CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $172,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $29,288,000.00 | 2016-09-30 | View |
| HP INC. | $38,000,000.00 | 2016-10-31 | View |
| NATIONAL FUEL GAS CO | $94,700,000.00 | 2016-09-30 | View |
| UGI UTILITIES INC | $120,142,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $84,800,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $773,908,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $25,218,000.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $7,115,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2016-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $419,000,000.00 | 2016-10-31 | View |
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