CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $578,000,000.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $536,000,000.00 | 2015-01-31 | View |
| COCA COLA CO | $351,000,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $126,500,000.00 | 2014-11-23 | View |
| CRANE CO. | $42,500,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $95,000,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $36,065,000.00 | 2014-12-31 | View |
| PITNEY BOWES INC. | $33,760,000.00 | 2014-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,460,000.00 | 2014-12-31 | View |
| Seaboard Corporation | $57,000,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $254,000.00 | 2014-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $17,094,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $81,000,000.00 | 2014-12-31 | View |
| Northwest Pipeline LLC | $10,066,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $40,870,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,081,000.00 | 2014-12-28 | View |
| PAR TECHNOLOGY CORPORATION | $8,108,000.00 | 2014-12-31 | View |
| J&J SNACK FOODS CORP. | $22,331,000.00 | 2014-12-27 | View |
| Astec Industries, Inc. | $31,266,000.00 | 2014-12-31 | View |
| Paramount Global | $47,000,000.00 | 2014-12-31 | View |
| CHS Inc. | $14,806,000.00 | 2014-11-30 | View |
| Starbucks Corporation | $146,700,000.00 | 2014-12-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,056,000.00 | 2014-12-31 | View |
| ALT5 SIGMA CORPORATION | $31,000.00 | 2015-01-03 | View |
| RENTECH, INC. | $45,000.00 | 2014-12-31 | View |
| DORMAN PRODUCTS, INC. | $2,803,000.00 | 2014-12-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $33,651,000.00 | 2014-12-31 | View |
| WABASH NATIONAL CORPORATION | $12,783,000.00 | 2014-12-31 | View |
| Primo Water Corporation | $20,800,000.00 | 2015-01-03 | View |
| DARLING INGREDIENTS INC. | $47,547,000.00 | 2015-01-03 | View |
| FARO TECHNOLOGIES, INC. | $19,201,000.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $28,104,000.00 | 2015-01-31 | View |
| The Estee Lauder Companies Inc. | $171,500,000.00 | 2014-12-31 | View |
| Southern Company Gas | $22,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $691,501.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $29,100,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,100,000.00 | 2014-12-28 | View |
| U.S. CONCRETE, INC. | $980,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $2,165,000.00 | 2014-12-31 | View |
| SMTC CORP | $775,000.00 | 2014-12-28 | View |
| NORTHROP GRUMMAN CORP /DE/ | $106,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $156,200,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $48,609,000.00 | 2014-12-31 | View |
| GUITAMMER CO | $10,415.00 | 2014-12-31 | View |
| Western Refining, Inc. | $14,265,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $25,500,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $1,000,000.00 | 2014-12-31 | View |
| ShoreTel Inc | $1,503,000.00 | 2014-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $95,376.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $46,500,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $17,094,000.00 | 2014-12-31 | View |
| Williams Partners L.P. | $81,000,000.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $14,612,000.00 | 2014-12-31 | View |
| Matador Resources Company | $1,212,000.00 | 2014-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $146,000.00 | 2014-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,698,000.00 | 2014-11-30 | View |
| SUNOCO LP | $7,802,000.00 | 2014-12-31 | View |
| United Parks & Resorts Inc. | $4,778,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $242,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $1,490,000.00 | 2014-12-31 | View |
| FirstService Corporation | $4,236,000.00 | 2014-12-31 | View |
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