CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $3,082,000,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $77,300,000.00 | 2014-02-28 | View |
| APPLIED MATERIALS INC /DE | $198,000,000.00 | 2014-04-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $223,400,000.00 | 2014-03-31 | View |
| BADGER METER, INC. | $4,067,000.00 | 2014-03-31 | View |
| BALL Corp | $552,900,000.00 | 2014-03-31 | View |
| BOEING CO | $9,676,000,000.00 | 2014-03-31 | View |
| BRIGGS & STRATTON CORP | $138,242,000.00 | 2014-03-30 | View |
| CARPENTER TECHNOLOGY CORP | $257,900,000.00 | 2014-03-31 | View |
| GENESCO INC. | $8,993,000.00 | 2014-05-03 | View |
| HILLSHIRE BRANDS CO | $107,000,000.00 | 2014-03-29 | View |
| COOPER TIRE & RUBBER CO | $285,466,000.00 | 2014-03-31 | View |
| CRAWFORD & COMPANY | $97,855,000.00 | 2014-03-31 | View |
| CUMMINS INC. | $232,000,000.00 | 2014-03-30 | View |
| DEWEY ELECTRONICS CORP | $652,412.00 | 2014-03-31 | View |
| Diebold Nixdorf, Incorporated | $116,716,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $233,000,000.00 | 2014-03-31 | View |
| DYNASIL CORP OF AMERICA | $249,966.00 | 2014-03-31 | View |
| The Eastern Company | $11,109,383.00 | 2014-03-29 | View |
| EL PASO ELECTRIC CO /TX/ | $62,212,000.00 | 2014-03-31 | View |
| EMERSON ELECTRIC CO | $517,000,000.00 | 2014-03-31 | View |
| ENNIS, INC. | $1,915,000.00 | 2014-02-28 | View |
| FARMER BROTHERS CO | $43,550,000.00 | 2014-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $38,457,000.00 | 2014-03-29 | View |
| FRISCHS RESTAURANTS INC | $8,116,000.00 | 2014-03-04 | View |
| G&K SERVICES INC | $10,934,000.00 | 2014-03-29 | View |
| TEGNA INC. | $600,591,000.00 | 2014-03-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $266,500,000.00 | 2014-02-28 | View |
| GOLDEN ENTERPRISES INC | $937,864.00 | 2014-02-28 | View |
| GRAY TELEVISION INC | $27,535,000.00 | 2014-03-31 | View |
| GREIF, INC | $83,400,000.00 | 2014-04-30 | View |
| Hawkins, Inc. | $6,887,000.00 | 2014-03-30 | View |
| HUBBELL INC | $79,600,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,319,000,000.00 | 2014-03-31 | View |
| FURMANITE CORP | $17,506,000.00 | 2014-03-31 | View |
| KELLOGG COMPANY | $270,000,000.00 | 2014-03-29 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,569,000.00 | 2014-04-30 | View |
| KORN FERRY | $169,235,000.00 | 2014-04-30 | View |
| VALHI, INC. | $163,100,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $103,600,000.00 | 2014-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $63,959,000.00 | 2014-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $20,700,000.00 | 2014-03-31 | View |
| Modine Manufacturing Company | $81,000,000.00 | 2014-03-31 | View |
| MONARCH CEMENT CO | $8,007,127.00 | 2014-03-31 | View |
| Motorola Solutions, Inc. | $1,714,000,000.00 | 2014-03-29 | View |
| MTS SYSTEMS CORPORATION | $3,971,000.00 | 2014-03-29 | View |
| NCR CORP | $532,000,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $5,005,000.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $107,000,000.00 | 2014-03-31 | View |
| NORDSON CORPORATION | $97,274,000.00 | 2014-04-30 | View |
| BRISTOW GROUP INC | $86,823,000.00 | 2014-03-31 | View |
| OLIN Corp | $102,000,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $1,523,000.00 | 2014-03-31 | View |
| PFIZER INC | $4,533,000,000.00 | 2014-03-30 | View |
| BRINKS CO | $195,500,000.00 | 2014-03-31 | View |
| PPG INDUSTRIES, INC. | $718,000,000.00 | 2014-03-31 | View |
| ROGERS CORP | $5,435,000.00 | 2014-03-31 | View |
| ROLLINS, INC. | $458,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $293,074,000.00 | 2014-03-31 | View |
| INTRICON CORPORATION | $815,000.00 | 2014-03-31 | View |
| A. O. Smith Corporation | $108,600,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $135,700,000.00 | 2014-04-30 | View |
| STANDARD REGISTER CO | $185,531,000.00 | 2014-03-30 | View |
| LEVI STRAUSS & CO. | $327,372,000.00 | 2014-02-23 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,539,000.00 | 2014-03-31 | View |
| TECUMSEH PRODUCTS CO | $19,700,000.00 | 2014-03-31 | View |
| TEJON RANCH CO | $1,085,000.00 | 2014-03-31 | View |
| TEXAS INSTRUMENTS INC | $218,000,000.00 | 2014-03-31 | View |
| TIMKEN CO | $167,900,000.00 | 2014-03-31 | View |
| TRANS-LUX CORPORATION | $3,300,000.00 | 2014-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,626,000,000.00 | 2014-03-31 | View |
| Valmont Industries, Inc. | $139,047,000.00 | 2014-03-29 | View |
| WAUSAU PAPER CORP. | $38,317,000.00 | 2014-03-31 | View |
| WESTMORELAND COAL CO | $23,524,000.00 | 2014-03-31 | View |
| WEYCO GROUP INC | $22,295,000.00 | 2014-03-31 | View |
| HANDY & HARMAN LTD. | $141,949,000.00 | 2014-03-31 | View |
| WHIRLPOOL CORP /DE/ | $905,000,000.00 | 2014-03-31 | View |
| JOHN WILEY & SONS, INC. | $164,634,000.00 | 2014-04-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $126,233,000.00 | 2014-03-31 | View |
| CHECKPOINT SYSTEMS INC | $99,694,000.00 | 2014-03-30 | View |
| ROCK-TENN CO | $872,400,000.00 | 2014-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $43,000,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $58,408,000.00 | 2014-03-31 | View |
| ESSENDANT INC | $18,800,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $15,516,000.00 | 2014-03-31 | View |
| GRAHAM CORP | $272,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $8,209,000.00 | 2014-03-31 | View |
| STAAR Surgical Co | $2,775,000.00 | 2014-04-04 | View |
| PENFORD CORP | $10,196,000.00 | 2014-02-28 | View |
| RPC, INC. | $22,229,000.00 | 2014-03-31 | View |
| CCUR HOLDINGS, INC. | $3,115,000.00 | 2014-03-31 | View |
| Altria Group, Inc. | $213,000,000.00 | 2014-03-31 | View |
| Itron, Inc. | $89,498,000.00 | 2014-03-31 | View |
| Johnson Outdoors Inc. | $6,110,000.00 | 2014-03-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $122,000,000.00 | 2014-03-31 | View |
| Harley-Davidson, Inc. | $37,261,000.00 | 2014-03-30 | View |
| American Woodmark Corp | $41,543,000.00 | 2014-04-30 | View |
| JOY GLOBAL INC | $139,196,000.00 | 2014-05-02 | View |
| STERIS CORP | $691,000.00 | 2014-03-31 | View |
| ACCURIDE CORP | $19,637,000.00 | 2014-03-31 | View |
| CAMBREX CORP | $38,954,000.00 | 2014-03-31 | View |
| SEVCON, INC. | $8,255,000.00 | 2014-03-29 | View |
| THE E.W. SCRIPPS COMPANY | $62,400,000.00 | 2014-03-31 | View |
| Lindsay Corporation | $6,202,000.00 | 2014-02-28 | View |
| AVX Corp | $18,267,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $525,775,000.00 | 2014-03-31 | View |
| AECOM | $186,600,000.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $9,200,000.00 | 2014-03-01 | View |
| KEMET Corp | $32,852,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $11,154,000.00 | 2014-05-03 | View |
| UROPLASTY INC | $678,118.00 | 2014-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $677,088.00 | 2014-03-31 | View |
| Alamo Group Inc. | $2,138,000.00 | 2014-03-31 | View |
| OM GROUP INC | $219,700,000.00 | 2014-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $9,271,000.00 | 2014-05-03 | View |
| LIBBEY INC | $40,254,000.00 | 2014-03-31 | View |
| GENTHERM INCORPORATED | $7,036,000.00 | 2014-03-31 | View |
| CLARUS CORPORATION | $1,627,000.00 | 2014-03-31 | View |
| DSP GROUP, INC. | $988,000.00 | 2014-03-31 | View |
| ALBEMARLE CORPORATION | $72,710,000.00 | 2014-03-31 | View |
| PPL Corporation | $1,159,000,000.00 | 2014-03-31 | View |
| GEO GROUP INC | $19,600,000.00 | 2014-03-31 | View |
| STRATTEC SECURITY CORP | $1,680,000.00 | 2014-03-30 | View |
| Azenta, Inc. | $837,000.00 | 2014-03-31 | View |
| DTE Energy Co | $630,000,000.00 | 2014-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $9,438,000,000.00 | 2014-03-30 | View |
| Imageware Systems Inc | $1,045,000.00 | 2014-03-31 | View |
| Century Aluminum Company | $39,981,000.00 | 2014-03-31 | View |
| Southern Company Gas | $405,000,000.00 | 2014-03-31 | View |
| Knoll, Inc. | $18,871,000.00 | 2014-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $67,400,000.00 | 2014-03-31 | View |
| Dover Motorsports, Inc. | $1,439,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $361,800,000.00 | 2014-03-31 | View |
| DELTIC TIMBER CORP | $6,264,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $37,899,000.00 | 2014-03-31 | View |
| AUTOLIV INC | $151,800,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $10,484,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $392,000,000.00 | 2014-03-31 | View |
| REMY INTERNATIONAL, INC. | $18,591,000.00 | 2014-03-31 | View |
| RAYTHEON CO/ | $3,625,000,000.00 | 2014-03-30 | View |
| INNOSPEC INC. | $36,100,000.00 | 2014-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,529,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $3,613,000.00 | 2014-03-29 | View |
| FAIRPOINT COMMUNICATIONS INC | $150,666,000.00 | 2014-03-31 | View |
| Centrus Energy Corp. | $113,800,000.00 | 2014-03-31 | View |
| LENNOX INTERNATIONAL INC | $60,300,000.00 | 2014-03-31 | View |
| CNX Resources Corporation | $42,506,000.00 | 2014-03-31 | View |
| UIL HOLDINGS CORP | $166,941,000.00 | 2014-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $17,544,000.00 | 2014-03-31 | View |
| OMNOVA SOLUTIONS INC | $67,300,000.00 | 2014-02-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,864,000.00 | 2014-03-29 | View |
| Mondelez International, Inc. | $1,862,000,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $1,661,000,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $1,242,000.00 | 2014-03-31 | View |
| AVAYA INC | $1,458,000,000.00 | 2014-03-31 | View |
| MARINE PRODUCTS CORPORATION | $6,288,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $118,000,000.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $67,693,000.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $130,000,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $58,733,000.00 | 2014-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $3,210,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $42,900,000.00 | 2014-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $59,920,000.00 | 2014-03-30 | View |
| MITEL NETWORKS CORP | $91,300,000.00 | 2014-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,342,000,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $158,100,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $17,100,000.00 | 2014-04-27 | View |
| SOUTHERN STAR CENTRAL CORP | $25,652,000.00 | 2014-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $676,000,000.00 | 2014-03-28 | View |
| HOSPIRA INC | $45,900,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $6,271,000.00 | 2014-03-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,497,000.00 | 2014-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $6,591,000.00 | 2014-03-31 | View |
| POLYPORE INTERNATIONAL, INC. | $103,943,000.00 | 2014-03-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $148,666,000.00 | 2014-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $540,000.00 | 2014-03-31 | View |
| RBC BEARINGS INCORPORATED | $4,095,000.00 | 2014-03-29 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $17,100,000.00 | 2014-03-31 | View |
| LIMONEIRA COMPANY | $2,597,000.00 | 2014-04-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $17,544,000.00 | 2014-03-31 | View |
| Owens Corning | $324,000,000.00 | 2014-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,172,000.00 | 2014-03-31 | View |
| ENERGYSOLUTIONS, INC. | $120,820,000.00 | 2014-03-31 | View |
| Fabrinet | $4,539,000.00 | 2014-03-28 | View |
| American Water Works Company, Inc. | $103,342,000.00 | 2014-03-31 | View |
| DallasNews CORPORATION | $47,257,000.00 | 2014-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $134,500,000.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $12,957,000.00 | 2014-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $107,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $140,615,000.00 | 2014-03-31 | View |
| OTTER TAIL CORPORATION | $50,129,000.00 | 2014-03-31 | View |
| General Motors Co | $19,171,000,000.00 | 2014-03-31 | View |
| GENERAC HOLDINGS INC. | $10,034,000.00 | 2014-03-31 | View |
| TOWER INTERNATIONAL, INC. | $51,069,000.00 | 2014-03-31 | View |
| BWX TECHNOLOGIES, INC. | $320,093,000.00 | 2014-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $506,000,000.00 | 2014-03-31 | View |
| ALERIS CORP | $226,800,000.00 | 2014-03-31 | View |
| LUXOFT HOLDING, INC | $48,000.00 | 2014-03-31 | View |
| KRAFT FOODS GROUP, INC. | $410,000,000.00 | 2014-03-29 | View |
| EATON CORPORATION plc | $1,228,000,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $2,087,000.00 | 2014-03-31 | View |
| Houghton Mifflin Harcourt Co | $21,904,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $122,430,000.00 | 2014-04-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $34,105,000.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2014-03-31 | View |
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