CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $858,000,000.00 | 2017-01-31 | View |
| COCA COLA CO | $266,000,000.00 | 2016-12-31 | View |
| CONAGRA BRANDS, INC. | $49,700,000.00 | 2016-11-27 | View |
| CRANE CO. | $38,200,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $100,000,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $33,129,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC | $45,152,000.00 | 2016-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $5,552,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $62,000,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $375,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $15,019,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $10,106,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $41,955,000.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,098,000.00 | 2017-01-01 | View |
| Gresham Worldwide, Inc. | $252,000.00 | 2016-12-24 | View |
| ALTO INGREDIENTS, INC. | $1,708,000.00 | 2016-12-31 | View |
| Astec Industries, Inc. | $22,130,000.00 | 2016-12-31 | View |
| Paramount Global | $49,000,000.00 | 2016-12-31 | View |
| CHS Inc. | $21,793,000.00 | 2016-11-30 | View |
| Starbucks Corporation | $156,300,000.00 | 2017-01-01 | View |
| HAYNES INTERNATIONAL, INC. | $1,410,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $6,000.00 | 2016-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $91,434,000.00 | 2016-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,490,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $3,400,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $47,130,000.00 | 2016-12-31 | View |
| Ferrellgas Partners L P | $26,535,000.00 | 2017-01-31 | View |
| AMERITYRE CORPORATION | $757,597.00 | 2016-12-31 | View |
| The Estee Lauder Companies Inc. | $172,000,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $21,100,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,800,000.00 | 2016-12-25 | View |
| U.S. CONCRETE, INC. | $1,304,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $2,400,000.00 | 2016-12-31 | View |
| SMTC CORP | $576,000.00 | 2017-01-01 | View |
| LANTRONIX, INC. | $1,300,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $100,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $169,000,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $3,537,000.00 | 2017-01-01 | View |
| MERCER INTERNATIONAL INC. | $49,885,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $10,121,000.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $1,000,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $15,000,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $0.00 | 2016-12-31 | View |
| Entia Biosciences, Inc. | $69,759.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $43,000,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $15,019,000.00 | 2016-12-31 | View |
| NGL Energy Partners LP | $9,725,000.00 | 2016-12-31 | View |
| Matador Resources Company | $3,045,000.00 | 2016-12-31 | View |
| SUNOCO LP | $11,000,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $3,956,000.00 | 2016-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $1,122,000.00 | 2016-12-31 | View |
| FirstService Corporation | $8,112,000.00 | 2016-12-31 | View |
| Alcoa Corp | $429,000,000.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $11,000,000.00 | 2016-12-31 | View |
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