CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $350,000,000.00 | 2015-12-31 | View |
| AVNET, INC. | $21,300,000.00 | 2016-01-02 | View |
| CALERES, INC | $1,500,000.00 | 2016-01-30 | View |
| Brunswick Corporation | $64,200,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $15,000,000.00 | 2015-12-31 | View |
| CHEMED CORPORATION | $1,800,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $175,000,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $114,700,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $80,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $1,400,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $2,400,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $166,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $125,000,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $10,000,000.00 | 2015-12-31 | View |
| BRINKS CO | $10,000,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $41,400,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $23,600,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $60,000,000.00 | 2015-12-31 | View |
| Aon plc | $300,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $25,000,000.00 | 2015-12-31 | View |
| CA, INC. | $35,000,000.00 | 2015-12-31 | View |
| AARON'S INC | $2,537,000.00 | 2015-12-31 | View |
| ARCTIC CAT INC | $67,300,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $13,200,000.00 | 2015-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $11,000,000.00 | 2016-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $961,000,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $7,500,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,500,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,300,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $51,000,000.00 | 2015-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,700,000.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $500,000.00 | 2016-01-31 | View |
| Santander Holdings USA, Inc. | $25,000,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $950,000,000.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $150,000.00 | 2015-12-31 | View |
| TRIMAS CORPORATION | $9,600,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $1,871,000.00 | 2015-12-31 | View |
| VERU INC. | $10,000,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $190,200,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $3,500,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $100,000,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $18,000,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $250,000,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $133,650.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $18,000,000.00 | 2015-12-31 | View |
| NN INC | $6,000,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,300,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $200,000,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,900,000.00 | 2015-12-27 | View |
| RAYTHEON CO/ | $200,000,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $36,000,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,500,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $15,000,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $20,000,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $812,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $1,500,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $25,000,000.00 | 2016-01-30 | View |
| CHANNELADVISOR CORP | $3,900,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $80,000,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $135,000,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $2,000,000.00 | 2016-01-03 | View |
| Texas Roadhouse, Inc. | $17,200,000.00 | 2015-12-29 | View |
| NOVELIS INC. | $60,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $5,900,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,700,000.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $38,900,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $38,900,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $640,000,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $99,000,000.00 | 2015-12-23 | View |
| American Water Works Company, Inc. | $36,000,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $124,000,000.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $1,100,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $2,400,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $14,000,000.00 | 2016-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $17,000,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $42,300,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $5,400,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $800,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $69,000,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $1,700,000.00 | 2016-01-30 | View |
| HD SUPPLY HOLDINGS, INC. | $15,000,000.00 | 2016-01-31 | View |
| WIX.COM LTD. | $135,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $3,978,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $638,000.00 | 2015-12-31 | View |
| DNOW INC. | $25,000,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $15,000,000.00 | 2015-12-31 | View |
| The Chemours Company | $611,000,000.00 | 2015-12-31 | View |
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