CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $423,000,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $666,000,000.00 | 2016-04-30 | View |
| COCA COLA CO | $306,000,000.00 | 2016-04-01 | View |
| CONAGRA BRANDS, INC. | $79,200,000.00 | 2016-02-28 | View |
| CRANE NXT, CO. | $51,500,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $108,000,000.00 | 2016-03-31 | View |
| MDU RESOURCES GROUP, INC. | $30,199,000.00 | 2016-03-31 | View |
| PITNEY BOWES INC. | $44,592,000.00 | 2016-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $6,147,000.00 | 2016-03-31 | View |
| Seaboard Corporation | $53,000,000.00 | 2016-04-02 | View |
| HANDY & HARMAN LTD. | $16,986,000.00 | 2016-03-31 | View |
| Williams Companies, Inc. | $71,000,000.00 | 2016-03-31 | View |
| Northwest Pipeline LLC | $10,209,000.00 | 2016-03-31 | View |
| Coeur Mining, Inc. | $19,122,000.00 | 2016-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $24,380,000.00 | 2016-04-03 | View |
| PAR Technology Corporation | $6,702,000.00 | 2016-03-31 | View |
| Gresham Worldwide, Inc. | $47,000.00 | 2016-03-26 | View |
| Astec Industries, Inc. | $25,309,000.00 | 2016-03-31 | View |
| Paramount Global | $50,000,000.00 | 2016-03-31 | View |
| CHS Inc. | $18,757,000.00 | 2016-02-29 | View |
| Starbucks Corporation | $190,800,000.00 | 2016-03-27 | View |
| HAYNES INTERNATIONAL, INC. | $1,380,000.00 | 2016-03-31 | View |
| ALT5 SIGMA CORPORATION | $6,000.00 | 2016-04-02 | View |
| DORMAN PRODUCTS, INC. | $3,589,000.00 | 2016-03-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,962,000.00 | 2016-03-31 | View |
| WABASH NATIONAL CORPORATION | $7,797,000.00 | 2016-03-31 | View |
| Primo Water Corporation | $19,900,000.00 | 2016-04-02 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,219,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $49,347,000.00 | 2016-04-02 | View |
| Ferrellgas Partners, L.P. | $26,366,000.00 | 2016-04-30 | View |
| AMERITYRE CORPORATION | $822,371.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $130,300,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $20,900,000.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2016-03-27 | View |
| U.S. CONCRETE, INC. | $1,201,000.00 | 2016-03-31 | View |
| NOVANTA INC. | $694,000.00 | 2016-04-01 | View |
| SMTC CORP | $574,000.00 | 2016-04-03 | View |
| ENPRO INC. | $174,600,000.00 | 2016-03-31 | View |
| MERCER INTERNATIONAL INC. | $51,373,000.00 | 2016-03-31 | View |
| GUITAMMER CO | $7,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $12,356,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $15,000,000.00 | 2016-03-31 | View |
| DYNEGY INC. | $3,000,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $1,375,000.00 | 2016-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $86,219.00 | 2016-03-31 | View |
| Allison Transmission Holdings Inc | $46,000,000.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,986,000.00 | 2016-03-31 | View |
| WILLIAMS PARTNERS L.P. | $71,000,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $8,240,000.00 | 2016-03-31 | View |
| Matador Resources Company | $1,928,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $729,000.00 | 2016-02-29 | View |
| SUNOCO LP | $3,042,000.00 | 2016-03-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $1,608,000.00 | 2016-03-31 | View |
| GCP Applied Technologies Inc. | $9,300,000.00 | 2016-03-31 | View |
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