CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $360,000,000.00 | 2015-03-31 | View |
| CALERES, INC | $1,500,000.00 | 2015-05-02 | View |
| Synovus Financial Corp. | $15,000,000.00 | 2015-03-31 | View |
| CLOROX CO /DE/ | $24,000,000.00 | 2015-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $200,000,000.00 | 2015-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $82,000,000.00 | 2015-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $41,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $110,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,000,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $2,500,000,000.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $149,000,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $125,000,000.00 | 2015-03-31 | View |
| BRISTOW GROUP INC | $8,000,000.00 | 2015-03-31 | View |
| BRINKS CO | $10,000,000.00 | 2015-03-31 | View |
| STEPAN COMPANY | $41,400,000.00 | 2015-03-31 | View |
| TRINITY INDUSTRIES INC | $23,700,000.00 | 2015-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $5,700,000.00 | 2015-03-10 | View |
| WESTERN DIGITAL CORP | $90,000,000.00 | 2015-04-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2015-03-31 | View |
| Aon plc | $600,000,000.00 | 2015-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $20,000,000.00 | 2015-03-31 | View |
| CA, INC. | $30,000,000.00 | 2015-03-31 | View |
| AARON'S INC | $1,200,000.00 | 2015-03-31 | View |
| ARCTIC CAT INC | $69,324,000.00 | 2015-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2015-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $8,100,000.00 | 2015-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2015-03-31 | View |
| NACCO INDUSTRIES, INC. | $4,991,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $34,000,000.00 | 2015-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $6,400,000.00 | 2015-03-29 | View |
| Santander Holdings USA, Inc. | $7,700,000.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,500,000.00 | 2015-03-31 | View |
| VERU INC. | $10,000,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,500,000.00 | 2015-03-31 | View |
| FIRST DATA CORP | $105,000,000.00 | 2015-03-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $4,000,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $48,000,000.00 | 2015-03-31 | View |
| NN INC | $6,000,000.00 | 2015-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $20,000,000.00 | 2015-04-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,000,000.00 | 2015-04-01 | View |
| COLUMBUS MCKINNON CORPORATION | $11,200,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2015-03-31 | View |
| ATI Inc. | $19,000,000.00 | 2015-03-31 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $18,900,000.00 | 2015-03-29 | View |
| KINDRED HEALTHCARE, INC | $125,000,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $2,100,000.00 | 2015-03-31 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2015-03-31 | View |
| VMWARE LLC | $78,000,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $795,000,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2015-03-31 | View |
| RigNet, Inc. | $1,500,000.00 | 2015-03-31 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2015-05-02 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $130,000,000.00 | 2015-02-19 | View |
| NOVELIS INC. | $60,000,000.00 | 2015-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $13,000,000.00 | 2015-03-31 | View |
| CROCS, INC. | $9,800,000.00 | 2015-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,700,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $280,000,000.00 | 2015-03-31 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $29,900,000.00 | 2015-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $304,000.00 | 2015-03-24 | View |
| MARRONE BIO INNOVATIONS INC. | $4,000,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $41,700,000.00 | 2015-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $4,700,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $4,700,000.00 | 2015-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $10,000,000.00 | 2015-05-03 | View |
| WASHINGTON PRIME GROUP INC. | $1,079,000.00 | 2015-03-31 | View |
| DNOW INC. | $22,000,000.00 | 2015-03-31 | View |
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