CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $10,078,000.00 | 2016-06-30 | View |
| CUMMINS INC. | $1,106,000,000.00 | 2016-07-03 | View |
| EMERSON ELECTRIC CO | $1,273,000,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $4,186,000,000.00 | 2016-06-30 | View |
| HNI Corporation | $86,125,000.00 | 2016-07-02 | View |
| MCCORMICK & CO INC | $395,800,000.00 | 2016-05-31 | View |
| Micropac Industries, Inc. | $2,846,000.00 | 2016-05-28 | View |
| MOTOROLA SOLUTIONS, INC. | $261,000,000.00 | 2016-07-02 | View |
| OCEANEERING INTERNATIONAL INC | $194,808,000.00 | 2016-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $68,818,000.00 | 2016-07-02 | View |
| WHIRLPOOL CORP /DE/ | $652,000,000.00 | 2016-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,500,000.00 | 2016-06-18 | View |
| Merck & Co., Inc. | $4,480,000,000.00 | 2016-06-30 | View |
| SUNOPTA INC. | $273,809,000.00 | 2016-07-02 | View |
| THE TORO COMPANY | $88,581,000.00 | 2016-07-29 | View |
| Harley-Davidson, Inc. | $134,702,000.00 | 2016-06-26 | View |
| G III APPAREL GROUP LTD /DE/ | $2,132,000.00 | 2016-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $170,380,000.00 | 2016-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $60,324,000.00 | 2016-06-30 | View |
| SIGA TECHNOLOGIES INC | $22,663,323.00 | 2016-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $947,157.00 | 2016-06-30 | View |
| STEELCASE INC | $80,000,000.00 | 2016-05-27 | View |
| STRATA SKIN SCIENCES, INC. | $3,416,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $221,300,000.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $192,000,000.00 | 2016-07-31 | View |
| ACUITY BRANDS INC | $159,300,000.00 | 2016-05-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $15,749,000.00 | 2016-07-03 | View |
| HYSTER-YALE, INC. | $205,500,000.00 | 2016-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,500,729.00 | 2016-07-31 | View |
| TURNING POINT BRANDS, INC. | $2,289,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $10,709,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $187,000,000.00 | 2016-06-30 | View |
| Momentive Performance Materials Inc. | $136,000,000.00 | 2016-06-30 | View |
| GOPRO, INC. | $8,190,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $19,655,000.00 | 2016-06-30 | View |
| OCI PARTNERS LP | $0.00 | 2016-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $247,000,000.00 | 2016-07-31 | View |
| Westlake Chemical Partners LP | $234,000.00 | 2016-06-30 | View |
| FRESHPET, INC. | $2,208,301.00 | 2016-06-30 | View |
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