CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $350,000,000.00 | 2016-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $250,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $11,200,000.00 | 2016-05-29 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $46,000,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $7,000,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $18,200,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $123,000,000.00 | 2016-07-01 | View |
| Aon plc | $300,000,000.00 | 2016-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $26,000,000.00 | 2016-06-30 | View |
| ARCTIC CAT INC | $72,400,000.00 | 2016-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $15,000,000.00 | 2016-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $54,000,000.00 | 2016-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,200,000.00 | 2016-07-03 | View |
| ATI Inc. | $17,000,000.00 | 2016-06-30 | View |
| STONERIDGE, INC. | $1,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2016-06-30 | View |
| Texas Roadhouse, Inc. | $16,800,000.00 | 2016-06-28 | View |
| NOVELIS INC. | $60,000,000.00 | 2016-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $25,000,000.00 | 2016-06-30 | View |
| DallasNews CORPORATION | $1,500,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $27,000,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,500,000.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $5,000,000.00 | 2016-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2016-07-31 | View |
| FTAI AVIATION LTD. | $3,247,000.00 | 2016-06-30 | View |
| Shell Midstream Partners, L.P. | $10,700,000.00 | 2016-06-30 | View |
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