CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2015-09-30 | View |
| Synovus Financial Corp. | $0.00 | 2015-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2015-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $0.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2015-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2015-09-30 | View |
| MODINE MANUFACTURING CO | $2,500,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $11,200,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $0.00 | 2015-09-30 | View |
| Bristow Group Inc. | $6,000,000.00 | 2015-09-30 | View |
| STEPAN COMPANY | $20,600,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $7,000,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2015-09-30 | View |
| Aon plc | $0.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2015-09-30 | View |
| CA, INC. | $0.00 | 2015-09-30 | View |
| AARON'S INC | $125,000.00 | 2015-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2015-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| Foot Locker, Inc. | $100,000,000.00 | 2015-10-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2015-09-30 | View |
| FIRST DATA CORP | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-10-02 | View |
| NN INC | $0.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $6,700,000.00 | 2015-09-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,200,000.00 | 2015-09-27 | View |
| RAYTHEON CO/ | $150,000,000.00 | 2015-09-27 | View |
| TIVO INC | $0.30 | 2015-10-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $351,000,000.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $0.00 | 2015-09-30 | View |
| RigNet, Inc. | $200,000.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $19,000,000.00 | 2015-10-31 | View |
| GFI Group Inc. | $0.00 | 2015-09-30 | View |
| NOVELIS INC. | $0.00 | 2015-09-30 | View |
| CROCS, INC. | $0.00 | 2015-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,750,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $0.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-09-30 | View |
| TILLY’S, INC. | $0.00 | 2015-10-31 | View |
| Mallinckrodt plc | $39,800,000.00 | 2015-09-25 | View |
| RCS Capital Corp | $3,515,000.00 | 2015-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $0.00 | 2015-11-01 | View |
| FTAI AVIATION LTD. | $0.00 | 2015-09-30 | View |
| DNOW INC. | $0.00 | 2015-09-30 | View |
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