CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $643,000,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $94,000,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $2,744,000,000.00 | 2014-12-31 | View |
| Wendy's Co | $68,211,000.00 | 2014-12-28 | View |
| FARMER BROTHERS CO | $46,183,000.00 | 2014-12-31 | View |
| GENUINE PARTS CO | $1,872,365,000.00 | 2014-12-31 | View |
| Dine Brands Global, Inc. | $153,498,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,083,000,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,171,000,000.00 | 2015-01-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $121,854,000.00 | 2014-12-27 | View |
| MARCUS CORP | $14,608,000.00 | 2014-11-27 | View |
| MCDONALDS CORP | $1,214,400,000.00 | 2014-12-31 | View |
| EVI Industries, Inc. | $716,642.00 | 2014-12-31 | View |
| RUBY TUESDAY INC | $5,631,000.00 | 2014-12-02 | View |
| PARKER DRILLING CO /DE/ | $270,952,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $6,651,000,000.00 | 2014-12-27 | View |
| Chevron Corp | $16,736,000,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,396,700,000.00 | 2015-01-03 | View |
| SYSCO CORP | $3,529,997,000.00 | 2014-12-27 | View |
| Universal Security Instruments, Inc. | $749,930.00 | 2014-12-31 | View |
| AVISTA CORP | $171,925,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $972,000,000.00 | 2014-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $40,000,000.00 | 2014-12-31 | View |
| UNIFIED GROCERS, INC. | $190,987,000.00 | 2014-12-27 | View |
| L.B. FOSTER COMPANY | $90,178,000.00 | 2014-12-31 | View |
| AIR T, INC. | $1,212,771.00 | 2014-12-31 | View |
| PHI GROUP, INC. | $8,832.00 | 2014-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $198,128,000.00 | 2014-12-31 | View |
| UNISYS CORP | $619,300,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $657,100,000.00 | 2014-12-31 | View |
| LSI INDUSTRIES INC. | $44,095,000.00 | 2014-12-31 | View |
| EMC CORP | $4,413,000,000.00 | 2014-12-31 | View |
| VITRO BIOPHARMA, INC. | $9,899.00 | 2015-01-31 | View |
| DENTSPLY SIRONA Inc. | $426,600,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $183,059,000.00 | 2014-12-31 | View |
| CHS Inc. | $2,991,371,000.00 | 2014-11-30 | View |
| KIWIBOX.COM, INC. | $30,000.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $2,857,000.00 | 2014-12-31 | View |
| ZIX CORP | $1,452,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $310,934,000.00 | 2014-12-31 | View |
| SONIC CORP | $28,089,000.00 | 2014-11-30 | View |
| SpartanNash Company | $282,697,000.00 | 2015-01-03 | View |
| AGCO CORP /DE | $963,800,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,183,000,000.00 | 2014-12-31 | View |
| AptarGroup, Inc. | $406,976,000.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $-15,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $136,823,000.00 | 2014-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $116,498,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $162,919,000.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $34,855,000.00 | 2014-12-31 | View |
| CRAY INC | $165,113,000.00 | 2014-12-31 | View |
| SOUTHCORP CAPITAL, INC. | $3,000.00 | 2015-01-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,723,000.00 | 2014-12-31 | View |
| TENNECO INC | $1,064,000,000.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $151,330,000.00 | 2014-12-31 | View |
| SEMPRA | $152,000,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $325,000,000.00 | 2014-12-27 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,600,000.00 | 2014-12-28 | View |
| Lesaka Technologies, Inc. | $60,309,000.00 | 2014-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,100,000,000.00 | 2014-12-31 | View |
| SP Plus Corp | $109,300,000.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $30,735,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $32,245,000.00 | 2015-02-01 | View |
| Arrayit Corp | $-245,524.00 | 2014-12-31 | View |
| XZERES Corp. | $1,698,154.00 | 2014-11-30 | View |
| ABB Ltd | $8,137,000,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $153,961,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $7,720,000,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $1,471,705,000.00 | 2014-12-31 | View |
| QWICK MEDIA INC. | $97,672.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $235,911,000.00 | 2015-01-03 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2014-12-31 | View |
| CHINESEWORLDNET COM INC | $693,296.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $282,348,000.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $41,679.00 | 2014-12-31 | View |
| Corpay, Inc. | $1,348,797,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $852,000,000.00 | 2014-12-31 | View |
| CABELAS INC | $62,358,000.00 | 2014-12-27 | View |
| CARDTRONICS INC | $80,321,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $1,665,000,000.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $10,433,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $16,977,000.00 | 2014-12-30 | View |
| Silicon Motion Technology Corporation | $28,854,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $270,000,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $2,434,000.00 | 2014-12-31 | View |
| KBR, Inc. | $847,000,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $5,331,266.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $949,000,000.00 | 2014-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $273,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $34,544,000.00 | 2014-12-31 | View |
| MEEMEE MEDIA INC. | $80,840.00 | 2015-01-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2014-11-30 | View |
| Fincera Inc. | $29,401,000.00 | 2014-12-31 | View |
| HILLENBRAND, INC. | $174,300,000.00 | 2014-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $177,232.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $629,775,000.00 | 2014-12-31 | View |
| ILG, INC. | $7,169,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $9,078,000,000.00 | 2014-12-31 | View |
| WILLIAMS PARTNERS L.P. | $905,000,000.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $16,291.00 | 2014-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $47,338,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $119,258,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $83,003,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $18,044,000.00 | 2014-12-31 | View |
| RAAM Global Energy Co | $14,331,000.00 | 2014-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $7,262.00 | 2014-12-31 | View |
| Pulse Network, Inc. | $289,907.00 | 2014-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $140,418,000.00 | 2014-12-31 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2015-01-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $537,500,000.00 | 2014-12-31 | View |
| STERLING CONSOLIDATED Corp | $71,786.00 | 2014-12-31 | View |
| TOA HOLDINGS, INC. | $42,260.00 | 2014-12-31 | View |
| Toshoan Holdings, Inc. | $53,597.00 | 2015-01-31 | View |
| RE/MAX Holdings, Inc. | $16,641,000.00 | 2014-12-31 | View |
| TOA OPTICAL TECH, INC. | $35,956.00 | 2015-01-31 | View |
| TOA CARBON FIBER INC. | $2,686.00 | 2015-01-31 | View |
| A-Mark Precious Metals, Inc. | $125,206,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $78,620,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $32,581.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $441,200,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $441,200,000.00 | 2014-12-31 | View |
| Sleepaid Holding Co. | $8,163.00 | 2014-12-31 | View |
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