CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $581,000,000.00 | 2013-12-31 | View |
| Brown-Forman Corporation | $489,000,000.00 | 2014-01-31 | View |
| COCA COLA CO | $345,000,000.00 | 2013-12-31 | View |
| CONAGRA BRANDS, INC. | $140,900,000.00 | 2013-11-24 | View |
| CRANE CO. | $36,645,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $47,000,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $34,779,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $48,165,000.00 | 2013-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,201,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $74,289,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $176,000.00 | 2013-12-31 | View |
| AG&E HOLDINGS INC. | $2,291,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $19,802,000.00 | 2013-12-31 | View |
| Williams Companies, Inc. | $83,000,000.00 | 2013-12-31 | View |
| Northwest Pipeline LLC | $10,269,000.00 | 2013-12-31 | View |
| Coeur Mining, Inc. | $52,250,000.00 | 2013-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $17,500,000.00 | 2013-12-29 | View |
| PAR TECHNOLOGY CORPORATION | $8,577,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $814,000.00 | 2013-12-31 | View |
| J&J SNACK FOODS CORP | $18,791,000.00 | 2013-12-28 | View |
| Astec Industries, Inc. | $28,466,000.00 | 2013-12-31 | View |
| Starbucks Corporation | $133,200,000.00 | 2013-12-29 | View |
| HAYNES INTERNATIONAL, INC. | $967,000.00 | 2013-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2013-12-28 | View |
| RENTECH, INC. | $290,000.00 | 2013-12-31 | View |
| DORMAN PRODUCTS, INC. | $3,124,000.00 | 2013-12-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $11,014,000.00 | 2013-12-31 | View |
| Wireless Telecom Group, Inc. | $765,413.00 | 2013-12-31 | View |
| WABASH NATIONAL CORPORATION | $15,663,000.00 | 2013-12-31 | View |
| Primo Water Corporation | $17,800,000.00 | 2013-12-28 | View |
| ALBEMARLE CORPORATION | $47,402,000.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $7,452,000.00 | 2013-12-28 | View |
| Ferrellgas Partners L P | $28,651,000.00 | 2014-01-31 | View |
| The Estee Lauder Companies Inc. | $175,200,000.00 | 2013-12-31 | View |
| W. R. GRACE & CO. | $31,400,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,900,000.00 | 2013-12-29 | View |
| U.S. CONCRETE, INC. | $1,208,000.00 | 2013-12-31 | View |
| NOVANTA INC. | $3,115,000.00 | 2013-12-31 | View |
| SMTC CORP | $1,266,000.00 | 2013-12-29 | View |
| NORTHROP GRUMMAN CORP /DE/ | $102,000,000.00 | 2013-12-31 | View |
| ENPRO INC. | $149,100,000.00 | 2013-12-31 | View |
| Gold Fields Limited | $1,700,000.00 | 2013-12-31 | View |
| Williams Partners L.P. | $83,000,000.00 | 2013-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $-205,000.00 | 2013-12-31 | View |
| MERCER INTERNATIONAL INC. | $49,570,000.00 | 2013-12-31 | View |
| GUITAMMER CO | $10,415.00 | 2013-12-31 | View |
| Western Refining, Inc. | $16,032,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $0.00 | 2013-12-31 | View |
| SHORETEL INC | $1,715,000.00 | 2013-12-31 | View |
| Allison Transmission Holdings Inc | $45,800,000.00 | 2013-12-31 | View |
| VERSO CORPORATION | $6,602,000.00 | 2013-12-31 | View |
| NIMBLE STORAGE INC | $1,128,000.00 | 2014-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $19,802,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $83,000,000.00 | 2013-12-31 | View |
| NGL ENERGY PARTNERS LP | $14,595,000.00 | 2013-12-31 | View |
| Matador Resources Company | $785,000.00 | 2013-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $219,000.00 | 2013-12-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $2,844,000.00 | 2013-11-30 | View |
| SUNOCO LP | $859,000.00 | 2013-12-31 | View |
| United Parks & Resorts Inc. | $5,623,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $16,032,000.00 | 2013-12-31 | View |
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