CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $58,100,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $17,400,000.00 | 2015-11-30 | View |
| TARGET CORP | $-15,000,000.00 | 2016-01-30 | View |
| DOW CHEMICAL CO /DE/ | $18,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $-49,900,000.00 | 2015-12-31 | View |
| HP INC. | $79,000,000.00 | 2016-01-31 | View |
| HILL-ROM HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $-790,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-2,100,000.00 | 2015-11-30 | View |
| PITNEY BOWES INC. | $-22,463,000.00 | 2015-12-31 | View |
| V. F. Corporation | $-27,200,000.00 | 2016-01-02 | View |
| XEROX CORP | $47,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $12,900,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-11,835,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $-600,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $-26,000,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $-7,000,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $-397,000,000.00 | 2015-12-31 | View |
| Medtronic plc | $0.00 | 2016-01-29 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $78,000,000.00 | 2016-01-31 | View |
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