CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $189,000,000.00 | 2014-06-30 | View |
| Automatic Data Processing, Inc. | $551,400,000.00 | 2014-06-30 | View |
| BADGER METER, INC. | $4,744,000.00 | 2014-06-30 | View |
| CACI International Inc | $88,465,000.00 | 2014-06-30 | View |
| Communications Systems, Inc. | $136,221.00 | 2014-06-30 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| CON-WAY INC. | $15,688,000.00 | 2014-06-30 | View |
| CTS CORPORATION | $62,992,000.00 | 2014-06-29 | View |
| CUMMINS INC. | $671,000,000.00 | 2014-06-29 | View |
| DELUXE CORPORATION | $26,943,000.00 | 2014-06-30 | View |
| DONALDSON COMPANY, INC. | $17,800,000.00 | 2014-07-31 | View |
| ECOLAB INC. | $90,000,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $0.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $432,200,000.00 | 2014-05-25 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $363,618.00 | 2014-06-30 | View |
| HORMEL FOODS CORPORATION | $199,770,000.00 | 2014-07-27 | View |
| Kellanova | $501,000,000.00 | 2014-06-28 | View |
| LEE ENTERPRISES, INCORPORATED | $16,010,000.00 | 2014-06-29 | View |
| VALHI, INC. | $1,000,000.00 | 2014-06-30 | View |
| Marsh & McLennan Companies, Inc. | $980,000,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $128,089,000.00 | 2014-06-30 | View |
| 3M COMPANY | $672,000,000.00 | 2014-06-30 | View |
| NATIONAL FUEL GAS CO | $29,532,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $697,000.00 | 2014-06-30 | View |
| OLIN Corp | $1,700,000.00 | 2014-06-30 | View |
| PALL CORP | $5,545,000.00 | 2014-07-31 | View |
| PIEDMONT NATURAL GAS CO INC | $48,183,000.00 | 2014-07-31 | View |
| ROGERS CORP | $4,047,000.00 | 2014-06-30 | View |
| SHERWIN WILLIAMS CO | $304,582,000.00 | 2014-06-30 | View |
| Sparton Corp. | $44,000.00 | 2014-06-30 | View |
| TERADYNE, INC. | $9,134,000.00 | 2014-06-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $126,000,000.00 | 2014-06-30 | View |
| TIMKEN CO | $250,000,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $219,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $4,592,000.00 | 2014-06-30 | View |
| DEERE & CO | $611,700,000.00 | 2014-07-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,045,000.00 | 2014-06-30 | View |
| GRAHAM CORP | $6,077,000.00 | 2014-06-30 | View |
| SPO GLOBAL INC | $172,000.00 | 2014-06-30 | View |
| SCANA CORP | $50,000,000.00 | 2014-06-30 | View |
| Itron, Inc. | $1,550,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2014-06-30 | View |
| AXIALL CORP/DE/ | $28,200,000.00 | 2014-06-30 | View |
| EXIDE TECHNOLOGIES | $16,917,000.00 | 2014-06-30 | View |
| SOTHEBYS | $41,525,000.00 | 2014-06-30 | View |
| CHASE CORPORATION | $1,237,000.00 | 2014-05-31 | View |
| SIGNET JEWELERS LIMITED | $61,300,000.00 | 2014-08-02 | View |
| Dime Community Bancshares, Inc. | $8,625,000.00 | 2014-06-30 | View |
| MANTECH INTERNATIONAL CORP | $31,540,000.00 | 2014-06-30 | View |
| Air Transport Services Group, Inc. | $18,862,000.00 | 2014-06-30 | View |
| LIBBEY INC | $34,481,000.00 | 2014-06-30 | View |
| POINTER TELOCATION LTD | $9,517,000.00 | 2014-06-30 | View |
| Protalix BioTherapeutics, Inc. | $1,721,000.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $61,000,000.00 | 2014-06-30 | View |
| COTY INC. | $0.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $45,700,000.00 | 2014-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,270,000.00 | 2014-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $22,618,000.00 | 2014-06-30 | View |
| CYREN LTD. | $706,000.00 | 2014-06-30 | View |
| WGL Holdings Inc. | $73,200,000.00 | 2014-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $58,000,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $359,000,000.00 | 2014-06-30 | View |
| PLURI INC. | $901,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $1,533,000,000.00 | 2014-06-30 | View |
| MGE Energy, Inc. | $16,985,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $701,000,000.00 | 2014-08-02 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $90,000,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $3,991,000.00 | 2014-06-30 | View |
| TRW Automotive Holdings Corp. | $1,189,000,000.00 | 2014-06-27 | View |
| NEWMARKET CORP | $61,882,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $270,100,000.00 | 2014-07-03 | View |
| RR Media Ltd. | $2,204,000.00 | 2014-06-30 | View |
| Travelport LTD | $13,000,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $5,900,000.00 | 2014-06-30 | View |
| InspireMD, Inc. | $493,000.00 | 2014-06-30 | View |
| CLEARWATER PAPER CORPORATION | $11,284,000.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $68,659,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $1,000,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $0.00 | 2014-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $127,000,000.00 | 2014-06-30 | View |
| STRATASYS LTD. | $3,369,000.00 | 2014-06-30 | View |
| INFOR, INC. | $1,500,000.00 | 2014-05-31 | View |
| NEWS CORPORATION | $67,000,000.00 | 2014-06-30 | View |
| CHC GROUP LTD. | $53,446,000.00 | 2014-07-31 | View |
| METALLUS INC. | $77,100,000.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $549,300,000.00 | 2014-06-29 | View |
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