2015-12-31 | View |
| ICON PLC | $11,362,000.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $73,000,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2015-12-31 | View |
| BUNGELTD | $195,000,000.00 | 2015-12-31 | View |
| ALERE INC. | $41,236,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,276,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $3,000,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,798,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,155,000.00 | 2016-01-02 | View |
| Apollo Asset Management, Inc. | $4,466,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $2,018,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $6,581,000.00 | 2015-12-31 | View |
| APTIV PLC | $54,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $24,130,000.00 | 2016-01-31 | View |
| Welbilt, Inc. | $8,900,000.00 | 2015-12-31 | View |
| CONDUENT INC | $0.00 | 2015-12-31 | View |
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