CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $22,900,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $24,700,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $17,000,000.00 | 2014-10-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $200,000,000.00 | 2014-09-30 | View |
| BADGER METER, INC. | $4,959,000.00 | 2014-09-30 | View |
| CACI International Inc | $87,521,000.00 | 2014-09-30 | View |
| Communications Systems, Inc. | $44,657.00 | 2014-09-30 | View |
| CON-WAY INC. | $16,024,000.00 | 2014-09-30 | View |
| CTS CORPORATION | $66,112,000.00 | 2014-09-28 | View |
| CUMMINS INC. | $701,000,000.00 | 2014-09-28 | View |
| DELUXE CORPORATION | $26,177,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $88,700,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $377,000,000.00 | 2014-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $1,930,938.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $130,284,000.00 | 2014-10-26 | View |
| Kellanova | $512,000,000.00 | 2014-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $14,136,000.00 | 2014-09-28 | View |
| VALHI, INC. | $1,200,000.00 | 2014-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,007,000,000.00 | 2014-09-30 | View |
| MSA SAFETY INC | $130,414,000.00 | 2014-09-30 | View |
| 3M COMPANY | $720,000,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $36,512,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $820,000.00 | 2014-09-30 | View |
| OLIN Corp | $1,600,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $33,757,000.00 | 2014-10-31 | View |
| ROGERS CORP | $4,047,000.00 | 2014-09-30 | View |
| SHERWIN WILLIAMS CO | $304,207,000.00 | 2014-09-30 | View |
| TERADYNE, INC. | $8,871,000.00 | 2014-09-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $135,000,000.00 | 2014-09-30 | View |
| TIMKEN CO | $259,700,000.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $224,000,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $4,566,000.00 | 2014-09-30 | View |
| DEERE & CO | $262,000,000.00 | 2014-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-10-31 | View |
| GRAHAM CORP | $6,340,000.00 | 2014-09-30 | View |
| SPO GLOBAL INC | $161,000.00 | 2014-09-30 | View |
| SCANA CORP | $55,000,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $180,527,000.00 | 2014-09-30 | View |
| Itron, Inc. | $1,433,000.00 | 2014-09-30 | View |
| AXIALL CORP/DE/ | $28,800,000.00 | 2014-09-30 | View |
| EXIDE TECHNOLOGIES | $17,719,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $14,763,000.00 | 2014-09-30 | View |
| SOTHEBYS | $41,510,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $962,000.00 | 2014-08-31 | View |
| SIGNET JEWELERS LIMITED | $59,900,000.00 | 2014-11-01 | View |
| Dime Community Bancshares, Inc. | $10,006,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-09-30 | View |
| MANTECH INTERNATIONAL CORP | $30,888,000.00 | 2014-09-30 | View |
| Air Transport Services Group, Inc. | $20,895,000.00 | 2014-09-30 | View |
| LIBBEY INC | $34,364,000.00 | 2014-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,621,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $61,000,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $44,000,000.00 | 2014-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $16,845,000.00 | 2014-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $20,850,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $96,385,000.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $65,000,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $384,000,000.00 | 2014-09-30 | View |
| PLURI INC. | $706,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $1,567,000,000.00 | 2014-09-30 | View |
| MGE Energy, Inc. | $17,942,000.00 | 2014-09-30 | View |
| OLD COPPER COMPANY, INC. | $695,000,000.00 | 2014-11-01 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $93,000,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $1,175,000,000.00 | 2014-09-26 | View |
| NEWMARKET CORP | $65,812,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $22,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $276,800,000.00 | 2014-10-02 | View |
| VISA INC. | $164,000,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $5,800,000.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $13,000,000.00 | 2014-09-30 | View |
| InspireMD, Inc. | $474,000.00 | 2014-09-30 | View |
| CLEARWATER PAPER CORPORATION | $18,656,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $72,512,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $1,000,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $129,000,000.00 | 2014-09-30 | View |
| STRATASYS LTD. | $3,255,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $57,180,000.00 | 2014-10-31 | View |
| METALLUS INC. | $80,000,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $549,500,000.00 | 2014-09-28 | View |
| WESTROCK CO | $0.00 | 2014-09-30 | View |
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