CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $609,200,000.00 | 2014-09-30 | View |
| CECO ENVIRONMENTAL CORP | $5,300,000.00 | 2014-09-30 | View |
| Howmet Aerospace Inc. | $2,840,000,000.00 | 2014-09-30 | View |
| AMERICAN GREETINGS CORP | $74,500,000.00 | 2014-08-29 | View |
| APPLIED MATERIALS INC /DE | $208,000,000.00 | 2014-10-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $207,700,000.00 | 2014-09-30 | View |
| BADGER METER, INC. | $4,329,000.00 | 2014-09-30 | View |
| BALL Corp | $487,000,000.00 | 2014-09-30 | View |
| BOEING CO | $9,262,000,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $10,830,000.00 | 2014-10-31 | View |
| BRIGGS & STRATTON CORP | $120,569,000.00 | 2014-09-28 | View |
| CARPENTER TECHNOLOGY CORP | $205,900,000.00 | 2014-09-30 | View |
| Genesco Inc | $8,597,000.00 | 2014-11-01 | View |
| COOPER TIRE & RUBBER CO | $249,529,000.00 | 2014-09-30 | View |
| CRAWFORD & COMPANY | $76,740,000.00 | 2014-09-30 | View |
| Cubic Corporation | $17,219,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $234,000,000.00 | 2014-09-28 | View |
| DEWEY ELECTRONICS CORP | $934,434.00 | 2014-09-30 | View |
| Diebold Nixdorf, Incorporated | $109,840,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $178,800,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $318,000.00 | 2014-09-30 | View |
| The Eastern Company | $10,853,517.00 | 2014-09-27 | View |
| EL PASO ELECTRIC CO /TX/ | $57,729,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $564,000,000.00 | 2014-09-30 | View |
| ENNIS, INC. | $2,462,000.00 | 2014-08-31 | View |
| FARMER BROTHERS CO | $39,804,000.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $34,164,000.00 | 2014-09-27 | View |
| FRISCHS RESTAURANTS INC | $1,934,000.00 | 2014-09-23 | View |
| G&K SERVICES INC | $15,078,000.00 | 2014-09-27 | View |
| TEGNA INC. | $488,754,000.00 | 2014-09-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $257,700,000.00 | 2014-08-31 | View |
| GOLDEN ENTERPRISES INC | $917,288.00 | 2014-08-29 | View |
| GRAY TELEVISION INC | $26,823,000.00 | 2014-09-30 | View |
| GREIF, INC | $136,000,000.00 | 2014-10-31 | View |
| Hawkins, Inc. | $6,739,000.00 | 2014-09-28 | View |
| HELMERICH & PAYNE, INC. | $25,305,000.00 | 2014-09-30 | View |
| HUBBELL INC | $80,800,000.00 | 2014-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,961,000,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $15,983,000.00 | 2014-09-30 | View |
| Kellanova | $267,000,000.00 | 2014-09-27 | View |
| KORN FERRY | $167,653,000.00 | 2014-10-31 | View |
| LEE ENTERPRISES, INCORPORATED | $50,170,000.00 | 2014-09-28 | View |
| VALHI, INC. | $148,400,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $103,500,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $78,550,000.00 | 2014-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $20,300,000.00 | 2014-09-30 | View |
| MODINE MANUFACTURING CO | $72,900,000.00 | 2014-09-30 | View |
| MONARCH CEMENT CO | $5,167,675.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $1,942,000,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $7,654,000.00 | 2014-09-27 | View |
| NCR VOYIX CORPORATION | $513,000,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $3,954,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $108,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $124,082,000.00 | 2014-10-31 | View |
| Bristow Group Inc. | $71,815,000.00 | 2014-09-30 | View |
| OLIN Corp | $64,700,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $1,461,000.00 | 2014-09-30 | View |
| PFIZER INC | $4,364,000,000.00 | 2014-09-28 | View |
| BRINKS CO | $100,400,000.00 | 2014-09-30 | View |
| PPG INDUSTRIES INC | $721,000,000.00 | 2014-09-30 | View |
| ROLLINS, INC. | $493,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $240,050,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $129,949,000.00 | 2014-08-31 | View |
| INTRICON CORPORATION | $736,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $4,331,000.00 | 2014-09-30 | View |
| A. O. Smith Corporation | $107,500,000.00 | 2014-09-30 | View |
| STANDARD REGISTER CO | $160,021,000.00 | 2014-09-28 | View |
| LEVI STRAUSS & CO. | $326,047,000.00 | 2014-08-24 | View |
| Superior Group of Companies, Inc. | $3,382,000.00 | 2014-09-30 | View |
| TECUMSEH PRODUCTS CO | $17,500,000.00 | 2014-09-30 | View |
| TEJON RANCH CO | $1,021,000.00 | 2014-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $222,000,000.00 | 2014-09-30 | View |
| TIMKEN CO | $133,600,000.00 | 2014-09-30 | View |
| TRANS-LUX CORPORATION | $3,000,000.00 | 2014-09-30 | View |
| United Airlines Holdings, Inc. | $1,517,000,000.00 | 2014-09-30 | View |
| Valmont Industries, Inc. | $136,808,000.00 | 2014-09-27 | View |
| WAUSAU PAPER CORP. | $19,045,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $20,772,000.00 | 2014-09-30 | View |
| WEYCO GROUP INC | $21,468,000.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $128,659,000.00 | 2014-09-30 | View |
| WHIRLPOOL CORP /DE/ | $760,000,000.00 | 2014-09-30 | View |
| JOHN WILEY & SONS, INC. | $155,497,000.00 | 2014-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $117,307,000.00 | 2014-09-30 | View |
| CHECKPOINT SYSTEMS INC | $91,829,000.00 | 2014-09-28 | View |
| ROCK-TENN CO | $1,090,900,000.00 | 2014-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $45,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $57,353,000.00 | 2014-09-30 | View |
| ESSENDANT INC | $18,600,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $14,762,000.00 | 2014-09-30 | View |
| GRAHAM CORP | $294,000.00 | 2014-09-30 | View |
| Reading International, Inc. | $7,550,000.00 | 2014-09-30 | View |
| STAAR Surgical Co | $2,708,000.00 | 2014-10-03 | View |
| PENFORD CORP | $5,752,000.00 | 2014-08-31 | View |
| RPC, INC. | $22,786,000.00 | 2014-09-30 | View |
| CCUR HOLDINGS, INC. | $3,327,000.00 | 2014-09-30 | View |
| ALTRIA GROUP, INC. | $215,000,000.00 | 2014-09-30 | View |
| Itron, Inc. | $82,529,000.00 | 2014-09-30 | View |
| Johnson Outdoors Inc. | $7,804,000.00 | 2014-10-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $121,000,000.00 | 2014-09-30 | View |
| Harley-Davidson, Inc. | $38,594,000.00 | 2014-09-28 | View |
| American Woodmark Corp | $39,645,000.00 | 2014-10-31 | View |
| JOY GLOBAL INC | $144,379,000.00 | 2014-10-31 | View |
| JACK IN THE BOX INC. | $143,838,000.00 | 2014-09-28 | View |
| STERIS CORP | $99,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $16,392,000.00 | 2014-09-30 | View |
| CAMBREX CORP | $34,634,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $9,529,000.00 | 2014-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $62,903,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $6,600,000.00 | 2014-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $72,315,000.00 | 2014-09-30 | View |
| AVX Corp | $12,912,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $490,664,000.00 | 2014-09-28 | View |
| AECOM | $220,742,000.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $19,359,000.00 | 2014-11-01 | View |
| UROPLASTY INC | $588,733.00 | 2014-09-30 | View |
| ALAMO GROUP INC. | $1,264,000.00 | 2014-09-30 | View |
| OM GROUP INC | $204,500,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,646,000.00 | 2014-11-01 | View |
| LIBBEY INC | $37,861,000.00 | 2014-09-30 | View |
| Gentherm Inc | $6,926,000.00 | 2014-09-30 | View |
| CLARUS CORPORATION | $1,517,000.00 | 2014-09-30 | View |
| DSP GROUP, INC. | $927,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $67,659,000.00 | 2014-09-30 | View |
| PPL Corporation | $952,000,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $20,900,000.00 | 2014-09-30 | View |
| STRATTEC SECURITY CORP | $1,652,000.00 | 2014-09-28 | View |
| Azenta, Inc. | $1,774,000.00 | 2014-09-30 | View |
| DTE Energy Co | $499,000,000.00 | 2014-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $9,556,000,000.00 | 2014-09-28 | View |
| IMAGEWARE SYSTEMS, INC. | $1,040,000.00 | 2014-09-30 | View |
| Century Aluminum Company | $40,322,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $5,100,000.00 | 2014-09-30 | View |
| Open Text Corp | $58,762,000.00 | 2014-09-30 | View |
| Southern Company Gas | $406,000,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $46,359,000.00 | 2014-09-30 | View |
| Knoll, Inc. | $21,040,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $71,700,000.00 | 2014-09-30 | View |
| DOVER MOTORSPORTS INC | $1,364,000.00 | 2014-09-30 | View |
| ATI Inc. | $348,400,000.00 | 2014-09-30 | View |
| DELTIC TIMBER CORP | $6,102,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $36,311,000.00 | 2014-09-30 | View |
| Autoliv, Inc. | $148,000,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $15,294,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $1,557,000.00 | 2014-08-31 | View |
| W. R. GRACE & CO. | $328,900,000.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $16,823,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $3,372,000,000.00 | 2014-09-28 | View |
| INNOSPEC INC. | $29,200,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,504,000.00 | 2014-09-30 | View |
| CARTER’S, INC | $3,303,000.00 | 2014-09-27 | View |
| AMDOCS LIMITED | $14,017,000.00 | 2014-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $144,306,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $11,409,000.00 | 2014-09-30 | View |
| LENNOX INTERNATIONAL INC | $60,600,000.00 | 2014-09-30 | View |
| CNX Resources Corporation | $48,231,000.00 | 2014-09-30 | View |
| UIL HOLDINGS CORP | $157,934,000.00 | 2014-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $16,290,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $62,400,000.00 | 2014-08-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,822,000.00 | 2014-09-27 | View |
| WGL Holdings Inc. | $86,428,000.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,826,000,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $1,809,000,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $315,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $449,000.00 | 2014-09-30 | View |
| AVAYA INC | $1,535,000,000.00 | 2014-09-30 | View |
| MARINE PRODUCTS CORPORATION | $6,518,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $130,000,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $59,912,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $122,000,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $59,667,000.00 | 2014-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $3,013,000.00 | 2014-09-30 | View |
| ENPRO INC. | $9,100,000.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $54,422,000.00 | 2014-09-28 | View |
| MITEL NETWORKS CORP | $112,400,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,434,000,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $144,500,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $20,000,000.00 | 2014-10-26 | View |
| Westlake Corporation | $117,293,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $576,000,000.00 | 2014-09-26 | View |
| HOSPIRA INC | $42,300,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $5,176,000.00 | 2014-09-27 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,111,000.00 | 2014-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,029,000.00 | 2014-09-30 | View |
| POLYPORE INTERNATIONAL, INC. | $98,440,000.00 | 2014-09-27 | View |
| COOPER-STANDARD HOLDINGS INC. | $129,005,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $300,000.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $14,200,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $4,954,000.00 | 2014-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $16,290,000.00 | 2014-09-30 | View |
| Owens Corning | $285,000,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $45,000,000.00 | 2014-09-27 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,876,000.00 | 2014-09-30 | View |
| Fabrinet | $4,671,000.00 | 2014-09-26 | View |
| American Water Works Company, Inc. | $90,026,000.00 | 2014-09-30 | View |
| DallasNews CORPORATION | $37,500,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $12,401,000.00 | 2014-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $34,000.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $124,522,000.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $50,799,000.00 | 2014-09-30 | View |
| GENERAL MOTORS COMPANY | $18,111,000,000.00 | 2014-09-30 | View |
| Tower International, Inc. | $41,999,000.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $346,198,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $452,000,000.00 | 2014-09-30 | View |
| ALERIS CORP | $207,900,000.00 | 2014-09-30 | View |
| KRAFT FOODS GROUP, INC. | $317,000,000.00 | 2014-09-27 | View |
| EATON CORPORATION plc | $1,170,000,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,186,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $16,066,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $106,575,000.00 | 2014-10-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $36,047,000.00 | 2014-09-30 | View |
| CATALENT, INC. | $148,100,000.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $28,300,000.00 | 2014-09-30 | View |
| MONTAGE RESOURCES CORP | $715,000.00 | 2014-09-30 | View |
| WESTROCK CO | $1,090,900,000.00 | 2014-09-30 | View |
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