CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2016-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2016-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $0.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2016-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2016-03-31 | View |
| Modine Manufacturing Company | $2,800,000.00 | 2016-03-31 | View |
| NATIONAL FUEL GAS CO | $4,700,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $0.00 | 2016-03-31 | View |
| Bristow Group Inc. | $7,000,000.00 | 2016-03-31 | View |
| STEPAN COMPANY | $21,800,000.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $3,300,000.00 | 2016-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2016-03-31 | View |
| Aon plc | $0.00 | 2016-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2016-03-31 | View |
| AARON'S INC | $546,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2016-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2016-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $800,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| NN INC | $0.00 | 2016-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,200,000.00 | 2016-03-27 | View |
| NORTHROP GRUMMAN CORP /DE/ | $364,000,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $0.00 | 2016-03-31 | View |
| RigNet, Inc. | $200,000.00 | 2016-03-31 | View |
| OLD COPPER COMPANY, INC. | $19,000,000.00 | 2016-04-30 | View |
| NOVELIS INC. | $0.00 | 2016-03-31 | View |
| DallasNews CORPORATION | $0.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $200,000.00 | 2016-03-31 | View |
| TILLY’S, INC. | $0.00 | 2016-04-30 | View |
| HD SUPPLY HOLDINGS, INC. | $0.00 | 2016-05-01 | View |
| FTAI AVIATION LTD. | $0.00 | 2016-03-31 | View |
| DNOW INC. | $0.00 | 2016-03-31 | View |
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