CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $445,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $634,000,000.00 | 2016-01-31 | View |
| COCA COLA CO | $306,000,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $80,500,000.00 | 2015-11-29 | View |
| CRANE CO. | $46,900,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $78,000,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $34,861,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $44,323,000.00 | 2015-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $6,052,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $61,000,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $269,000.00 | 2015-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| HANDY & HARMAN LTD. | $13,155,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $70,000,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $10,183,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $21,908,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,935,000.00 | 2016-01-03 | View |
| PAR Technology Corporation | $7,254,000.00 | 2015-12-31 | View |
| Gresham Worldwide, Inc. | $85,000.00 | 2015-12-26 | View |
| ALTO INGREDIENTS, INC. | $1,698,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $25,984,000.00 | 2015-12-26 | View |
| Astec Industries, Inc. | $24,071,000.00 | 2015-12-31 | View |
| Paramount Global | $42,000,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $836,000.00 | 2015-12-31 | View |
| CHS Inc. | $19,154,000.00 | 2015-11-30 | View |
| Starbucks Corporation | $156,000,000.00 | 2015-12-27 | View |
| HAYNES INTERNATIONAL, INC. | $1,416,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $6,000.00 | 2016-01-02 | View |
| DORMAN PRODUCTS, INC. | $3,180,000.00 | 2015-12-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $36,162,000.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $7,017,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $19,900,000.00 | 2016-01-02 | View |
| DARLING INGREDIENTS INC. | $47,280,000.00 | 2016-01-02 | View |
| Ferrellgas Partners, L.P. | $26,520,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $26,520,000.00 | 2016-01-31 | View |
| AMERITYRE CORPORATION | $841,790.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $155,900,000.00 | 2015-12-31 | View |
| Southern Company Gas | $29,000,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $20,100,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2015-12-27 | View |
| U.S. CONCRETE, INC. | $1,198,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $1,651,000.00 | 2015-12-31 | View |
| DZS INC. | $1,285,000.00 | 2015-12-31 | View |
| SMTC CORP | $676,000.00 | 2016-01-03 | View |
| KERYX BIOPHARMACEUTICALS INC | $231,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $103,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $173,500,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $3,354,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $6,694,000.00 | 2016-01-03 | View |
| MERCER INTERNATIONAL INC. | $46,580,000.00 | 2015-12-31 | View |
| Guitammer Co | $7,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $14,996,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $12,600,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $15,000,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $1,000,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $1,062,000.00 | 2015-12-31 | View |
| Entia Biosciences, Inc. | $95,323.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $45,800,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,155,000.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $70,000,000.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $10,488,000.00 | 2015-12-31 | View |
| Matador Resources Company | $2,022,000.00 | 2015-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $227,000.00 | 2015-12-31 | View |
| SUNOCO LP | $5,000,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $4,740,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $3,560,000.00 | 2015-12-31 | View |
| FirstService Corporation | $4,201,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $8,700,000.00 | 2015-12-31 | View |
| Alcoa Corp | $445,000,000.00 | 2015-12-31 | View |
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