CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $694,700,000.00 | 2015-01-03 | View |
| Baxter International Inc. | $4,097,000,000.00 | 2014-12-31 | View |
| MASTEC INC | $400,500,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $2,639,000,000.00 | 2014-12-31 | View |
| DANA INC | $1,528,000,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $912,131,000.00 | 2015-01-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $687,524,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $7,016,000,000.00 | 2014-12-31 | View |
| HERSHEY CO | $1,039,032,000.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN | $1,485,500,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $416,000.00 | 2014-12-31 | View |
| TENET HEALTHCARE CORP | $8,690,000,000.00 | 2014-12-31 | View |
| PACIFICORP | $5,886,000,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $551,000,000.00 | 2014-12-31 | View |
| TECUMSEH PRODUCTS CO | $10,900,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,330,800,000.00 | 2014-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,345,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $1,001,000,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $1,414,800,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $7,862,000,000.00 | 2014-12-31 | View |
| Cyanotech Corp | $4,243,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $408,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $180,000,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $2,314,000.00 | 2015-01-31 | View |
| STAPLES INC | $500,361,000.00 | 2015-01-31 | View |
| Foot Locker, Inc. | $118,000,000.00 | 2015-01-31 | View |
| Stagwell Inc. | $735,000,000.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $17,356.00 | 2014-12-31 | View |
| AMSURG CORP | $2,181,000,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $77,963,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $3,061,029,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $1,449,600,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250,016,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $323,963,000.00 | 2014-12-27 | View |
| Fairmount Santrol Holdings Inc. | $10,038,000.00 | 2014-12-31 | View |
| GENESEE & WYOMING INC | $41,003,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,598,147,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $52,723.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $769,400,000.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $148,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,907,000.00 | 2014-12-31 | View |
| FULLNET COMMUNICATIONS INC | $24,612.00 | 2014-12-31 | View |
| BELMOND LTD. | $506,569,000.00 | 2014-12-31 | View |
| COMSTOCK INC. | $173,673.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $597,300,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $950,500,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $10,062,000.00 | 2015-01-03 | View |
| Party City Holdings Inc. | $700,005,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,257,778,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $12,244,699,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $24,459,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $9,194,000,000.00 | 2014-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,759,489,000.00 | 2014-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $400,000,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $6,616,000,000.00 | 2014-12-27 | View |
| ABBVIE INC. | $5,737,000,000.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $4,469,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $913,753,000.00 | 2014-12-30 | View |
| BURLINGTON STORES, INC. | $1,151,514,000.00 | 2015-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $557,500,000.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $700,005,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $6,616,000,000.00 | 2014-12-27 | View |
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