CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $10,000,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $8,000,000.00 | 2016-10-01 | View |
| HARDINGE INC | $1,300,000.00 | 2016-09-30 | View |
| ONTO INNOVATION INC. | $100,000.00 | 2016-09-24 | View |
| SCANA CORP | $228,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $201,900,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-09-30 | View |
| OFG Bancorp | $1,100,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $3,745,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $700,000.00 | 2016-09-30 | View |
| Accenture plc | $169,000,000.00 | 2016-08-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,100,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $169,000,000.00 | 2016-08-31 | View |
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