CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $947,000,000.00 | 2015-12-31 | View |
| Ford Motor Co | $8,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $21,000,000.00 | 2015-12-31 | View |
| TENET HEALTHCARE CORP | $309,000,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $15,400,000.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $91,473,000.00 | 2016-01-31 | View |
| M/I HOMES, INC. | $25,671,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,898,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $12,361,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $101,520,000.00 | 2016-01-03 | View |
| CalAtlantic Group, Inc. | $368,910,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $146,000,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $414,681,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $126,089,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $146,000,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $-5,423,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-45,893,000.00 | 2015-12-31 | View |
| SINA CORPORATION | $162,273,000.00 | 2015-12-31 | View |
| Safehold Inc. | $19,208,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $19,958,413.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $14,432,000.00 | 2016-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $403,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $1,133,000,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $2,404,000,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $360,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,014,900,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $913,000,000.00 | 2015-12-31 | View |
| Phillips 66 | $2,404,000,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $92,368,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $272,642,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $1,612,700,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $165,000,000.00 | 2015-11-30 | View |
| SERITAGE GROWTH PROPERTIES | $418,393,000.00 | 2015-12-31 | View |
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