CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $640,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $456,000,000.00 | 2013-04-30 | View |
| COCA COLA CO | $333,000,000.00 | 2013-03-29 | View |
| CONAGRA BRANDS, INC. | $144,100,000.00 | 2013-02-24 | View |
| CRANE CO. | $40,415,000.00 | 2013-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $67,000,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $29,399,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $70,842,000.00 | 2013-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,250,000.00 | 2013-03-31 | View |
| Seaboard Corporation | $71,152,000.00 | 2013-03-30 | View |
| HANDY & HARMAN LTD. | $13,224,000.00 | 2013-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,339,000.00 | 2013-03-31 | View |
| PAR Technology Corporation | $8,862,000.00 | 2013-03-31 | View |
| J&J SNACK FOODS CORP | $16,529,000.00 | 2013-03-30 | View |
| Astec Industries, Inc. | $22,178,000.00 | 2013-03-31 | View |
| CHS Inc. | $21,413,000.00 | 2013-02-28 | View |
| Starbucks Corporation | $119,100,000.00 | 2013-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,114,000.00 | 2013-03-31 | View |
| Dorman Products, Inc. | $2,668,000.00 | 2013-03-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,211,000.00 | 2013-03-31 | View |
| WABASH NATIONAL CORPORATION | $16,814,000.00 | 2013-03-31 | View |
| PRIMO WATER CORP | $20,100,000.00 | 2013-03-30 | View |
| ALBEMARLE CORPORATION | $44,883,000.00 | 2013-03-31 | View |
| Ferrellgas Partners L P | $21,961,000.00 | 2013-04-30 | View |
| The Estee Lauder Companies Inc. | $146,000,000.00 | 2013-03-31 | View |
| W. R. GRACE & CO. | $33,800,000.00 | 2013-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,700,000.00 | 2013-03-31 | View |
| U.S. CONCRETE, INC. | $1,233,000.00 | 2013-03-31 | View |
| NOVANTA INC. | $2,645,000.00 | 2013-03-29 | View |
| SMTC CORP | $1,501,000.00 | 2013-03-31 | View |
| ZHONGPIN INC. | $1,568,000.00 | 2013-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $8,100,000.00 | 2013-03-31 | View |
| GUITAMMER CO | $10,415.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $13,757,000.00 | 2013-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $6,168,000.00 | 2013-03-31 | View |
| SHORETEL INC | $866,000.00 | 2013-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $43,800,000.00 | 2013-03-31 | View |
| KIOR INC | $788,000.00 | 2013-03-31 | View |
| VERSO CORP | $11,688,000.00 | 2013-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,224,000.00 | 2013-03-31 | View |
| NGL Energy Partners LP | $11,221,000.00 | 2013-03-31 | View |
| INSYS THERAPEUTICS, INC. | $418,000.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $3,451,000.00 | 2013-02-28 | View |
| SUNOCO LP | $703,000.00 | 2013-03-31 | View |
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