CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2015-12-31 | View |
| Brunswick Corporation | $40,000,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $0.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2015-12-31 | View |
| Modine Manufacturing Company | $2,500,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $9,600,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $0.00 | 2015-12-31 | View |
| Bristow Group Inc. | $7,000,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $20,900,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $3,500,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2015-12-31 | View |
| Aon plc | $0.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2015-12-31 | View |
| CA, INC. | $0.00 | 2015-12-31 | View |
| AARON'S INC | $476,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2015-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2016-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $743,000,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,500,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $75,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $75,000.00 | 2015-12-31 | View |
| NN INC | $0.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $5,400,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,200,000.00 | 2015-12-27 | View |
| RAYTHEON CO/ | $180,000,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $353,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2015-12-31 | View |
| RigNet, Inc. | $200,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2016-01-30 | View |
| PRA Group, Inc. | $0.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $0.00 | 2015-12-31 | View |
| NOVELIS INC. | $0.00 | 2015-12-31 | View |
| CROCS, INC. | $0.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $400,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $400,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $200,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $49,000,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $0.00 | 2016-01-30 | View |
| HD SUPPLY HOLDINGS, INC. | $0.00 | 2016-01-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2015-12-31 | View |
| DNOW INC. | $0.00 | 2015-12-31 | View |
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