CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,300,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $81,000,000.00 | 2016-04-01 | View |
| HERSHEY CO | $1,474,000.00 | 2016-04-03 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-03-31 | View |
| MIDDLESEX WATER COMPANY | $1,408,000.00 | 2016-03-31 | View |
| OLIN CORPORATION | $1,500,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2016-04-30 | View |
| The Southern Company | $413,000,000.00 | 2016-03-31 | View |
| The L.S. Starrett Company | $2,730,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $80,585,000.00 | 2016-03-31 | View |
| Aon plc | $81,000,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $184,000,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $10,700,000.00 | 2016-03-31 | View |
| Sotheby's | $624,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $8,686,000.00 | 2016-03-31 | View |
| Open Text Corp | $8,706,000.00 | 2016-03-31 | View |
| PG&E CORPORATION | $153,000,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $8,370,000.00 | 2016-02-29 | View |
| JUNIPER NETWORKS, INC. | $43,700,000.00 | 2016-03-31 | View |
| STEELCASE INC | $0.00 | 2016-02-26 | View |
| ICON PLC | $12,439,000.00 | 2016-03-31 | View |
| BUNGELTD | $279,000,000.00 | 2016-03-31 | View |
| ALERE INC. | $41,215,000.00 | 2016-03-31 | View |
| GRAN TIERRA ENERGY INC. | $8,978,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $3,000,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,155,000.00 | 2016-03-26 | View |
| Upland Software, Inc. | $1,587,000.00 | 2016-03-31 | View |
| APTIV PLC | $71,000,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $30,570,000.00 | 2016-04-30 | View |
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