CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $602,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $318,000,000.00 | 2014-09-30 | View |
| BOEING CO | $7,757,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $44,000,000.00 | 2014-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,991,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,400,000.00 | 2014-08-31 | View |
| HOLLYFRONTIER CORP | $84,289,000.00 | 2014-09-30 | View |
| ANDEAVOR | $192,000,000.00 | 2014-09-30 | View |
| INERGETICS INC | $53,242.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $56,418.00 | 2014-11-01 | View |
| OCEANEERING INTERNATIONAL INC | $210,725,000.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,230,000.00 | 2014-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,652,000.00 | 2014-10-31 | View |
| SMITHFIELD FOODS INC | $45,600,000.00 | 2014-09-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $72,718,000.00 | 2014-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $13,928,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $100,516,000.00 | 2014-09-30 | View |
| AVISTA CORP | $5,170,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,165,000.00 | 2014-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $32,809,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $194,739.00 | 2014-09-30 | View |
| DPL Inc. | $1,700,000.00 | 2014-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $244,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $198,000.00 | 2014-09-30 | View |
| MGP Ingredients, Inc. | $647,000.00 | 2014-09-30 | View |
| SILGAN HOLDINGS INC | $14,285,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $55,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $535,000,000.00 | 2014-10-25 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2014-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $13,000.00 | 2014-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $39,046,000.00 | 2014-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $501,000,000.00 | 2014-09-28 | View |
| Pyxus International, Inc. | $36,095,000.00 | 2014-09-30 | View |
| CAMERON INTERNATIONAL CORP | $25,000,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,495,000.00 | 2014-09-27 | View |
| Acorda Therapeutics, Inc. | $570,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $11,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $9,633,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $893,672.00 | 2014-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $1,801,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $79,773.00 | 2014-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2014-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $96,563.00 | 2014-09-30 | View |
| REED’S, INC. | $787,000.00 | 2014-09-30 | View |
| SPEEDEMISSIONS INC | $13,674.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $305,380.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $202,000,000.00 | 2014-09-30 | View |
| MITEL NETWORKS CORP | $6,900,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $12,600,000.00 | 2014-10-26 | View |
| ENERGY TRANSFER LP | $320,000,000.00 | 2014-09-30 | View |
| Dresser-Rand Group Inc. | $95,100,000.00 | 2014-09-30 | View |
| CONFEDERATE MOTORS, INC. | $25,005.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $361,444.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $347,796.00 | 2014-09-30 | View |
| XHIBIT CORP. | $494,632.00 | 2014-09-28 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,654,000.00 | 2014-09-06 | View |
| METHES ENERGIES INTERNATIONAL LTD | $11,366.00 | 2014-08-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $825.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $24,678,000.00 | 2014-09-26 | View |
| Cadista Holdings Inc. | $641,000.00 | 2014-09-30 | View |
| SUNVAULT ENERGY, INC. | $531,677.00 | 2014-09-30 | View |
| BakerCorp International, Inc. | $3,218,000.00 | 2014-10-31 | View |
| Gaucho Group Holdings, Inc. | $54,341.00 | 2014-09-30 | View |
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