CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $15,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,500,000.00 | 2016-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $129,100,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $11,400,000.00 | 2016-12-25 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,100,000.00 | 2016-12-31 | View |
| PHH CORP | $11,000,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $21,700,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $2,050,000,000.00 | 2017-01-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $423,000.00 | 2016-12-31 | View |
| HSBC Finance Corp | $129,000,000.00 | 2016-12-31 | View |
| ROSS STORES, INC. | $8,000,000.00 | 2017-01-28 | View |
| ICAHN ENTERPRISES L.P. | $1,180,000,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $42,000,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $157,000,000.00 | 2016-12-31 | View |
| INNODATA INC | $2,616,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,146,000.00 | 2016-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $63,000,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $10,200,000.00 | 2017-01-28 | View |
| OGE ENERGY CORP. | $2,400,000.00 | 2016-12-31 | View |
| Core Molding Technologies, Inc. | $8,667,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $136,214,000.00 | 2016-12-31 | View |
| American River Bankshares | $1,335,000.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,427,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $130,144,000.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $100,000.00 | 2016-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $10,211,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $255,000.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $1,200,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2016-12-31 | View |
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