CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $262,000,000.00 | 2015-03-31 | View |
| BOEING CO | $7,500,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $571,000,000.00 | 2015-04-30 | View |
| CABOT CORP | $41,000,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,411,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,200,000.00 | 2015-02-28 | View |
| HOLLYFRONTIER CORP | $112,179,000.00 | 2015-03-31 | View |
| ANDEAVOR | $179,000,000.00 | 2015-03-31 | View |
| INERGETICS INC | $23,021.00 | 2015-03-31 | View |
| NOBILITY HOMES INC | $67,772.00 | 2015-05-02 | View |
| OCEANEERING INTERNATIONAL INC | $194,661,000.00 | 2015-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,137,000.00 | 2015-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,681,000.00 | 2015-04-30 | View |
| SMITHFIELD FOODS, INC. | $45,200,000.00 | 2015-03-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $50,225,000.00 | 2015-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $14,839,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $62,195,000.00 | 2015-03-31 | View |
| AVISTA CORP | $5,508,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,287,000.00 | 2015-03-31 | View |
| ARCTIC CAT INC | $33,635,000.00 | 2015-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $35,418,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $161,999.00 | 2015-03-31 | View |
| DPL Inc. | $1,700,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $200,000.00 | 2015-03-31 | View |
| MGP Ingredients, Inc. | $1,138,000.00 | 2015-03-31 | View |
| SILGAN HOLDINGS INC | $14,342,000.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $158,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $547,000,000.00 | 2015-04-25 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2015-03-31 | View |
| BARNES & NOBLE INC | $55,075,000.00 | 2015-05-02 | View |
| INSIGHT ENTERPRISES, INC. | $54,246,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $807,000,000.00 | 2015-03-29 | View |
| Pyxus International, Inc. | $43,509,000.00 | 2015-03-31 | View |
| CAMERON INTERNATIONAL CORP | $23,000,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,123,000.00 | 2015-03-28 | View |
| EVOLUTION PETROLEUM CORP | $34,984.00 | 2015-03-31 | View |
| Acorda Therapeutics, Inc. | $563,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $3,000.00 | 2015-03-31 | View |
| IES Holdings, Inc. | $7,609,000.00 | 2015-03-31 | View |
| RGC RESOURCES, INC. | $911,797.00 | 2015-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $71,401.00 | 2015-03-31 | View |
| WORKSPORT LTD. | $5,981.00 | 2015-03-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $107,000.00 | 2015-03-31 | View |
| WeedHire International, Inc. | $0.00 | 2015-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $358,897.00 | 2015-03-31 | View |
| SPEEDEMISSIONS INC | $8,599.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2015-03-31 | View |
| South Dakota Soybean Processors, LLC | $279,651.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $88,000,000.00 | 2015-03-31 | View |
| MITEL NETWORKS CORP | $6,900,000.00 | 2015-03-31 | View |
| DRAGONWAVE INC | $21,755,000.00 | 2015-02-28 | View |
| ENERGY TRANSFER LP | $330,000,000.00 | 2015-03-31 | View |
| Dresser-Rand Group Inc. | $77,800,000.00 | 2015-03-31 | View |
| CONFEDERATE MOTORS, INC. | $18,873.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $397,176.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2015-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $277,868.00 | 2015-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,718,313.00 | 2015-04-04 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,638,000.00 | 2015-03-28 | View |
| METHES ENERGIES INTERNATIONAL LTD | $11,366.00 | 2015-02-28 | View |
| Delta Tucker Holdings, Inc. | $24,881,000.00 | 2015-03-27 | View |
| MONARCH AMERICA, INC. | $277,610.00 | 2015-03-31 | View |
| Processa Pharmaceuticals, Inc. | $124,448.00 | 2015-03-31 | View |
| BEELINE HOLDINGS, INC. | $5,741.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $366,383.00 | 2015-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,994,000.00 | 2015-04-30 | View |
| Gaucho Group Holdings, Inc. | $102,307.00 | 2015-03-31 | View |
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