CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $649,000,000.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $463,000,000.00 | 2013-07-31 | View |
| COCA COLA CO | $337,000,000.00 | 2013-06-28 | View |
| CONAGRA BRANDS, INC. | $134,200,000.00 | 2013-05-26 | View |
| CRANE CO. | $37,372,000.00 | 2013-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $76,000,000.00 | 2013-06-30 | View |
| MDU RESOURCES GROUP, INC. | $34,280,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $65,478,000.00 | 2013-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $5,141,000.00 | 2013-06-30 | View |
| Seaboard Corporation | $70,230,000.00 | 2013-06-29 | View |
| AG&E HOLDINGS INC. | $628,000.00 | 2013-06-30 | View |
| HANDY & HARMAN LTD. | $22,216,000.00 | 2013-06-30 | View |
| NORTHWEST PIPELINE LLC | $10,320,000.00 | 2013-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,937,000.00 | 2013-06-30 | View |
| PAR Technology Corporation | $9,334,000.00 | 2013-06-30 | View |
| WINLAND ELECTRONICS INC | $24,000.00 | 2013-06-30 | View |
| Altria Group, Inc. | $182,000,000.00 | 2013-06-30 | View |
| J&J SNACK FOODS CORP | $17,392,000.00 | 2013-06-29 | View |
| Astec Industries, Inc. | $21,926,000.00 | 2013-06-30 | View |
| CHS Inc. | $11,726,000.00 | 2013-05-31 | View |
| Starbucks Corporation | $134,600,000.00 | 2013-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,115,000.00 | 2013-06-30 | View |
| Dorman Products, Inc. | $2,622,000.00 | 2013-06-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,770,000.00 | 2013-06-30 | View |
| WABASH NATIONAL CORPORATION | $15,395,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $21,100,000.00 | 2013-06-29 | View |
| ALBEMARLE CORPORATION | $45,492,000.00 | 2013-06-30 | View |
| Ferrellgas Partners, L.P. | $22,170,000.00 | 2013-07-31 | View |
| FERRELLGAS L P | $22,170,000.00 | 2013-07-31 | View |
| The Estee Lauder Companies Inc. | $212,000,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $31,300,000.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,800,000.00 | 2013-06-30 | View |
| U.S. CONCRETE, INC. | $1,047,000.00 | 2013-06-30 | View |
| NOVANTA INC. | $2,670,000.00 | 2013-06-28 | View |
| SMTC CORP | $1,514,000.00 | 2013-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $7,600,000.00 | 2013-06-30 | View |
| GUITAMMER CO | $10,415.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $16,929,000.00 | 2013-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $3,832,000.00 | 2013-06-30 | View |
| ShoreTel Inc | $1,687,000.00 | 2013-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $45,500,000.00 | 2013-06-30 | View |
| VERSO CORP | $5,089,000.00 | 2013-06-30 | View |
| BOLDFACE GROUP, INC. | $365,772.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $22,216,000.00 | 2013-06-30 | View |
| NGL ENERGY PARTNERS LP | $11,061,000.00 | 2013-06-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $3,271,000.00 | 2013-05-31 | View |
| SUNOCO LP | $672,000.00 | 2013-06-30 | View |
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