CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,900,000.00 | 2015-03-31 | View |
| BADGER METER, INC. | $561,000.00 | 2015-03-31 | View |
| CACI International Inc | $89,656,000.00 | 2015-03-31 | View |
| Communications Systems, Inc. | $152,010.00 | 2015-03-31 | View |
| CON-WAY INC. | $18,392,000.00 | 2015-03-31 | View |
| CTS CORPORATION | $34,304,000.00 | 2015-03-29 | View |
| CUMMINS INC. | $714,000,000.00 | 2015-03-29 | View |
| DELUXE CORPORATION | $24,188,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $19,100,000.00 | 2015-03-31 | View |
| HORMEL FOODS CORPORATION | $139,457,000.00 | 2015-04-26 | View |
| Kellanova | $254,000,000.00 | 2015-04-04 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2015-04-30 | View |
| LEE ENTERPRISES, INCORPORATED | $14,860,000.00 | 2015-03-29 | View |
| Marsh & McLennan Companies, Inc. | $1,010,000,000.00 | 2015-03-31 | View |
| MSA SAFETY INC | $77,142,000.00 | 2015-03-31 | View |
| 3M COMPANY | $56,000,000.00 | 2015-03-31 | View |
| NATIONAL FUEL GAS CO | $43,400,000.00 | 2015-03-31 | View |
| OLIN Corp | $0.00 | 2015-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $43,557,000.00 | 2015-04-30 | View |
| ROGERS CORP | $403,000.00 | 2015-03-31 | View |
| SHERWIN WILLIAMS CO | $250,463,000.00 | 2015-03-31 | View |
| TERADYNE, INC. | $12,847,000.00 | 2015-04-05 | View |
| TEXAS INSTRUMENTS INCORPORATED | $128,000,000.00 | 2015-03-31 | View |
| TIMKEN CO | $109,600,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $134,800,000.00 | 2015-03-31 | View |
| DEERE & CO | $313,900,000.00 | 2015-04-30 | View |
| DOMINION ENERGY, INC | $979,000,000.00 | 2015-03-31 | View |
| GRAHAM CORP | $1,332,000.00 | 2015-03-31 | View |
| SPO GLOBAL INC | $165,000.00 | 2015-03-31 | View |
| XILINX, INC | $59,200,000.00 | 2015-03-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $156,192,000.00 | 2015-03-31 | View |
| Itron, Inc. | $481,000.00 | 2015-03-31 | View |
| ACCURIDE CORP | $9,804,000.00 | 2015-03-31 | View |
| Sotheby's | $28,664,000.00 | 2015-03-31 | View |
| CHASE CORPORATION | $1,022,000.00 | 2015-02-28 | View |
| SIGNET JEWELERS LIMITED | $38,100,000.00 | 2015-05-02 | View |
| Dime Community Bancshares, Inc. | $4,926,000.00 | 2015-03-31 | View |
| MANTECH INTERNATIONAL CORP | $32,386,000.00 | 2015-03-31 | View |
| LIBBEY INC | $848,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,770,000.00 | 2015-03-31 | View |
| Protalix BioTherapeutics, Inc. | $1,520,000.00 | 2015-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $62,000,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $43,100,000.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,916,000.00 | 2015-03-31 | View |
| STEELCASE INC | $1,300,000.00 | 2015-02-27 | View |
| INNOSPEC INC. | $48,900,000.00 | 2015-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $17,235,000.00 | 2015-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $51,000,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $606,000,000.00 | 2015-03-31 | View |
| PLURI INC. | $674,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $1,401,000,000.00 | 2015-03-31 | View |
| OLD COPPER COMPANY, INC. | $243,000,000.00 | 2015-05-02 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $94,000,000.00 | 2015-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $200,000.00 | 2015-03-31 | View |
| TRW Automotive Holdings Corp. | $654,000,000.00 | 2015-04-03 | View |
| NEWMARKET CORP | $16,693,000.00 | 2015-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $210,500,000.00 | 2015-04-02 | View |
| COLUMBIA PIPELINE PARTNERS LP | $113,000,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $6,600,000.00 | 2015-03-31 | View |
| InspireMD, Inc. | $504,000.00 | 2015-03-31 | View |
| CLEARWATER PAPER CORPORATION | $6,333,000.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $22,723,000.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,000,000.00 | 2015-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $21,000,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2015-02-28 | View |
| INFOR, INC. | $1,000,000.00 | 2015-04-30 | View |
| CHC GROUP LTD. | $15,091,000.00 | 2015-04-30 | View |
| METALLUS INC. | $8,800,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $583,000,000.00 | 2015-03-29 | View |
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