CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $597,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $504,000,000.00 | 2014-04-30 | View |
| COCA COLA CO | $360,000,000.00 | 2014-03-28 | View |
| CONAGRA BRANDS, INC. | $136,000,000.00 | 2014-02-23 | View |
| CRANE CO. | $36,840,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $47,000,000.00 | 2014-03-31 | View |
| MDU RESOURCES GROUP, INC. | $33,533,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $44,284,000.00 | 2014-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,183,000.00 | 2014-03-31 | View |
| Seaboard Corporation | $65,122,000.00 | 2014-03-29 | View |
| AG&E HOLDINGS INC. | $738,000.00 | 2014-03-31 | View |
| HANDY & HARMAN LTD. | $24,784,000.00 | 2014-03-31 | View |
| WILLIAMS COMPANIES, INC. | $81,000,000.00 | 2014-03-31 | View |
| NORTHWEST PIPELINE LLC | $10,108,000.00 | 2014-03-31 | View |
| Coeur Mining, Inc. | $54,622,000.00 | 2014-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,677,000.00 | 2014-03-30 | View |
| PAR Technology Corporation | $8,362,000.00 | 2014-03-31 | View |
| J&J SNACK FOODS CORP | $19,498,000.00 | 2014-03-29 | View |
| Astec Industries, Inc. | $29,361,000.00 | 2014-03-31 | View |
| CHS Inc. | $21,973,000.00 | 2014-02-28 | View |
| Starbucks Corporation | $155,100,000.00 | 2014-03-30 | View |
| HAYNES INTERNATIONAL, INC. | $887,000.00 | 2014-03-31 | View |
| RENTECH, INC. | $290,000.00 | 2014-03-31 | View |
| Dorman Products, Inc. | $3,238,000.00 | 2014-03-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $18,665,000.00 | 2014-03-31 | View |
| WABASH NATIONAL CORPORATION | $18,573,000.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $17,900,000.00 | 2014-03-29 | View |
| ALBEMARLE CORPORATION | $47,720,000.00 | 2014-03-31 | View |
| DARLING INGREDIENTS INC. | $48,775,000.00 | 2014-03-29 | View |
| Ferrellgas Partners, L.P. | $25,800,000.00 | 2014-04-30 | View |
| FERRELLGAS L P | $25,800,000.00 | 2014-04-30 | View |
| The Estee Lauder Companies Inc. | $156,300,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $31,800,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,100,000.00 | 2014-03-30 | View |
| U.S. CONCRETE, INC. | $1,229,000.00 | 2014-03-31 | View |
| NOVANTA INC. | $2,935,000.00 | 2014-03-28 | View |
| SMTC CORP | $1,307,000.00 | 2014-03-30 | View |
| WILLIAMS PARTNERS L.P. | $81,000,000.00 | 2014-03-31 | View |
| MERCER INTERNATIONAL INC. | $49,623,000.00 | 2014-03-31 | View |
| GUITAMMER CO | $10,415.00 | 2014-03-31 | View |
| WESTERN REFINING, INC. | $15,327,000.00 | 2014-03-31 | View |
| SHORETEL INC | $2,073,000.00 | 2014-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $42,500,000.00 | 2014-03-31 | View |
| VERSO CORP | $12,375,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $24,784,000.00 | 2014-03-31 | View |
| NGL Energy Partners LP | $14,490,000.00 | 2014-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $255,000.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $2,661,000.00 | 2014-02-28 | View |
| SUNOCO LP | $879,000.00 | 2014-03-31 | View |
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