CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $24,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,600,000.00 | 2014-11-30 | View |
| HERSHEY CO | $1,568,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2014-12-31 | View |
| Tellurian Inc. | $1,600,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $6,600,000.00 | 2014-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $26,023,000.00 | 2015-01-31 | View |
| BRINKS CO | $15,900,000.00 | 2014-12-31 | View |
| The Southern Company | $0.00 | 2014-12-31 | View |
| The L.S. Starrett Company | $3,775,000.00 | 2014-12-31 | View |
| XEROX CORP | $17,000,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $57,331,000.00 | 2014-12-31 | View |
| Aon plc | $101,000,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $457,000.00 | 2014-12-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $64,000,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $11,335,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $10,518,000.00 | 2014-12-31 | View |
| SOTHEBYS | $5,755,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $63,000,000.00 | 2014-12-31 | View |
| DYNACQ HEALTHCARE INC | $800,920.00 | 2014-11-30 | View |
| MATCH GROUP, INC. | $1,478,000.00 | 2014-12-31 | View |
| MICREL INC | $1,711,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $5,992,000.00 | 2014-12-31 | View |
| Open Text Corp | $8,517,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $91,000,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,333,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $5,673,000.00 | 2014-12-31 | View |
| IGATE CORPORATION | $31,479,000.00 | 2014-12-31 | View |
| Autoliv, Inc. | $54,700,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $182,000,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $8,331,000.00 | 2014-11-30 | View |
| JUNIPER NETWORKS, INC. | $20,000,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $8,092,000.00 | 2014-12-31 | View |
| ICON PLC | $15,060,000.00 | 2014-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,155,000.00 | 2014-12-28 | View |
| United Parcel Service, Inc. | $54,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $81,000,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-12-31 | View |
| BUNGELTD | $188,000,000.00 | 2014-12-31 | View |
| ALERE INC. | $2,468,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $9,684,000.00 | 2014-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,800,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $27,468,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $16,000,000.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,368,000.00 | 2015-01-03 | View |
| Apollo Asset Management, Inc. | $23,286,000.00 | 2014-12-31 | View |
| Upland Software, Inc. | $3,959,000.00 | 2014-12-31 | View |
| APTIV PLC | $67,000,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $13,014,000.00 | 2015-01-31 | View |
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