CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $594,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $571,000,000.00 | 2015-04-30 | View |
| COCA COLA CO | $362,000,000.00 | 2015-04-03 | View |
| CONAGRA BRANDS, INC. | $127,700,000.00 | 2015-02-22 | View |
| CRANE CO. | $45,300,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $72,000,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $37,325,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $42,818,000.00 | 2015-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,511,000.00 | 2015-03-31 | View |
| Seaboard Corporation | $62,118,000.00 | 2015-04-04 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| HANDY & HARMAN LTD. | $20,084,000.00 | 2015-03-31 | View |
| Williams Companies, Inc. | $78,000,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $10,126,000.00 | 2015-03-31 | View |
| Coeur Mining, Inc. | $42,972,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,993,000.00 | 2015-03-29 | View |
| PAR Technology Corporation | $8,198,000.00 | 2015-03-31 | View |
| Gresham Worldwide, Inc. | $121,000.00 | 2015-03-28 | View |
| J&J SNACK FOODS CORP. | $23,312,000.00 | 2015-03-28 | View |
| Astec Industries, Inc. | $26,852,000.00 | 2015-03-31 | View |
| CHS Inc. | $4,432,000.00 | 2015-02-28 | View |
| Starbucks Corporation | $166,600,000.00 | 2015-03-29 | View |
| HAYNES INTERNATIONAL, INC. | $1,190,000.00 | 2015-03-31 | View |
| RENTECH, INC. | $238,000.00 | 2015-03-31 | View |
| DORMAN PRODUCTS, INC. | $2,788,000.00 | 2015-03-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $28,831,000.00 | 2015-03-31 | View |
| WABASH NATIONAL CORPORATION | $21,001,000.00 | 2015-03-31 | View |
| Primo Water Corporation | $19,900,000.00 | 2015-04-04 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,087,000.00 | 2015-03-31 | View |
| DARLING INGREDIENTS INC. | $47,478,000.00 | 2015-04-04 | View |
| FARO TECHNOLOGIES, INC. | $20,609,000.00 | 2015-03-28 | View |
| Ferrellgas Partners, L.P. | $28,667,000.00 | 2015-04-30 | View |
| The Estee Lauder Companies Inc. | $134,100,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $27,000,000.00 | 2015-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,100,000.00 | 2015-03-29 | View |
| U.S. CONCRETE, INC. | $1,024,000.00 | 2015-03-31 | View |
| NOVANTA INC. | $1,394,000.00 | 2015-04-03 | View |
| SMTC CORP | $783,000.00 | 2015-03-29 | View |
| ENPRO INC. | $164,800,000.00 | 2015-03-31 | View |
| MERCER INTERNATIONAL INC. | $45,069,000.00 | 2015-03-31 | View |
| GUITAMMER CO | $10,415.00 | 2015-03-31 | View |
| Western Refining, Inc. | $14,855,000.00 | 2015-03-31 | View |
| DYNEGY INC. | $1,000,000.00 | 2015-03-31 | View |
| ShoreTel Inc | $1,132,000.00 | 2015-03-31 | View |
| Allison Transmission Holdings Inc | $47,600,000.00 | 2015-03-31 | View |
| VERSO CORPORATION | $11,000,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,084,000.00 | 2015-03-31 | View |
| WILLIAMS PARTNERS L.P. | $78,000,000.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $7,416,000.00 | 2015-03-31 | View |
| Matador Resources Company | $1,718,000.00 | 2015-03-31 | View |
| Rentech Nitrogen Partners, L.P. | $195,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $1,108,000.00 | 2015-02-28 | View |
| SUNOCO LP | $924,000.00 | 2015-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $215,000.00 | 2015-03-31 | View |
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