CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $567,000,000.00 | 2015-03-31 | View |
| CUMMINS INC. | $2,930,000,000.00 | 2015-03-29 | View |
| Wendy's Co | $76,387,000.00 | 2015-03-29 | View |
| FARMER BROTHERS CO | $44,300,000.00 | 2015-03-31 | View |
| GENUINE PARTS CO | $1,978,233,000.00 | 2015-03-31 | View |
| Dine Brands Global, Inc. | $93,532,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,074,000,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $1,109,400,000.00 | 2015-04-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $149,378,000.00 | 2015-03-28 | View |
| MARCUS CORP | $10,866,000.00 | 2015-02-26 | View |
| MCDONALDS CORP | $1,091,800,000.00 | 2015-03-31 | View |
| EVI Industries, Inc. | $2,230,694.00 | 2015-03-31 | View |
| RUBY TUESDAY INC | $4,850,000.00 | 2015-03-03 | View |
| PARKER DRILLING CO /DE/ | $279,420,000.00 | 2015-03-31 | View |
| PepsiCo, Inc. | $6,963,000,000.00 | 2015-03-21 | View |
| Chevron Corp | $15,239,000,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,612,800,000.00 | 2015-04-04 | View |
| SYSCO CORP | $3,496,254,000.00 | 2015-03-28 | View |
| SPRINT CORP | $2,290,000,000.00 | 2015-03-31 | View |
| Universal Security Instruments, Inc. | $571,012.00 | 2015-03-31 | View |
| AVISTA CORP | $162,203,000.00 | 2015-03-31 | View |
| Williams Companies, Inc. | $748,000,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $33,000,000.00 | 2015-03-31 | View |
| UNIFIED GROCERS, INC. | $185,020,000.00 | 2015-03-28 | View |
| L.B. FOSTER COMPANY | $93,468,000.00 | 2015-03-31 | View |
| AIR T, INC. | $816,606.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $9,235.00 | 2015-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $211,412,000.00 | 2015-03-31 | View |
| UNISYS CORP | $484,800,000.00 | 2015-03-31 | View |
| LIGHT & WONDER, INC. | $631,900,000.00 | 2015-03-31 | View |
| LSI INDUSTRIES INC. | $35,403,000.00 | 2015-03-31 | View |
| EMC CORP | $2,966,000,000.00 | 2015-03-31 | View |
| DENTSPLY SIRONA Inc. | $409,865,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $209,928,000.00 | 2015-03-31 | View |
| CHS Inc. | $2,514,849,000.00 | 2015-02-28 | View |
| Kiwibox.Com, Inc. | $30,074.00 | 2015-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $1,306,000.00 | 2015-03-31 | View |
| HERITAGE GLOBAL INC. | $742,000.00 | 2015-03-31 | View |
| ZIX CORP | $1,045,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $271,328,000.00 | 2015-03-31 | View |
| SONIC CORP | $26,827,000.00 | 2015-02-28 | View |
| SpartanNash Company | $312,521,000.00 | 2015-04-25 | View |
| AGCO CORP /DE | $1,027,100,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,161,000,000.00 | 2015-03-31 | View |
| AptarGroup, Inc. | $421,560,000.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $113,577,000.00 | 2015-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $116,066,000.00 | 2015-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $155,108,000.00 | 2015-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $60,128,000.00 | 2015-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $100,000,000.00 | 2015-03-31 | View |
| CRAY INC | $80,958,000.00 | 2015-03-31 | View |
| Southcorp Capital, Inc. | $3,000.00 | 2015-04-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,770,000.00 | 2015-03-31 | View |
| TENNECO INC | $1,231,000,000.00 | 2015-03-31 | View |
| Group 1 Automotive, Inc | $137,373,000.00 | 2015-03-31 | View |
| SEMPRA | $175,000,000.00 | 2015-03-31 | View |
| YUM! BRANDS, INC. | $373,000,000.00 | 2015-03-21 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $9,500,000.00 | 2015-04-19 | View |
| Lesaka Technologies, Inc. | $44,935,000.00 | 2015-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,172,000,000.00 | 2015-03-31 | View |
| SP Plus Corp | $115,343,000.00 | 2015-03-31 | View |
| Axon Enterprise, Inc. | $21,022,000.00 | 2015-03-31 | View |
| Hooker Furnishings Corporation | $30,323,000.00 | 2015-05-03 | View |
| ARRAYIT CORP | $-390,550.00 | 2015-03-31 | View |
| XZERES Corp. | $921,367.00 | 2015-02-28 | View |
| Entegris, Inc. | $184,734,000.00 | 2015-03-28 | View |
| TIME WARNER INC. | $7,645,000,000.00 | 2015-03-31 | View |
| FLUOR CORPORATION | $1,256,292,000.00 | 2015-03-31 | View |
| FLOWERS FOODS INC | $258,249,000.00 | 2015-04-25 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $375,224.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $295,215,000.00 | 2015-03-31 | View |
| SPEEDEMISSIONS INC | $28,967.00 | 2015-03-31 | View |
| Corpay, Inc. | $1,452,474,000.00 | 2015-03-31 | View |
| CROWN HOLDINGS, INC. | $858,000,000.00 | 2015-03-31 | View |
| CABELAS INC | $30,699,000.00 | 2015-03-28 | View |
| CARDTRONICS INC | $74,234,000.00 | 2015-03-31 | View |
| ZERIFY, INC. | $-221,250.00 | 2015-03-31 | View |
| Huntsman Corporation | $1,633,000,000.00 | 2015-03-31 | View |
| JAMBA, INC. | $16,226,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $203,000,000.00 | 2015-03-31 | View |
| EPAM SYSTEMS, INC. | $2,498,000.00 | 2015-03-31 | View |
| KBR, Inc. | $823,000,000.00 | 2015-03-31 | View |
| NextPlay Technologies, Inc. | $15,000.00 | 2015-02-28 | View |
| TIME WARNER CABLE INC. | $811,000,000.00 | 2015-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $283,000.00 | 2015-03-31 | View |
| MeeMee Media Inc. | $85,788.00 | 2015-04-30 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-02-28 | View |
| MONEYONMOBILE, INC. | $0.00 | 2015-03-31 | View |
| HILLENBRAND, INC. | $172,300,000.00 | 2015-03-31 | View |
| PULSE BEVERAGE CORP | $55,601.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $630,322,000.00 | 2015-03-31 | View |
| ILG, INC. | $6,546,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $11,569,000,000.00 | 2015-03-31 | View |
| WILLIAMS PARTNERS L.P. | $697,000,000.00 | 2015-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $51,257,000.00 | 2015-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $57,037.00 | 2015-02-28 | View |
| PULSE NETWORK, INC. | $225,253.00 | 2015-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $120,505,000.00 | 2015-03-31 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2015-03-31 | View |
| Nexeo Solutions Holdings, LLC | $558,500,000.00 | 2015-03-31 | View |
| STERLING CONSOLIDATED Corp | $117,606.00 | 2015-03-31 | View |
| TOA HOLDINGS, INC. | $47,940.00 | 2015-03-31 | View |
| Toshoan Holdings, Inc. | $68,208.00 | 2015-04-30 | View |
| RE/MAX Holdings, Inc. | $18,259,000.00 | 2015-03-31 | View |
| TOA Optical Tech, Inc. | $40,195.00 | 2015-04-30 | View |
| TOA Carbon Fiber Inc. | $4,479.00 | 2015-04-30 | View |
| A-Mark Precious Metals, Inc. | $107,781,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $361,500,000.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $361,500,000.00 | 2015-03-31 | View |
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