CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $19,605,000.00 | 2016-03-31 | View |
| BARNES GROUP INC | $57,079,000.00 | 2016-03-31 | View |
| BEMIS CO INC | $156,800,000.00 | 2016-03-31 | View |
| HEXION INC. | $89,000,000.00 | 2016-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $5,582,000.00 | 2016-04-15 | View |
| Brown-Forman Corporation | $85,000,000.00 | 2016-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $142,800,000.00 | 2016-03-31 | View |
| COCA COLA CO | $1,629,000,000.00 | 2016-04-01 | View |
| COLGATE-PALMOLIVE COMPANY | $260,000,000.00 | 2016-03-31 | View |
| COOPER TIRE & RUBBER CO | $92,752,000.00 | 2016-03-31 | View |
| The Eastern Company | $10,598,427.00 | 2016-04-02 | View |
| BOB EVANS FARMS INC | $5,911,000.00 | 2016-04-29 | View |
| FERRO CORP | $60,060,000.00 | 2016-03-31 | View |
| Kellanova | $330,000,000.00 | 2016-04-02 | View |
| LEGGETT & PLATT INC | $245,900,000.00 | 2016-03-31 | View |
| Myers Industries, Inc. | $15,939,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $365,000.00 | 2016-02-28 | View |
| Park-Ohio Holdings Corp | $67,000,000.00 | 2016-03-31 | View |
| PFIZER INC | $840,000,000.00 | 2016-04-03 | View |
| POWELL INDUSTRIES, INC. | $29,414,000.00 | 2016-03-31 | View |
| PROCTER & GAMBLE CO | $1,285,000,000.00 | 2016-03-31 | View |
| SONOCO PRODUCTS COMPANY | $249,783,000.00 | 2016-04-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $21,337,000.00 | 2016-03-27 | View |
| TEREX CORP | $367,200,000.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $457,800,000.00 | 2016-03-31 | View |
| WD-40 COMPANY | $3,539,000.00 | 2016-02-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $149,800,000.00 | 2016-03-31 | View |
| XEROX CORP | $99,000,000.00 | 2016-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $221,436,000.00 | 2016-02-29 | View |
| Johnson & Johnson | $957,000,000.00 | 2016-04-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $195,000,000.00 | 2016-04-01 | View |
| STRYKER CORP | $325,000,000.00 | 2016-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $79,800,000.00 | 2016-03-31 | View |
| McEWEN MINING INC. | $1,356,000.00 | 2016-03-31 | View |
| DEERE & CO | $1,485,000,000.00 | 2016-04-30 | View |
| Hurco Companies, Inc. | $28,182,000.00 | 2016-04-30 | View |
| ITERIS, INC. | $1,754,000.00 | 2016-03-31 | View |
| AVID BIOSERVICES, INC. | $10,911,000.00 | 2016-04-30 | View |
| ARCTIC CAT INC | $35,770,000.00 | 2016-03-31 | View |
| AMTECH SYSTEMS INC | $10,707,000.00 | 2016-03-31 | View |
| Micron Technology, Inc. | $237,000,000.00 | 2016-03-03 | View |
| Tofutti Brands Inc. | $573,000.00 | 2016-04-02 | View |
| Immucor Inc | $14,029,000.00 | 2016-02-29 | View |
| BRADY CORP | $20,317,000.00 | 2016-04-30 | View |
| LSI INDUSTRIES INC. | $29,284,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $217,800,000.00 | 2016-03-31 | View |
| ARTIVION, INC. | $8,868,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $12,517,000.00 | 2016-04-30 | View |
| Astec Industries, Inc. | $149,471,000.00 | 2016-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $19,463,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $312,000,000.00 | 2016-04-30 | View |
| NEWELL BRANDS INC. | $122,900,000.00 | 2016-03-31 | View |
| ABIOMED INC | $7,993,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $119,600,000.00 | 2016-03-31 | View |
| AMPHENOL CORPORATION | $317,000,000.00 | 2016-03-31 | View |
| MULTI FINELINE ELECTRONIX INC | $6,629,000.00 | 2016-03-31 | View |
| LIFEVANTAGE CORP | $8,089,000.00 | 2016-03-31 | View |
| AVX Corp | $297,215,000.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $1,700,000.00 | 2016-03-31 | View |
| KADANT INC. | $22,415,000.00 | 2016-04-02 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,299,000.00 | 2016-03-29 | View |
| Revlon, Inc. | $68,300,000.00 | 2016-03-31 | View |
| Revlon Consumer Products Corporation | $68,300,000.00 | 2016-03-31 | View |
| MOBILE MINI INC | $13,690,000.00 | 2016-03-31 | View |
| DEAN FOODS COMPANY | $97,317,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,567,000.00 | 2016-03-31 | View |
| CRAY INC | $37,058,000.00 | 2016-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $35,600,000.00 | 2016-03-26 | View |
| GOLDEN MINERALS COMPANY | $331,000.00 | 2016-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,400,000.00 | 2016-03-31 | View |
| BIO-key International, Inc. | $101,570.00 | 2016-03-31 | View |
| NOV INC. | $1,040,000,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $222,000,000.00 | 2016-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $174,000,000.00 | 2016-03-25 | View |
| PEABODY ENERGY CORPORATION | $115,400,000.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $67,000,000.00 | 2016-03-31 | View |
| Chemtura Corporation | $73,000,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $26,708,000.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,197,000.00 | 2016-03-26 | View |
| BioDelivery Sciences International, Inc. | $1,338,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $185,000,000.00 | 2016-03-31 | View |
| AVIENT CORP | $114,400,000.00 | 2016-03-31 | View |
| MARINE PRODUCTS CORPORATION | $17,802,000.00 | 2016-03-31 | View |
| ILLINOIS POWER GENERATING CO | $30,000,000.00 | 2016-03-31 | View |
| NORTEK INC | $118,100,000.00 | 2016-04-02 | View |
| Compass Minerals International, Inc. | $56,600,000.00 | 2016-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $9,828,000.00 | 2016-03-31 | View |
| OpGen, Inc. | $600,044.00 | 2016-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,563,000.00 | 2016-03-31 | View |
| Ormat Technologies, Inc. | $3,604,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $137,000,000.00 | 2016-03-31 | View |
| EVERI HOLDINGS INC. | $22,050,000.00 | 2016-03-31 | View |
| TreeHouse Foods, Inc. | $424,388,000.00 | 2016-03-31 | View |
| Kraton Corp | $17,876,000.00 | 2016-03-31 | View |
| Boise Cascade Company | $38,611,000.00 | 2016-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $25,710,000.00 | 2016-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $90,029,000.00 | 2016-03-31 | View |
| AVIAT NETWORKS, INC. | $6,700,000.00 | 2016-04-01 | View |
| Berry Global Group, Inc. | $281,000,000.00 | 2016-04-02 | View |
| TARGA RESOURCES PARTNERS LP | $12,500,000.00 | 2016-03-31 | View |
| DYNEGY INC. | $176,000,000.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $106,280,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $12,500,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $9,504,000.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $74,416,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $222,000,000.00 | 2016-03-31 | View |
| Mead Johnson Nutrition Co | $179,200,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $154,600,000.00 | 2016-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,087,000,000.00 | 2016-03-31 | View |
| TESARO, INC. | $5,239,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $7,029,000.00 | 2016-03-31 | View |
| APTIV PLC | $696,000,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $107,000,000.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $22,600,000.00 | 2016-03-31 | View |
| Nexeo Solutions Holdings, LLC | $4,200,000.00 | 2016-03-31 | View |
| Zoetis Inc. | $214,000,000.00 | 2016-04-03 | View |
| WHITEWAVE FOODS Co | $120,720,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $89,521,000.00 | 2016-03-27 | View |
| Dell Technologies Inc. | $670,000,000.00 | 2016-04-29 | View |
| BIOTELEMETRY, INC. | $2,479,000.00 | 2016-03-31 | View |
| SunEdison Semiconductor Ltd | $35,500,000.00 | 2016-03-31 | View |
| Weatherford International plc | $178,000,000.00 | 2016-03-31 | View |
| Symmetry Surgical Inc. | $951,000.00 | 2016-04-02 | View |
| AXALTA COATING SYSTEMS LTD. | $132,900,000.00 | 2016-03-31 | View |
| Energizer Holdings, Inc. | $27,900,000.00 | 2016-03-31 | View |
| Exterran Corp | $123,522,000.00 | 2016-03-31 | View |
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