CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $569,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $599,000,000.00 | 2015-07-31 | View |
| COCA COLA CO | $347,000,000.00 | 2015-07-03 | View |
| CONAGRA BRANDS, INC. | $80,200,000.00 | 2015-05-31 | View |
| CRANE CO. | $45,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $91,000,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $37,316,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $45,179,000.00 | 2015-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $5,527,000.00 | 2015-06-30 | View |
| Seaboard Corporation | $59,785,000.00 | 2015-07-04 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| HANDY & HARMAN LTD. | $20,432,000.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $73,000,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $10,141,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $48,336,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,681,000.00 | 2015-06-28 | View |
| PAR Technology Corporation | $7,831,000.00 | 2015-06-30 | View |
| Gresham Worldwide, Inc. | $108,000.00 | 2015-06-27 | View |
| J&J SNACK FOODS CORP. | $24,562,000.00 | 2015-06-27 | View |
| Astec Industries, Inc. | $25,808,000.00 | 2015-06-30 | View |
| CHS Inc. | $10,485,000.00 | 2015-05-31 | View |
| Starbucks Corporation | $169,700,000.00 | 2015-06-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,245,000.00 | 2015-06-30 | View |
| ALT5 SIGMA CORPORATION | $31,000.00 | 2015-07-04 | View |
| RENTECH, INC. | $256,000.00 | 2015-06-30 | View |
| DORMAN PRODUCTS, INC. | $3,788,000.00 | 2015-06-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $29,208,000.00 | 2015-06-30 | View |
| WABASH NATIONAL CORPORATION | $16,688,000.00 | 2015-06-30 | View |
| Primo Water Corporation | $20,400,000.00 | 2015-07-04 | View |
| DARLING INGREDIENTS INC. | $48,270,000.00 | 2015-07-04 | View |
| FARO TECHNOLOGIES, INC. | $21,727,000.00 | 2015-06-27 | View |
| Ferrellgas Partners, L.P. | $28,023,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $28,023,000.00 | 2015-07-31 | View |
| AMERITYRE CORPORATION | $847,689.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $158,900,000.00 | 2015-06-30 | View |
| Southern Company Gas | $26,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $699,595.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $27,400,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2015-06-28 | View |
| U.S. CONCRETE, INC. | $972,000.00 | 2015-06-30 | View |
| NOVANTA INC. | $1,644,000.00 | 2015-07-03 | View |
| SMTC CORP | $822,000.00 | 2015-06-28 | View |
| LANTRONIX, INC. | $1,337,000.00 | 2015-06-30 | View |
| ENPRO INC. | $166,300,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $46,628,000.00 | 2015-06-30 | View |
| GUITAMMER CO | $10,415.00 | 2015-06-30 | View |
| Western Refining, Inc. | $16,035,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2015-06-30 | View |
| DYNEGY INC. | $1,000,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $965,000.00 | 2015-06-30 | View |
| Allison Transmission Holdings Inc | $48,000,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,432,000.00 | 2015-06-30 | View |
| WILLIAMS PARTNERS L.P. | $73,000,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $10,047,000.00 | 2015-06-30 | View |
| Matador Resources Company | $2,021,000.00 | 2015-06-30 | View |
| Rentech Nitrogen Partners, L.P. | $219,000.00 | 2015-06-30 | View |
| SUNOCO LP | $425,000.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $180,000.00 | 2015-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $4,141,000.00 | 2015-06-30 | View |
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