CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $39,600,000.00 | 2014-12-31 | View |
| HUBBELL INC | $15,900,000.00 | 2014-12-31 | View |
| KENTUCKY UTILITIES CO | $71,000,000.00 | 2014-12-31 | View |
| NORDSTROM, INC. | $97,000,000.00 | 2015-01-31 | View |
| Overseas Shipholding Group, Inc | $8,293,000.00 | 2014-12-31 | View |
| Parker-Hannifin Corp | $165,672,000.00 | 2014-12-31 | View |
| ROGERS CORP | $1,823,000.00 | 2014-12-31 | View |
| Seaboard Corporation | $116,000,000.00 | 2014-12-31 | View |
| Apple Inc. | $13,267,000,000.00 | 2014-12-27 | View |
| SilverBow Resources, Inc. | $3,100,000.00 | 2014-12-31 | View |
| PLANAR SYSTEMS INC | $549,000.00 | 2014-12-26 | View |
| Hanger, Inc. | $7,551,000.00 | 2014-12-31 | View |
| FREDS INC | $43,487,000.00 | 2015-01-31 | View |
| SJW Group | $3,385,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $1,409,000,000.00 | 2014-12-31 | View |
| MARTEN TRANSPORT, LTD. | $17,740,000.00 | 2014-12-31 | View |
| QUIKSILVER INC | $51,101,000.00 | 2015-01-31 | View |
| TERADATA CORP /DE/ | $3,000,000.00 | 2014-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $10,710.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $284,000,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,507,000.00 | 2014-12-31 | View |
| GERON CORPORATION | $963,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $69,311,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $49,707,000.00 | 2014-12-31 | View |
| PPL Corporation | $71,000,000.00 | 2014-12-31 | View |
| Ciena Corp | $12,842,000.00 | 2015-01-31 | View |
| CAMERON INTERNATIONAL CORP | $122,000,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $61,800,000.00 | 2014-12-27 | View |
| POLYCOM INC | $6,547,000.00 | 2014-12-31 | View |
| YAHOO INC | $85,893,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,136,000.00 | 2014-12-31 | View |
| Comfort Systems USA, Inc. | $15,520,000.00 | 2014-12-31 | View |
| PC CONNECTION, INC. | $21,597,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $36,780,000.00 | 2014-12-28 | View |
| Republic Services, Inc. | $57,000,000.00 | 2014-12-31 | View |
| ICON PLC | $17,491,000.00 | 2014-12-31 | View |
| OPTIBASE LTD. | $7,000.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,025,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $82,000,000.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $5,800,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $234,000.00 | 2014-12-31 | View |
| Pacific Gold & Royalty Corp. | $0.00 | 2014-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,005,000.00 | 2014-12-31 | View |
| PPL ENERGY SUPPLY LLC | $103,000,000.00 | 2014-12-31 | View |
| XPO, INC. | $15,400,000.00 | 2014-12-31 | View |
| RADIANT LOGISTICS, INC. | $301,898.00 | 2014-12-31 | View |
| SCYNEXIS, Inc. | $226,000.00 | 2014-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $464,550.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $2,511,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $117,300,000.00 | 2014-12-31 | View |
| Mosaic Co | $132,100,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $241,000,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $7,998,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $7,311,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,800,000.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,025,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $58,000,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,700,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $149,410.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $6,825,000.00 | 2014-12-31 | View |
| NEULION, INC. | $603,000.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $2,232,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,597,000.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $3,600,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,597,000.00 | 2014-12-31 | View |
| InspireMD, Inc. | $359,000.00 | 2014-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $601,000.00 | 2014-12-31 | View |
| CHINA NEW BORUN CORP | $12,027,001.00 | 2014-12-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $14,470.00 | 2014-11-30 | View |
| VNET Group, Inc. | $3,270,000.00 | 2014-12-31 | View |
| UBIQUITI INC. | $1,255,000.00 | 2014-12-31 | View |
| Trinseo PLC | $75,083,000.00 | 2014-12-31 | View |
| Lumos Networks Corp. | $2,113,000.00 | 2014-12-31 | View |
| Ardmore Shipping Corp | $636,464.00 | 2014-12-31 | View |
| ENZYMOTEC LTD. | $3,110,000.00 | 2014-12-31 | View |
| Talen Energy Corporation | $103,000,000.00 | 2014-12-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $103,000,000.00 | 2014-12-31 | View |
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