CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $190,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $53,000,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $133,000,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $7,000,000.00 | 2016-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $62,000,000.00 | 2016-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $4,100,000.00 | 2016-10-02 | View |
| STONERIDGE, INC. | $1,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $70,000,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $1,500,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $2,100,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $10,306,000.00 | 2016-09-30 | View |
| Shell Midstream Partners, L.P. | $10,700,000.00 | 2016-09-30 | View |
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