CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,043,000,000.00 | 2014-09-30 | View |
| Brunswick Corporation | $4,300,000.00 | 2014-09-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-08-24 | View |
| TARGET CORP | $12,000,000.00 | 2014-11-01 | View |
| DOVER Corp | $2,078,000.00 | 2014-09-30 | View |
| ESCALADE INC | $0.00 | 2014-10-04 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,600,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $2,126,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $82,000,000.00 | 2014-09-30 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2014-09-30 | View |
| MARCUS CORP | $3,508,000.00 | 2014-08-28 | View |
| MDU RESOURCES GROUP, INC. | $2,635,000.00 | 2014-09-30 | View |
| Pentair plc | $13,400,000.00 | 2014-09-27 | View |
| PRECISION CASTPARTS CORP | $24,000,000.00 | 2014-09-28 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $0.00 | 2014-09-30 | View |
| COVANTA HOLDING CORP | $20,000,000.00 | 2014-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,000,000.00 | 2014-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $36,000.00 | 2014-09-30 | View |
| Paramount Global | $55,000,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2014-09-30 | View |
| MATIV HOLDINGS, INC. | $3,500,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $54,000,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| Perdoceo Education Corporation | $1,029,000.00 | 2014-09-30 | View |
| COMPX INTERNATIONAL INC | $588,000.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $508,000.00 | 2014-09-30 | View |
| AYRO, Inc. | $14,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $212,000,000.00 | 2014-10-31 | View |
| GENON ENERGY, INC. | $18,000,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2014-09-30 | View |
| CBA FLORIDA, INC. | $24,041.00 | 2014-09-30 | View |
| NOVELIS INC. | $40,000,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| MSCI Inc. | $1,645,000.00 | 2014-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,039,000.00 | 2014-09-30 | View |
| Noble Corp | $84,894,000.00 | 2014-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $69,024.00 | 2014-08-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $0.00 | 2014-09-30 | View |
| US FOODS, INC. | $3,000,000.00 | 2014-09-27 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,079,000.00 | 2014-09-27 | View |
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