CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $4,435,860.00 | 2014-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $20,463,000.00 | 2014-12-31 | View |
| BARNES GROUP INC | $48,576,000.00 | 2014-12-31 | View |
| BEMIS CO INC | $193,900,000.00 | 2014-12-31 | View |
| HEXION INC. | $110,000,000.00 | 2014-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $4,230,000.00 | 2015-01-23 | View |
| Brown-Forman Corporation | $52,000,000.00 | 2015-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $140,800,000.00 | 2014-12-31 | View |
| COCA COLA CO | $1,615,000,000.00 | 2014-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $349,000,000.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $91,208,000.00 | 2014-12-31 | View |
| The Eastern Company | $9,219,341.00 | 2015-01-03 | View |
| BOB EVANS FARMS INC | $15,298,000.00 | 2015-01-23 | View |
| FERRO CORP | $46,605,000.00 | 2014-12-31 | View |
| Kellanova | $327,000,000.00 | 2015-01-03 | View |
| LEGGETT & PLATT INC | $247,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $21,300,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $51,500,000.00 | 2014-12-31 | View |
| Myers Industries, Inc. | $23,216,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $9,800,000.00 | 2014-12-31 | View |
| Park-Ohio Holdings Corp | $72,600,000.00 | 2014-12-31 | View |
| Pentair plc | $460,100,000.00 | 2014-12-31 | View |
| PFIZER INC | $510,000,000.00 | 2014-12-31 | View |
| PROCTER & GAMBLE CO | $1,775,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,961,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $269,126,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $19,427,000.00 | 2014-12-31 | View |
| TEREX CORP | $410,500,000.00 | 2014-12-31 | View |
| TRINITY INDUSTRIES INC | $585,400,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $56,811,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $145,000,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $39,200,000.00 | 2014-12-31 | View |
| XEROX CORP | $98,000,000.00 | 2014-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $206,851,000.00 | 2014-11-30 | View |
| Johnson & Johnson | $1,214,000,000.00 | 2014-12-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $162,800,000.00 | 2015-01-02 | View |
| STRYKER CORP | $248,000,000.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $70,800,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $1,478,000.00 | 2014-12-31 | View |
| DEERE & CO | $1,723,000,000.00 | 2015-01-31 | View |
| Hurco Companies, Inc. | $20,189,000.00 | 2015-01-31 | View |
| ITERIS, INC. | $1,597,000.00 | 2014-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $352,764.00 | 2014-12-31 | View |
| AMTECH SYSTEMS INC | $8,148,000.00 | 2014-12-31 | View |
| Micron Technology, Inc. | $207,000,000.00 | 2014-12-04 | View |
| Tofutti Brands Inc. | $562,000.00 | 2014-12-27 | View |
| Immucor Inc | $14,101,000.00 | 2014-11-30 | View |
| BRADY CORP | $26,649,000.00 | 2015-01-31 | View |
| WEC ENERGY GROUP, INC. | $150,200,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $7,942,000.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,921,023.00 | 2014-11-30 | View |
| SIGMA DESIGNS INC | $8,420,000.00 | 2015-01-31 | View |
| Astec Industries, Inc. | $149,171,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $16,577,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $426,000,000.00 | 2015-01-31 | View |
| NEWELL BRANDS INC. | $117,900,000.00 | 2014-12-31 | View |
| ABIOMED INC | $6,722,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $75,500,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $27,006,000.00 | 2014-12-31 | View |
| AMPHENOL CORPORATION | $299,400,000.00 | 2014-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $19,268,000.00 | 2014-12-31 | View |
| Walter Energy, Inc. | $65,263,000.00 | 2014-12-31 | View |
| LIFEVANTAGE CORP | $3,845,000.00 | 2014-12-31 | View |
| AVX Corp | $325,839,000.00 | 2014-12-31 | View |
| Natus Medical Inc | $19,821,000.00 | 2014-12-31 | View |
| TERRA NITROGEN CO L P /DE | $1,800,000.00 | 2014-12-31 | View |
| KADANT INC. | $24,403,000.00 | 2015-01-03 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,083,000.00 | 2014-12-30 | View |
| Revlon, Inc. | $47,200,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $47,200,000.00 | 2014-12-31 | View |
| JARDEN CORP | $250,000,000.00 | 2014-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $202,504,000.00 | 2014-12-27 | View |
| MOBILE MINI INC | $14,241,000.00 | 2014-12-31 | View |
| AFFYMETRIX INC | $11,461,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $100,587,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $36,400,000.00 | 2014-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,768,000.00 | 2014-12-31 | View |
| CRAY INC | $60,851,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $36,700,000.00 | 2014-12-27 | View |
| GOLDEN MINERALS COMPANY | $713,000.00 | 2014-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $606,000.00 | 2014-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,900,000.00 | 2014-12-31 | View |
| NOV INC. | $1,255,000,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $214,000,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $223,000,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $127,000,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $143,600,000.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $72,600,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $94,000,000.00 | 2014-12-31 | View |
| Plug Power Inc. | $18,502,000.00 | 2014-12-31 | View |
| QDM International Inc. | $143,369.00 | 2014-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $98,300,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,416,000.00 | 2014-12-27 | View |
| BioDelivery Sciences International, Inc. | $544,000.00 | 2014-12-31 | View |
| MERITOR, INC. | $193,000,000.00 | 2014-12-31 | View |
| AVIENT CORP | $117,100,000.00 | 2014-12-31 | View |
| MARINE PRODUCTS CORPORATION | $16,996,000.00 | 2014-12-31 | View |
| ILLINOIS POWER GENERATING COMPANY | $30,000,000.00 | 2014-12-31 | View |
| GrowLife, Inc. | $0.00 | 2014-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $22,050,000.00 | 2015-01-03 | View |
| NORTEK INC | $111,800,000.00 | 2014-12-31 | View |
| Compass Minerals International, Inc. | $50,500,000.00 | 2014-12-31 | View |
| TRW Automotive Holdings Corp. | $502,000,000.00 | 2014-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $9,342,000.00 | 2014-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $12,500,000.00 | 2014-12-31 | View |
| SUPERCOM LTD. | $759,000.00 | 2014-12-31 | View |
| Polypore International, Inc. | $35,700,000.00 | 2015-01-03 | View |
| OpGen, Inc. | $40,749.00 | 2014-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $6,909,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $4,840,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $150,000,000.00 | 2014-12-31 | View |
| VISANT CORP | $20,376,000.00 | 2015-01-03 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $6,903,000.00 | 2014-12-31 | View |
| EVERI HOLDINGS INC. | $21,151,000.00 | 2014-12-31 | View |
| TreeHouse Foods, Inc. | $279,745,000.00 | 2014-12-31 | View |
| Diamond Foods Inc | $93,226,000.00 | 2015-01-31 | View |
| Kraton Corp | $10,968,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $29,037,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $1,436,000.00 | 2014-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $17,375,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $61,052,000.00 | 2014-12-31 | View |
| AVIAT NETWORKS, INC. | $10,100,000.00 | 2014-12-26 | View |
| TARGA RESOURCES PARTNERS LP | $11,500,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $83,000,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $120,646,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $11,500,000.00 | 2014-12-31 | View |
| JRjr33, Inc. | $2,215,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $76,634,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $214,000,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $179,700,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $185,400,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,294,000,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $2,785,000.00 | 2014-12-31 | View |
| APTIV PLC | $562,000,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $118,000,000.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $29,700,000.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $4,000,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $481,000,000.00 | 2014-12-27 | View |
| Zoetis Inc. | $261,000,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $101,418,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $60,828,000.00 | 2014-12-28 | View |
| BIOTELEMETRY, INC. | $2,347,000.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $12,240,000.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $29,900,000.00 | 2014-12-31 | View |
| Weatherford International plc | $194,000,000.00 | 2014-12-31 | View |
| Symmetry Surgical Inc. | $880,000.00 | 2015-01-03 | View |
| AXALTA COATING SYSTEMS LTD. | $133,300,000.00 | 2014-12-31 | View |
| Exterran Corp | $148,083,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $481,000,000.00 | 2014-12-27 | View |
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