CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $281,000,000.00 | 2014-12-31 | View |
| BOEING CO | $7,421,000,000.00 | 2014-12-31 | View |
| CABOT CORP | $44,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,699,000.00 | 2014-12-31 | View |
| GATX Corporation | $52,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,300,000.00 | 2014-11-30 | View |
| HOLLYFRONTIER CORP | $110,999,000.00 | 2014-12-31 | View |
| ANDEAVOR | $158,000,000.00 | 2014-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,227,925.00 | 2014-12-31 | View |
| INERGETICS INC | $51,697.00 | 2014-12-31 | View |
| NOBILITY HOMES INC | $55,262.00 | 2015-01-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $9,800,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $207,885,000.00 | 2014-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,201,000.00 | 2015-01-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,652,000.00 | 2015-01-31 | View |
| SMITHFIELD FOODS INC | $45,400,000.00 | 2014-12-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $66,699,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $16,170,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $74,791,000.00 | 2014-12-31 | View |
| AVISTA CORP | $5,142,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,876,000.00 | 2014-12-31 | View |
| BIRCHTECH CORP. | $0.00 | 2014-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $35,462,000.00 | 2014-12-31 | View |
| Magna International Inc. | $1,108,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2014-12-31 | View |
| RELIV INTERNATIONAL INC | $179,263.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,463,000.00 | 2014-12-31 | View |
| DPL Inc. | $1,400,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $327,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $208,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $912,000.00 | 2014-12-31 | View |
| SILGAN HOLDINGS INC | $13,541,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $70,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $577,000,000.00 | 2015-01-24 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2014-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $18,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $45,261,000.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $774,000,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $36,058,000.00 | 2014-12-31 | View |
| CAMERON INTERNATIONAL CORP | $24,000,000.00 | 2014-12-31 | View |
| Southern Company Gas | $22,000,000.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,663,000.00 | 2014-12-27 | View |
| EVOLUTION PETROLEUM CORP | $28,898.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $581,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $19,020,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $2,000.00 | 2014-12-31 | View |
| IES Holdings, Inc. | $7,098,000.00 | 2014-12-31 | View |
| RGC RESOURCES, INC. | $892,152.00 | 2014-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $71,401.00 | 2014-12-31 | View |
| WORKSPORT LTD. | $6,023.00 | 2014-12-31 | View |
| VECTREN CORP | $1,700,000.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2014-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $47,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $5,000,000.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $0.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,700,000.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $154,667.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $11,183.00 | 2014-12-31 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $279,651.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $110,000,000.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| MITEL NETWORKS CORP | $6,500,000.00 | 2014-12-31 | View |
| BIG HEART PET BRANDS | $11,300,000.00 | 2015-01-25 | View |
| ENERGY TRANSFER LP | $319,000,000.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,832,000.00 | 2014-12-31 | View |
| Dresser-Rand Group Inc. | $96,000,000.00 | 2014-12-31 | View |
| Confederate Motors, Inc. | $20,995.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $21,100,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $271,313.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $15,000,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $372,249.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $4,770,000.00 | 2014-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,760,305.00 | 2015-01-03 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,617,000.00 | 2015-01-03 | View |
| METHES ENERGIES INTERNATIONAL LTD | $11,366.00 | 2014-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $17,094,000.00 | 2014-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $39,007.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $25,198,000.00 | 2014-12-31 | View |
| BEELINE HOLDINGS, INC. | $10,126.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $513,000.00 | 2014-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,672,000.00 | 2015-01-31 | View |
| Gaucho Group Holdings, Inc. | $130,140.00 | 2014-12-31 | View |
| I-ON Digital Corp. | $3,584.00 | 2014-12-31 | View |
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