CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $618,000,000.00 | 2012-12-31 | View |
| Brown-Forman Corporation | $421,300,000.00 | 2013-01-31 | View |
| COCA COLA CO | $320,000,000.00 | 2012-12-31 | View |
| CONAGRA BRANDS, INC. | $87,700,000.00 | 2012-11-25 | View |
| CRANE CO. | $37,517,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $54,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $32,628,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC | $72,551,000.00 | 2012-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,081,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $73,606,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $172,000.00 | 2012-12-31 | View |
| AG&E HOLDINGS INC. | $950,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $9,599,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $78,000,000.00 | 2012-12-31 | View |
| NORTHWEST PIPELINE LLC | $10,137,000.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,460,000.00 | 2012-12-30 | View |
| PAR Technology Corporation | $9,135,000.00 | 2012-12-31 | View |
| WINLAND ELECTRONICS INC | $24,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $173,000,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $193,000.00 | 2012-12-31 | View |
| J&J SNACK FOODS CORP | $16,696,000.00 | 2012-12-29 | View |
| Astec Industries, Inc. | $21,894,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $116,300,000.00 | 2012-12-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,121,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $115,000.00 | 2012-12-31 | View |
| Dorman Products, Inc. | $2,683,000.00 | 2012-12-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,550,000.00 | 2012-12-31 | View |
| Wireless Telecom Group, Inc. | $621,996.00 | 2012-12-31 | View |
| WABASH NATIONAL CORPORATION | $14,639,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $19,800,000.00 | 2012-12-29 | View |
| ALBEMARLE CORPORATION | $45,138,000.00 | 2012-12-31 | View |
| DARLING INGREDIENTS INC. | $5,001,000.00 | 2012-12-29 | View |
| Ferrellgas Partners L P | $17,311,000.00 | 2013-01-31 | View |
| The Estee Lauder Companies Inc. | $181,700,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $32,200,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,200,000.00 | 2012-12-30 | View |
| U.S. CONCRETE, INC. | $1,274,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $2,265,000.00 | 2012-12-31 | View |
| SMTC CORP | $1,481,000.00 | 2012-12-30 | View |
| MOBILE TELESYSTEMS PJSC | $15,593,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $110,000,000.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $129,300,000.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $700,000.00 | 2012-12-31 | View |
| ZHONGPIN INC. | $1,685,431.00 | 2012-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $490,183.00 | 2013-01-31 | View |
| ROCKWOOD HOLDINGS, INC. | $7,000,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $78,000,000.00 | 2012-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $-190,000.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $44,965,000.00 | 2012-12-31 | View |
| GUITAMMER CO | $10,415.00 | 2012-12-31 | View |
| WESTERN REFINING, INC. | $13,379,000.00 | 2012-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $5,107,000.00 | 2012-12-31 | View |
| SHORETEL INC | $1,548,000.00 | 2012-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-1,082,000.00 | 2012-12-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $44,500,000.00 | 2012-12-31 | View |
| KIOR INC | $668,000.00 | 2012-12-31 | View |
| VERSO CORP | $5,942,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,599,000.00 | 2012-12-31 | View |
| NGL ENERGY PARTNERS LP | $11,048,000.00 | 2012-12-31 | View |
| INSYS THERAPEUTICS, INC. | $546,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $115,000.00 | 2012-12-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $3,181,000.00 | 2012-11-30 | View |
| SUNOCO LP | $681,000.00 | 2012-12-31 | View |
| SeaWorld Entertainment, Inc. | $5,152,000.00 | 2012-12-31 | View |
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