CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $140,000,000.00 | 2013-03-31 | View |
| Analog Devices, Inc. | $8,500,000.00 | 2013-05-04 | View |
| ANAREN INC | $1,100,000.00 | 2013-03-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $60,000,000.00 | 2013-03-31 | View |
| COCA COLA CO | $82,000,000.00 | 2013-03-29 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2013-03-31 | View |
| CUMMINS INC. | $89,000,000.00 | 2013-03-31 | View |
| DILLARD’S, INC. | $2,000,000.00 | 2013-05-04 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2013-03-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $5,000,000.00 | 2013-03-30 | View |
| KELLOGG COMPANY | $62,000,000.00 | 2013-03-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $960,000.00 | 2013-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,000,000.00 | 2013-03-31 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2013-03-31 | View |
| LYDALL, INC. | $1,200,000.00 | 2013-03-31 | View |
| Marsh & McLennan Companies, Inc. | $246,000,000.00 | 2013-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,100,000.00 | 2013-03-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2013-03-31 | View |
| MET PRO CORP | $822,429.00 | 2013-04-30 | View |
| ENTERGY CORPORATION | $3,600,000.00 | 2013-03-31 | View |
| MSA SAFETY INC | $4,500,000.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $300,000.00 | 2013-03-05 | View |
| NL INDUSTRIES, INC. | $2,200,000.00 | 2013-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $15,400,000.00 | 2013-03-31 | View |
| Preformed Line Products Company | $2,200,000.00 | 2013-03-31 | View |
| Regal Rexnord Corp | $3,100,000.00 | 2013-03-30 | View |
| ROWAN COMPANIES PLC | $21,400,000.00 | 2013-03-31 | View |
| RYDER SYSTEM, INC. | $66,000,000.00 | 2013-03-31 | View |
| SAFEWAY INC | $58,000,000.00 | 2013-03-23 | View |
| SIFCO Industries, Inc. | $476,000.00 | 2013-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,300,000.00 | 2013-03-31 | View |
| TEJON RANCH CO | $850,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $18,900,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $55,000,000.00 | 2013-03-31 | View |
| V F CORP | $11,000,000.00 | 2013-03-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,804,000.00 | 2013-04-27 | View |
| ALTEVA, INC. | $1,100,000.00 | 2013-03-31 | View |
| YORK WATER CO | $1,593,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $5,100,000.00 | 2013-03-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $1,387,000.00 | 2013-03-29 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,200,000.00 | 2013-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,300,000.00 | 2013-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $483,000.00 | 2013-03-31 | View |
| FIRST M&F CORP/MS | $294,000.00 | 2013-03-31 | View |
| CIGNA CORP | $244,000,000.00 | 2013-03-31 | View |
| LSI CORP | $36,400,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2013-03-31 | View |
| ACCO Brands Corporation | $16,300,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $12,000,000.00 | 2013-03-31 | View |
| STAAR Surgical Co | $176,000.00 | 2013-03-29 | View |
| HECLA MINING COMPANY | $300,000.00 | 2013-03-31 | View |
| BAR HARBOR BANKSHARES | $206,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $8,000,000.00 | 2013-03-31 | View |
| Insteel Industries, Inc. | $216,000.00 | 2013-03-30 | View |
| FIRST BANCORP, INC | $112,000.00 | 2013-03-31 | View |
| ITRON, INC. | $564,000.00 | 2013-03-31 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2013-03-31 | View |
| First Bancorp | $1,500,000.00 | 2013-03-31 | View |
| SAKS INC | $1,386,000.00 | 2013-05-04 | View |
| ACCURIDE CORP | $9,700,000.00 | 2013-03-31 | View |
| SOTHEBYS | $2,400,000.00 | 2013-03-31 | View |
| IDEX CORP | $5,800,000.00 | 2013-03-31 | View |
| EVANS BANCORP, INC. | $135,000.00 | 2013-03-31 | View |
| AUTOZONE INC | $11,900,000.00 | 2013-05-04 | View |
| MGIC Investment Corp | $10,000,000.00 | 2013-03-31 | View |
| STATER BROS HOLDINGS INC | $5,900,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $40,000,000.00 | 2013-03-31 | View |
| PRAXAIR INC | $50,000,000.00 | 2013-03-31 | View |
| KADANT INC | $810,000.00 | 2013-03-30 | View |
| Revlon, Inc. | $20,000,000.00 | 2013-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $20,000,000.00 | 2013-03-31 | View |
| Alamo Group Inc. | $1,452,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,400,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $5,300,000.00 | 2013-03-31 | View |
| EAGLE MATERIALS INC | $100,000.00 | 2013-03-31 | View |
| CENVEO, INC | $13,000,000.00 | 2013-03-30 | View |
| QUALITY DISTRIBUTION INC | $2,300,000.00 | 2013-03-31 | View |
| STRATTEC SECURITY CORP | $1,250,000.00 | 2013-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $22,000,000.00 | 2013-03-31 | View |
| STAR GROUP, L.P. | $2,000,000.00 | 2013-03-31 | View |
| INTERMEC, INC. | $8,700,000.00 | 2013-03-31 | View |
| Ingredion Inc | $26,000,000.00 | 2013-03-31 | View |
| REMY INTERNATIONAL, INC. | $1,748,000.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $1,400,000.00 | 2013-03-31 | View |
| Markel Corporation | $0.00 | 2013-03-31 | View |
| ON SEMICONDUCTOR CORP | $27,400,000.00 | 2013-03-29 | View |
| BELMOND LTD. | $1,666,000.00 | 2013-03-31 | View |
| HARVARD BIOSCIENCE INC | $700,000.00 | 2013-03-31 | View |
| CBRE GROUP, INC. | $5,300,000.00 | 2013-03-31 | View |
| EXOPACK HOLDING CORP | $1,800,000.00 | 2013-03-31 | View |
| RTW RETAILWINDS, INC. | $500,000.00 | 2013-05-04 | View |
| KRONOS WORLDWIDE, INC. | $27,000,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $15,000,000.00 | 2013-04-28 | View |
| EnerSys | $2,226,000.00 | 2013-03-31 | View |
| Huntsman Corporation | $113,000,000.00 | 2013-03-31 | View |
| SEARS HOLDINGS CORP | $323,000,000.00 | 2013-05-04 | View |
| Core-Mark Holding Company, LLC | $3,400,000.00 | 2013-03-31 | View |
| DIAMOND FOODS INC | $2,000,000.00 | 2013-04-30 | View |
| STANADYNE HOLDINGS, INC. | $4,100,000.00 | 2013-03-31 | View |
| Boise Cascade Company | $1,000,000.00 | 2013-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,000,000.00 | 2013-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000.00 | 2013-03-31 | View |
| Western Union CO | $23,000,000.00 | 2013-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,200,000.00 | 2013-03-31 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2013-03-31 | View |
| PATHEON INC | $6,600,000.00 | 2013-04-30 | View |
| Philip Morris International Inc. | $195,000,000.00 | 2013-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $35,100,000.00 | 2013-03-31 | View |
| MOLYCORP, INC. | $100,000.00 | 2013-03-31 | View |
| Golden Growers Cooperative | $72,000.00 | 2013-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $65,000,000.00 | 2013-03-29 | View |
| Zoetis Inc. | $7,000,000.00 | 2013-03-31 | View |
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