CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $370,000,000.00 | 2015-09-30 | View |
| CALERES, INC | $1,500,000.00 | 2015-10-31 | View |
| Synovus Financial Corp. | $15,000,000.00 | 2015-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $175,000,000.00 | 2015-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $106,000,000.00 | 2015-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $48,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $80,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $2,400,000,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $166,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $125,000,000.00 | 2015-09-30 | View |
| NUCOR CORP | $40,000,000.00 | 2015-10-03 | View |
| Bristow Group Inc. | $9,000,000.00 | 2015-09-30 | View |
| BRINKS CO | $10,000,000.00 | 2015-09-30 | View |
| STEPAN COMPANY | $41,100,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $26,800,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $50,000,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2015-09-30 | View |
| Aon plc | $300,000,000.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $22,000,000.00 | 2015-09-30 | View |
| CA, INC. | $40,000,000.00 | 2015-09-30 | View |
| AARON'S INC | $1,300,000.00 | 2015-09-30 | View |
| ARCTIC CAT INC | $67,700,000.00 | 2015-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $6,000,000.00 | 2015-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $4,700,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $50,000,000.00 | 2015-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,400,000.00 | 2015-09-27 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2015-09-30 | View |
| Foot Locker, Inc. | $200,000,000.00 | 2015-10-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $300,000.00 | 2015-09-30 | View |
| VERU INC. | $10,000,000.00 | 2015-09-30 | View |
| FIRST DATA CORP | $100,000,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $18,000,000.00 | 2015-10-02 | View |
| BEAZER HOMES USA, INC. | $48,000,000.00 | 2015-09-30 | View |
| NN INC | $6,000,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $11,200,000.00 | 2015-09-30 | View |
| ATI Inc. | $18,000,000.00 | 2015-09-30 | View |
| TRIUMPH GROUP INC | $70,000,000.00 | 2015-09-30 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,900,000.00 | 2015-09-27 | View |
| STONERIDGE, INC. | $1,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $200,000,000.00 | 2015-09-27 | View |
| IDACORP, Inc. | $36,000,000.00 | 2015-09-30 | View |
| TIVO INC | $10.40 | 2015-10-31 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $794,000,000.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,100,000.00 | 2015-09-15 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $1,500,000.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2015-10-31 | View |
| GFI Group Inc. | $10,000,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $60,000,000.00 | 2015-09-30 | View |
| Affinia Group Intermediate Holdings Inc. | $1,000,000.00 | 2015-09-30 | View |
| CROCS, INC. | $6,700,000.00 | 2015-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,700,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $450,000,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $33,600,000.00 | 2015-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $4,000,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $2,400,000.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $18,000,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $43,500,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $4,700,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $6,000,000.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $10,479,000.00 | 2015-09-30 | View |
| TILLY’S, INC. | $1,700,000.00 | 2015-10-31 | View |
| Mallinckrodt plc | $113,100,000.00 | 2015-09-25 | View |
| RCS Capital Corp | $7,290,000.00 | 2015-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $10,000,000.00 | 2015-11-01 | View |
| FTAI AVIATION LTD. | $3,978.00 | 2015-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $4,600,000.00 | 2015-09-30 | View |
| DNOW INC. | $25,000,000.00 | 2015-09-30 | View |
| The Chemours Company | $630,000,000.00 | 2015-09-30 | View |
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