CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $200,000.00 | 2015-01-03 | View |
| Baxter International Inc. | $1,275,000,000.00 | 2014-12-31 | View |
| MASTEC INC | $318,500,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $3,000,000.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $153,037,000.00 | 2014-12-31 | View |
| DANA INC | $5,000,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,025,892,000.00 | 2015-01-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $90,347,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $3,524,000,000.00 | 2014-12-31 | View |
| HERSHEY CO | $1,024,000.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN | $38,000,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $106,000.00 | 2014-12-31 | View |
| TENET HEALTHCARE CORP | $1,103,000,000.00 | 2014-12-31 | View |
| PACIFICORP | $592,000,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $264,000,000.00 | 2014-12-31 | View |
| TECUMSEH PRODUCTS CO | $200,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $502,300,000.00 | 2014-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $964,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $283,000,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $308,700,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $20,000,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $637,000.00 | 2014-12-31 | View |
| ORBOTECH LTD | $22,500,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $486,500,000.00 | 2014-12-31 | View |
| Cyanotech Corp | $219,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $464,000,000.00 | 2014-12-31 | View |
| EXELED HOLDINGS INC. | $120,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $631,901,000.00 | 2014-12-31 | View |
| RadNet, Inc. | $337,452,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $431,000.00 | 2015-01-31 | View |
| STAPLES INC | $5,124,000.00 | 2015-01-31 | View |
| Unit Corporation | $7,200,000.00 | 2014-12-31 | View |
| PSYCHEMEDICS CORPORATION | $1,399,925.00 | 2014-12-31 | View |
| VCA INC | $52,500,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $801,000,000.00 | 2014-12-31 | View |
| POSITRON CORP | $1,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $0.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $475,014.00 | 2014-12-31 | View |
| AMSURG CORP | $11,400,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $226,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $582,795,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $481,000.00 | 2015-01-31 | View |
| LABCORP HOLDINGS INC. | $407,100,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270,068,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $30,959,000.00 | 2014-12-27 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,000,000.00 | 2015-01-31 | View |
| Fairmount Santrol Holdings Inc. | $9,505,000.00 | 2014-12-31 | View |
| GENESEE & WYOMING INC | $170,034,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $340,823,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $54,560.00 | 2014-12-31 | View |
| BELK INC | $2,800,000.00 | 2015-01-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $32,200,000.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $204,262,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $114,618,000.00 | 2014-12-31 | View |
| FULLNET COMMUNICATIONS INC | $133,057.00 | 2014-12-31 | View |
| OURPETS CO | $13,949.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $59,625,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $5,524,000.00 | 2014-12-31 | View |
| COMSTOCK INC. | $605,832.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,700,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $347,700,000.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $4,275,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $10,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,116,007,000.00 | 2015-01-03 | View |
| Party City Holdings Inc. | $11,350,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,302,000.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $2,010,900,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $204,254,000.00 | 2014-12-31 | View |
| PLASTIC2OIL, INC. | $2,794,220.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,382,800,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $0.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $382,954,000.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $106,000,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $4,266,000,000.00 | 2014-12-31 | View |
| SemGroup Corp | $67,026,000.00 | 2014-12-31 | View |
| Gordmans Stores, Inc. | $36,014,000.00 | 2015-01-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,746,830,000.00 | 2014-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $32,026,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $1,039,000,000.00 | 2014-12-27 | View |
| ABBVIE INC. | $1,014,000,000.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $14,678,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $3,547,000.00 | 2014-12-30 | View |
| Green Parts International, Inc. | $3,261.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $13,895,000.00 | 2015-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,900,000.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $11,350,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $1,039,000,000.00 | 2014-12-27 | View |
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