CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $440,000,000.00 | 2015-12-31 | View |
| DANA INC | $66,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $72,000,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $44,812,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,500,000.00 | 2015-12-31 | View |
| ITT INC. | $954,800,000.00 | 2015-12-31 | View |
| CSX CORPORATION | $269,000,000.00 | 2015-12-25 | View |
| NORFOLK SOUTHERN CORPORATION | $191,000,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $93,500,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,251,000,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $22,000,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $50,300,000.00 | 2015-12-31 | View |
| MONRO, INC. | $400,000.00 | 2015-12-26 | View |
| LITTELFUSE INC /DE | $2,000,000.00 | 2016-01-02 | View |
| MannKind Corporation | $62,371,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $588,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $943,000.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,006,000.00 | 2015-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $739,800,000.00 | 2016-01-30 | View |
| Republic Services, Inc. | $24,700,000.00 | 2015-12-31 | View |
| BUNGELTD | $316,000,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $1,300,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2015-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $18,500,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $11,190,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $20,066,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $799,000.00 | 2015-12-31 | View |
| Arc Logistics Partners LP | $2,000,000.00 | 2015-12-31 | View |
| Endo International plc | $549,098,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $231,000,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $4,300,000.00 | 2016-01-02 | View |
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