CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $2,028,333.00 | 2013-12-31 | View |
| AKORN INC | $29,213,000.00 | 2013-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $16,823,000.00 | 2013-12-31 | View |
| BARNES GROUP INC | $54,231,000.00 | 2013-12-31 | View |
| BEMIS CO INC | $215,600,000.00 | 2013-12-31 | View |
| HEXION INC. | $103,000,000.00 | 2013-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $4,230,000.00 | 2014-01-24 | View |
| Brown-Forman Corporation | $51,000,000.00 | 2014-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $147,900,000.00 | 2013-12-31 | View |
| COCA COLA CO | $1,692,000,000.00 | 2013-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $340,000,000.00 | 2013-12-31 | View |
| COOPER TIRE & RUBBER CO | $120,913,000.00 | 2013-12-31 | View |
| The Eastern Company | $8,256,977.00 | 2013-12-28 | View |
| FERRO CORP | $45,542,000.00 | 2013-12-31 | View |
| Kellanova | $319,000,000.00 | 2013-12-28 | View |
| LEGGETT & PLATT INC | $239,400,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $46,200,000.00 | 2013-12-31 | View |
| Myers Industries, Inc. | $18,786,000.00 | 2013-12-31 | View |
| Park-Ohio Holdings Corp | $61,300,000.00 | 2013-12-31 | View |
| Pentair plc | $549,800,000.00 | 2013-12-31 | View |
| PFIZER INC | $505,000,000.00 | 2013-12-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,974,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,063,000.00 | 2013-12-31 | View |
| SONOCO PRODUCTS COMPANY | $252,531,000.00 | 2013-12-31 | View |
| STANDARD REGISTER CO | $6,489,000.00 | 2013-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $15,631,000.00 | 2013-12-31 | View |
| TEREX CORP | $467,500,000.00 | 2013-12-31 | View |
| TRINITY INDUSTRIES INC | $477,000,000.00 | 2013-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $66,129,000.00 | 2013-12-31 | View |
| XEROX CORP | $101,000,000.00 | 2013-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $193,709,000.00 | 2013-11-30 | View |
| Johnson & Johnson | $1,224,000,000.00 | 2013-12-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $121,400,000.00 | 2013-12-27 | View |
| STRYKER CORP | $227,000,000.00 | 2013-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $70,200,000.00 | 2013-12-31 | View |
| McEWEN MINING INC. | $1,292,000.00 | 2013-12-31 | View |
| DEERE & CO | $2,108,000,000.00 | 2014-01-31 | View |
| Hurco Companies, Inc. | $22,185,000.00 | 2014-01-31 | View |
| ITERIS, INC. | $1,721,000.00 | 2013-12-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $1,211,000.00 | 2014-01-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $416,567.00 | 2013-12-31 | View |
| AMTECH SYSTEMS INC | $11,101,000.00 | 2013-12-31 | View |
| Micron Technology, Inc. | $161,000,000.00 | 2013-11-28 | View |
| Tofutti Brands Inc. | $502,000.00 | 2013-12-28 | View |
| ARTIVION, INC. | $5,706,000.00 | 2013-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,675,075.00 | 2013-11-30 | View |
| SIGMA DESIGNS INC | $10,079,000.00 | 2014-02-01 | View |
| Astec Industries, Inc. | $139,372,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $21,417,000.00 | 2013-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $506,000,000.00 | 2014-01-31 | View |
| NEWELL BRANDS INC. | $123,500,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $85,570,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $25,754,000.00 | 2013-12-31 | View |
| AMPHENOL CORPORATION | $261,867,000.00 | 2013-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $21,908,000.00 | 2013-12-31 | View |
| WALTER ENERGY, INC. | $73,827,000.00 | 2013-12-31 | View |
| LIFEVANTAGE CORP | $3,643,000.00 | 2013-12-31 | View |
| AVX CORP | $353,738,000.00 | 2013-12-31 | View |
| Natus Medical Inc | $24,312,000.00 | 2013-12-31 | View |
| TERRA NITROGEN CO L P /DE | $2,600,000.00 | 2013-12-31 | View |
| KADANT INC. | $20,836,000.00 | 2013-12-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,158,000.00 | 2013-12-31 | View |
| Revlon, Inc. | $50,800,000.00 | 2013-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $50,800,000.00 | 2013-12-31 | View |
| ZOLTEK COMPANIES INC | $288,000.00 | 2013-12-31 | View |
| SM Energy Co | $16,000,000.00 | 2013-12-31 | View |
| JARDEN CORP | $227,600,000.00 | 2013-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $148,689,000.00 | 2013-12-28 | View |
| MOBILE MINI INC | $16,586,000.00 | 2013-12-31 | View |
| AFFYMETRIX INC | $11,587,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $103,023,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $77,100,000.00 | 2013-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $684,000.00 | 2013-12-31 | View |
| CRAY INC | $46,339,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $41,000,000.00 | 2013-12-28 | View |
| GOLDEN MINERALS COMPANY | $449,000.00 | 2013-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $529,000.00 | 2013-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,100,000.00 | 2013-12-31 | View |
| NOV INC. | $1,175,000,000.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $216,000,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $706,000.00 | 2013-11-30 | View |
| PIONEER NATURAL RESOURCES CO | $211,000,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $34,000,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $164,000,000.00 | 2013-12-31 | View |
| MANUKA, INC. | $209,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $166,800,000.00 | 2013-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $61,300,000.00 | 2013-12-31 | View |
| CHEMTURA CORP | $88,000,000.00 | 2013-12-31 | View |
| Plug Power Inc. | $8,881,596.00 | 2013-12-31 | View |
| QDM International Inc. | $138,065.00 | 2013-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $95,600,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,028,000.00 | 2013-12-28 | View |
| MERITOR, INC. | $206,000,000.00 | 2013-12-31 | View |
| AVIENT CORP | $135,000,000.00 | 2013-12-31 | View |
| MARINE PRODUCTS CORPORATION | $15,901,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $140,000,000.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING CO | $33,000,000.00 | 2013-12-31 | View |
| GrowLife, Inc. | $94,681.00 | 2013-12-31 | View |
| NORTEK INC | $80,100,000.00 | 2013-12-31 | View |
| Compass Minerals International, Inc. | $41,300,000.00 | 2013-12-31 | View |
| TRW Automotive Holdings Corp. | $520,000,000.00 | 2013-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $1,802,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,800,000.00 | 2013-12-31 | View |
| SUPERCOM LTD. | $687,000.00 | 2013-12-31 | View |
| Symmetry Medical Inc. | $10,249,000.00 | 2013-12-28 | View |
| POLYPORE INTERNATIONAL, INC. | $39,357,000.00 | 2013-12-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,455,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $6,326,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $174,000,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,197,000.00 | 2013-12-31 | View |
| EVERI HOLDINGS INC. | $7,147,000.00 | 2013-12-31 | View |
| TreeHouse Foods, Inc. | $162,751,000.00 | 2013-12-31 | View |
| Diamond Foods Inc | $88,545,000.00 | 2014-01-31 | View |
| Kraton Corp | $10,947,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $25,718,000.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $6,790,000.00 | 2013-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,656,000.00 | 2013-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $52,214,000.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $1,800,000.00 | 2013-12-27 | View |
| TARGA RESOURCES PARTNERS LP | $14,300,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $81,000,000.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $233,216,000.00 | 2013-12-31 | View |
| TARGA RESOURCES CORP. | $14,300,000.00 | 2013-12-31 | View |
| JRjr33, Inc. | $2,641,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $76,737,000.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $216,000,000.00 | 2013-12-31 | View |
| Mead Johnson Nutrition Co | $139,600,000.00 | 2013-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $386,000,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $174,900,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,729,000,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $76,737,000.00 | 2013-12-31 | View |
| Insys Therapeutics, Inc. | $2,558,000.00 | 2013-12-31 | View |
| APTIV PLC | $533,000,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $105,000,000.00 | 2013-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $37,200,000.00 | 2013-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,390,000.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $453,000,000.00 | 2013-12-28 | View |
| TAMINCO Corp | $27,000,000.00 | 2013-12-31 | View |
| Zoetis Inc. | $213,000,000.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $67,956,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $53,779,000.00 | 2013-12-29 | View |
| ATHLON ENERGY INC. | $429,000.00 | 2013-12-31 | View |
| BIOTELEMETRY, INC. | $2,404,000.00 | 2013-12-31 | View |
| ENZYMOTEC LTD. | $6,550,000.00 | 2013-12-31 | View |
| SunEdison Semiconductor Ltd | $37,500,000.00 | 2013-12-31 | View |
| Weatherford International plc | $386,000,000.00 | 2013-12-31 | View |
| Symmetry Surgical Inc. | $847,000.00 | 2013-12-28 | View |
| Kraft Heinz Co | $453,000,000.00 | 2013-12-28 | View |
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