CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $6,600,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $18,581,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $122,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $1,197,000.00 | 2016-09-30 | View |
| Chevron Corp | $63,000,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $1,554,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,023,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,294,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $18,600,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $84,023,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $27,200,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,941,000.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $3,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $68,257,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $1,700,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $231,000,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $775,000.00 | 2016-09-30 | View |
| ConocoPhillips | $279,000,000.00 | 2016-09-30 | View |
| South Dakota Soybean Processors, LLC | $4,349,084.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $4,500,000.00 | 2016-09-30 | View |
| NELNET, INC | $65,053,000.00 | 2016-09-30 | View |
| Pacific Biosciences of California, Inc. | $218,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $215,700.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $272,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $255,100,000.00 | 2016-09-30 | View |
| SAMSON OIL & GAS LTD | $782,431.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $947,000,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $4,300,000.00 | 2016-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $72,371.00 | 2016-09-30 | View |
| ALKAME HOLDINGS, INC. | $2,011,402.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $3,415,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $1,142,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $300,000.00 | 2016-08-31 | View |
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