CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $1,184,000,000.00 | 2014-12-31 | View |
| BRIGGS & STRATTON CORP | $24,100,000.00 | 2014-12-28 | View |
| Brunswick Corporation | $13,900,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $87,596,000.00 | 2014-12-31 | View |
| Kellanova | $30,000,000.00 | 2015-01-18 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2014-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2014-12-31 | View |
| Service Corporation International | $154,844,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $1,403,000,000.00 | 2014-12-28 | View |
| J M SMUCKER Co | $30,400,000.00 | 2015-01-31 | View |
| TIMKEN CO | $7,500,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $822,000,000.00 | 2014-12-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $683,000,000.00 | 2015-02-01 | View |
| DANAHER CORPORATION | $1,544,400,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $683,000,000.00 | 2015-02-01 | View |
| PAR TECHNOLOGY CORPORATION | $7,190,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $74,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,839,000.00 | 2015-01-01 | View |
| Healthpeak Properties, Inc. | $64,023,000.00 | 2014-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $188,900,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $14,238,000.00 | 2014-12-31 | View |
| NEWELL BRANDS INC. | $318,100,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $9,000,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $14,960,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $5,158,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $69,000,000.00 | 2015-01-24 | View |
| ORBITAL ATK, INC. | $164,000,000.00 | 2015-02-09 | View |
| SUNPOWER CORP | $17,375,000.00 | 2014-12-28 | View |
| MONRO, INC. | $8,759,000.00 | 2014-12-27 | View |
| Cornerstone Building Brands, Inc. | $128,280,000.00 | 2015-01-16 | View |
| FTI CONSULTING, INC | $1,600,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $54,000,000.00 | 2015-01-01 | View |
| 3D SYSTEMS CORP | $127,315,000.00 | 2014-12-31 | View |
| EXACTECH INC | $7,201,000.00 | 2015-01-15 | View |
| Colliers International Group Inc. | $39,369,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $48,200,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $190,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $14,200,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $142,100,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $14,238,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $80,233,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $822,620,000.00 | 2014-12-31 | View |
| AMETEK, Inc. | $270,700,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $4,595,000.00 | 2015-02-10 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,010,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $772,808,000.00 | 2015-01-29 | View |
| Quanta Services, Inc. | $45,100,000.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $16,000,000.00 | 2014-12-31 | View |
| BUFFALO WILD WINGS INC | $8,880,000.00 | 2014-12-28 | View |
| ALBANY MOLECULAR RESEARCH INC | $6,100,000.00 | 2015-01-08 | View |
| INVENTERGY GLOBAL, INC. | $1,342,000.00 | 2014-12-31 | View |
| LIVEPERSON, INC. | $2,800,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $559,304.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $2,908,811.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $11,852,000.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $260,524.00 | 2014-12-31 | View |
| ENPRO INC. | $28,500,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $4,100,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $23,000,000.00 | 2014-12-31 | View |
| American Public Education, Inc. | $8,082,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2014-12-31 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2014-12-26 | View |
| VYSTAR CORPORATION | $33,969.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $45,075,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $476,000.00 | 2014-12-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $431,999,000.00 | 2015-01-03 | View |
| CREATIVE REALITIES, INC. | $5,164,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,331,000.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $2,733,000.00 | 2014-12-31 | View |
| Hydrogen Future Corp | $3,529.00 | 2014-12-31 | View |
| IPC Healthcare, Inc. | $637,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $34,497,000.00 | 2014-12-31 | View |
| Enovis CORP | $389,700,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $272,200,000.00 | 2015-01-01 | View |
| Nevada Property 1 LLC | $216,344,000.00 | 2014-12-19 | View |
| Horizon Therapeutics Public Ltd Co | $67,705,000.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $32,000,000.00 | 2015-01-01 | View |
| CNL Healthcare Properties, Inc. | $97,300,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $20,536,000.00 | 2014-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $19,424,000.00 | 2014-12-31 | View |
| Moxian, Inc. | $2,600,315.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $1,000,000.00 | 2015-01-14 | View |
| Phillips 66 | $196,000,000.00 | 2014-12-31 | View |
| THAT MARKETING SOLUTION, INC. | $165,360.00 | 2014-11-30 | View |
| Industrial Property Trust | $28,448,000.00 | 2014-12-31 | View |
| Independent Bank Group, Inc. | $10,606,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $24,855,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $200,000.00 | 2014-12-31 | View |
| Installed Building Products, Inc. | $7,100,000.00 | 2014-12-31 | View |
| CITY OFFICE REIT, INC. | $22,927,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $35,000,000.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $31,822,000.00 | 2014-12-31 | View |
| DNOW INC. | $10,000,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $341,287,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $1,776,000.00 | 2014-12-15 | View |
| Teletronics International, Inc. | $4,414.00 | 2014-12-31 | View |
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