CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $67,000.00 | 2016-06-30 | View |
| Howmet Aerospace Inc. | $606,000,000.00 | 2016-06-30 | View |
| AMPCO PITTSBURGH CORP | $285,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2016-06-30 | View |
| AVERY DENNISON CORPORATION | $18,900,000.00 | 2016-07-02 | View |
| BEMIS CO INC | $4,300,000.00 | 2016-06-30 | View |
| BOEING CO | $590,000,000.00 | 2016-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $10,900,000.00 | 2016-06-30 | View |
| GENESCO INC. | $14,300,000.00 | 2016-07-30 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2016-06-30 | View |
| COMMERCIAL METALS Co | $3,300,000.00 | 2016-05-31 | View |
| CONAGRA BRANDS, INC. | $47,000,000.00 | 2016-05-29 | View |
| DANA INC | $10,000,000.00 | 2016-06-30 | View |
| DELUXE CORPORATION | $3,375,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $1,591,000.00 | 2016-06-25 | View |
| DOVER Corp | $31,806,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $672,000,000.00 | 2016-06-30 | View |
| EIDP, INC. | $499,000,000.00 | 2016-06-30 | View |
| PERKINELMER, INC | $11,500,000.00 | 2016-07-03 | View |
| FERRO CORP | $7,900,000.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $15,600,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $3,607,000.00 | 2016-07-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $291,700,000.00 | 2016-06-30 | View |
| Glatfelter Corporation | $15,916,000.00 | 2016-06-30 | View |
| GOLDFIELD CORP | $263,171.00 | 2016-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $55,000,000.00 | 2016-06-30 | View |
| HALLIBURTON COMPANY | $51,000,000.00 | 2016-06-30 | View |
| ANDEAVOR | $232,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $92,000,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $28,000,000.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $12,500,000.00 | 2016-06-30 | View |
| VALHI, INC. | $122,100,000.00 | 2016-06-30 | View |
| LSB Industries, Inc. | $265,000.00 | 2016-06-30 | View |
| Modine Manufacturing Company | $4,500,000.00 | 2016-06-30 | View |
| NL INDUSTRIES, INC. | $115,113,000.00 | 2016-06-30 | View |
| NORDSON CORPORATION | $516,000.00 | 2016-07-31 | View |
| EVERSOURCE ENERGY | $59,500,000.00 | 2016-06-30 | View |
| OLIN Corp | $138,900,000.00 | 2016-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2016-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2016-05-29 | View |
| Parker-Hannifin Corp | $15,152,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $218,000,000.00 | 2016-06-30 | View |
| PGI INCORPORATED | $21,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $5,217,000.00 | 2016-07-31 | View |
| SONOCO PRODUCTS COMPANY | $24,542,000.00 | 2016-07-03 | View |
| Sparton Corp. | $6,701,000.00 | 2016-07-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $51,000,000.00 | 2016-07-02 | View |
| Union Carbide Corporation | $111,000,000.00 | 2016-06-30 | View |
| UNION PACIFIC CORPORATION | $211,000,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $37,000,000.00 | 2016-06-30 | View |
| Northwest Pipeline LLC | $3,800,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $106,000,000.00 | 2016-07-01 | View |
| KEY ENERGY SERVICES INC | $4,300,000.00 | 2016-06-30 | View |
| PHI INC | $200,000.00 | 2016-06-30 | View |
| L.B. FOSTER COMPANY | $6,622,000.00 | 2016-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $66,000,000.00 | 2016-06-30 | View |
| Neogen Corporation | $916,000.00 | 2016-05-31 | View |
| Hexcel Corporation | $3,500,000.00 | 2016-06-30 | View |
| UNIFIRST CORP | $23,636,000.00 | 2016-05-28 | View |
| UNITIL CORPORATION | $3,000,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,500,000.00 | 2016-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $523,000,000.00 | 2016-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $12,586,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,200,000.00 | 2016-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $379,000,000.00 | 2016-06-30 | View |
| AXIALL CORP/DE/ | $39,000,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2016-07-31 | View |
| KAISER ALUMINUM CORPORATION | $17,800,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $36,800,000.00 | 2016-06-30 | View |
| CAMBREX CORP | $8,597,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $130,291,000.00 | 2016-06-30 | View |
| WASTE MANAGEMENT INC | $213,000,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $19,551,000.00 | 2016-05-31 | View |
| LEAR CORPORATION | $9,100,000.00 | 2016-07-02 | View |
| HAYNES INTERNATIONAL, INC. | $749,000.00 | 2016-06-30 | View |
| AVX Corp | $15,628,000.00 | 2016-06-30 | View |
| Stericycle, Inc. | $30,400,000.00 | 2016-06-30 | View |
| ORBITAL ATK, INC. | $42,723,000.00 | 2016-07-03 | View |
| ENBRIDGE ENERGY PARTNERS LP | $55,200,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $4,600,000.00 | 2016-07-01 | View |
| BorgWarner Inc. | $5,200,000.00 | 2016-06-30 | View |
| RADIUS RECYCLING, INC. | $46,272,000.00 | 2016-05-31 | View |
| UFP INDUSTRIES, INC. | $3,400,000.00 | 2016-06-25 | View |
| EASTMAN CHEMICAL CO | $332,000,000.00 | 2016-06-30 | View |
| ALBEMARLE CORPORATION | $32,789,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2016-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2016-06-26 | View |
| Century Aluminum Company | $1,383,000.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $529,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $324,000,000.00 | 2016-06-30 | View |
| ATI Inc. | $14,000,000.00 | 2016-06-30 | View |
| TENNECO INC | $15,000,000.00 | 2016-06-30 | View |
| AMETEK, Inc. | $28,100,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $59,000,000.00 | 2016-06-30 | View |
| RAYTHEON CO/ | $151,000,000.00 | 2016-07-03 | View |
| GETTY REALTY CORP. | $81,091,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $626,700,000.00 | 2016-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,700,000.00 | 2016-06-30 | View |
| VECTREN CORP | $2,800,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $6,100,000.00 | 2016-07-01 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| NiSource Inc. | $120,900,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $14,000,000.00 | 2016-06-30 | View |
| AVIENT CORP | $119,400,000.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $28,700,000.00 | 2016-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $2,800,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $371,000,000.00 | 2016-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2016-06-30 | View |
| ConocoPhillips | $262,000,000.00 | 2016-06-30 | View |
| United States Steel Corp | $188,000,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $311,000,000.00 | 2016-06-30 | View |
| ENPRO INC. | $20,000,000.00 | 2016-06-30 | View |
| OLD COPPER COMPANY, INC. | $23,000,000.00 | 2016-07-30 | View |
| ENERGY TRANSFER LP | $365,000,000.00 | 2016-06-30 | View |
| NEWMARKET CORP | $16,000,000.00 | 2016-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,200,000.00 | 2016-06-30 | View |
| Mosaic Co | $23,600,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $4,000,000.00 | 2016-06-30 | View |
| ASHLAND INC. | $186,000,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $67,000,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $38,000,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $18,500,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $70,481,000.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $46,668,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $114,000,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,300,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $19,000,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $8,500,000.00 | 2016-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $2,000,000.00 | 2016-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2016-06-30 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2016-06-30 | View |
| Domtar Corporation | $53,000,000.00 | 2016-06-30 | View |
| Gevo, Inc. | $0.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $9,000,000.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $13,000,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,822,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $41,800,000.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $13,000,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $110,000,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $108,500,000.00 | 2016-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $2,300,000.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $318,000,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $24,000,000.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $156,000,000.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,200,000.00 | 2016-06-30 | View |
| Trinseo PLC | $0.00 | 2016-06-30 | View |
| APTIV PLC | $6,000,000.00 | 2016-06-30 | View |
| Phillips 66 | $486,000,000.00 | 2016-06-30 | View |
| Select Income REIT | $8,160,000.00 | 2016-06-30 | View |
| MPLX LP | $7,000,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2016-06-30 | View |
| ALON USA PARTNERS, LP | $6,440,000.00 | 2016-06-30 | View |
| Mallinckrodt plc | $76,500,000.00 | 2016-06-24 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,400,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2016-06-30 | View |
| Phillips 66 Partners LP | $1,500,000.00 | 2016-06-30 | View |
| Allegion plc | $16,200,000.00 | 2016-06-30 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2016-07-01 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2016-06-30 | View |
| EP Energy Corp | $1,000,000.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $155,275,000.00 | 2016-06-25 | View |
| METALLUS INC. | $600,000.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $765,000.00 | 2016-07-03 | View |
| Black Stone Minerals, L.P. | $0.00 | 2016-06-30 | View |
| The Chemours Company | $290,000,000.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $11,824,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $8,200,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY, LP | $4,400,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $388,000,000.00 | 2016-06-30 | View |
| WESTROCK CO | $16,600,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $300,000.00 | 2016-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2016-06-30 | View |
| ASHLAND INC. | $186,000,000.00 | 2016-06-30 | View |
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