CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,436,000.00 | 2014-11-29 | View |
| CON-WAY INC. | $151,257,000.00 | 2014-12-31 | View |
| CRAWFORD & COMPANY | $10,041,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $140,916,000.00 | 2015-01-30 | View |
| FMC CORPORATION | $13,800,000.00 | 2014-12-31 | View |
| Enviri Corporation | $35,470,000.00 | 2014-12-31 | View |
| INGLES MARKETS, INC | $17,300,000.00 | 2014-12-27 | View |
| The Kroger Co. | $386,000,000.00 | 2015-01-31 | View |
| TENET HEALTHCARE CORP | $492,000,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $589,000.00 | 2014-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $213,213,000.00 | 2014-12-27 | View |
| SAFEWAY INC | $347,300,000.00 | 2015-01-03 | View |
| WEIS MARKETS, INC | $22,364,000.00 | 2014-12-27 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,921,000.00 | 2014-12-31 | View |
| FEDERAL EXPRESS CORP | $683,000,000.00 | 2014-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $35,886,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $17,026,000.00 | 2014-12-31 | View |
| VIRCO MFG. CORPORATION | $1,730,000.00 | 2015-01-31 | View |
| BEST BUY CO., INC. | $53,000,000.00 | 2015-01-31 | View |
| BIG LOTS, INC. | $55,606,000.00 | 2015-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $266,800,000.00 | 2015-01-31 | View |
| Encompass Health Corporation | $98,700,000.00 | 2014-12-31 | View |
| Astec Industries, Inc. | $4,512,000.00 | 2014-12-31 | View |
| WERNER ENTERPRISES, INC. | $123,445,000.00 | 2014-12-31 | View |
| HEARTLAND EXPRESS, INC | $59,300,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,211,000.00 | 2014-12-28 | View |
| KAISER ALUMINUM CORPORATION | $21,500,000.00 | 2014-12-31 | View |
| SANDERSON FARMS INC | $9,600,000.00 | 2015-01-31 | View |
| STERIS CORP | $10,688,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $56,000,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $18,005,000.00 | 2014-12-31 | View |
| Landstar System, Inc. | $21,769,000.00 | 2014-12-27 | View |
| SpartanNash Company | $6,100,000.00 | 2015-01-03 | View |
| OLD DOMINION FREIGHT LINE, INC. | $65,400,000.00 | 2014-12-31 | View |
| USA TRUCK INC. | $9,647,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $13,525,000.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $55,200,000.00 | 2014-12-30 | View |
| Air Transport Services Group, Inc. | $25,800,000.00 | 2014-12-31 | View |
| AMSURG CORP | $41,802,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $14,268,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $34,900,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $51,904,000.00 | 2014-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,500,000.00 | 2015-01-31 | View |
| NATIONAL HEALTHCARE CORP | $79,393,000.00 | 2014-12-31 | View |
| FedEx Corporation | $1,072,000,000.00 | 2014-11-30 | View |
| BELK INC | $12,583,000.00 | 2015-01-31 | View |
| Kirkland's, Inc. | $3,700,000.00 | 2015-01-31 | View |
| Republic Services, Inc. | $298,000,000.00 | 2014-12-31 | View |
| UNITED RENTALS, INC. | $50,000,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $25,800,000.00 | 2014-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $57,022,000.00 | 2014-12-31 | View |
| United Parcel Service, Inc. | $1,916,000,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $8,097,000.00 | 2015-02-01 | View |
| Basic Energy Services, Inc. | $16,800,000.00 | 2014-12-31 | View |
| Ensign Group, Inc | $34,166,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $30,722,000.00 | 2014-12-31 | View |
| ACUITY BRANDS INC | $7,200,000.00 | 2014-11-30 | View |
| ADVANCE AUTO PARTS, INC. | $78,134,000.00 | 2015-01-03 | View |
| OLD COPPER COMPANY, INC. | $160,000,000.00 | 2015-01-31 | View |
| HYSTER-YALE, INC. | $18,600,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,000,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $137,824,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $133,200,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $611,000,000.00 | 2015-01-31 | View |
| Core-Mark Holding Company, LLC | $10,900,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $10,700,000.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $19,600,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $355,344,000.00 | 2014-12-31 | View |
| KBR, Inc. | $66,000,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $45,569,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $63,000,000.00 | 2014-12-31 | View |
| Nevada Property 1 LLC | $1,500,000.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $143,693,000.00 | 2014-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $400,000.00 | 2014-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $400,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $17,000,000.00 | 2014-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $24,337,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $12,738,000.00 | 2014-12-28 | View |
| CLUBCORP HOLDINGS, INC. | $14,162,000.00 | 2014-12-30 | View |
| Envision Healthcare Holdings, Inc. | $180,639,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $35,953,000.00 | 2015-01-31 | View |
| Hilton Worldwide Holdings Inc. | $83,000,000.00 | 2014-12-31 | View |
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