CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $3,300,000.00 | 2015-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $16,251,000.00 | 2015-09-30 | View |
| HERSHEY CO | $1,404,000.00 | 2015-10-04 | View |
| SOUTHWEST GAS CORP | $4,887,000.00 | 2015-09-30 | View |
| Chevron Corp | $75,000,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $12,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $25,000,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,257,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $63,708,000.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $21,700,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $12,700,000.00 | 2015-10-02 | View |
| PRIVATEBANCORP, INC. | $67,205,000.00 | 2015-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $136,000.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $55,000,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $1,777,000.00 | 2015-09-30 | View |
| ConocoPhillips | $1,621,000,000.00 | 2015-09-30 | View |
| South Dakota Soybean Processors, LLC | $8,853,960.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $4,100,000.00 | 2015-09-30 | View |
| NELNET, INC | $80,061,000.00 | 2015-09-30 | View |
| Pacific Biosciences of California, Inc. | $925,000.00 | 2015-09-30 | View |
| IHS INC. | $1,942,000.00 | 2015-08-31 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2015-09-30 | View |
| SOUTH 8 ENERGY, LLC | $279,362.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $58,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $146,900,000.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $1,536,000,000.00 | 2015-09-30 | View |
| JBT Marel Corporation | $1,800,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $1,200,000.00 | 2015-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $439,916.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $1,862,000.00 | 2015-09-30 | View |
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