CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $48,000.00 | 2017-06-30 | View |
| Howmet Aerospace Inc. | $301,000,000.00 | 2017-06-30 | View |
| AMPCO PITTSBURGH CORP | $1,591,000.00 | 2017-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,500,000.00 | 2017-06-30 | View |
| AVERY DENNISON CORPORATION | $23,400,000.00 | 2017-07-01 | View |
| BEMIS CO INC | $3,900,000.00 | 2017-06-30 | View |
| BOEING CO | $520,000,000.00 | 2017-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $11,000,000.00 | 2017-06-30 | View |
| Genesco Inc | $3,200,000.00 | 2017-07-29 | View |
| CLOROX CO /DE/ | $28,000,000.00 | 2017-06-30 | View |
| COMMERCIAL METALS Co | $4,000,000.00 | 2017-05-31 | View |
| CONAGRA BRANDS, INC. | $54,700,000.00 | 2017-05-28 | View |
| DANA INC | $7,000,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $2,830,000.00 | 2017-06-30 | View |
| THE DIXIE GROUP, INC. | $1,705,000.00 | 2017-07-01 | View |
| DOVER Corp | $29,840,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $904,000,000.00 | 2017-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $490,000,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $9,900,000.00 | 2017-07-02 | View |
| FERRO CORP | $6,800,000.00 | 2017-06-30 | View |
| REAL INDUSTRY, INC. | $15,800,000.00 | 2017-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $338,900,000.00 | 2017-06-30 | View |
| Glatfelter Corporation | $52,660,000.00 | 2017-06-30 | View |
| GOLDFIELD CORP | $101,657.00 | 2017-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $52,000,000.00 | 2017-06-30 | View |
| HALLIBURTON COMPANY | $46,000,000.00 | 2017-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $131,000,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $12,400,000.00 | 2017-06-30 | View |
| VALHI, INC. | $124,900,000.00 | 2017-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,700,000.00 | 2017-06-30 | View |
| LSB INDUSTRIES, INC. | $154,000.00 | 2017-06-30 | View |
| NL INDUSTRIES, INC. | $119,159,000.00 | 2017-06-30 | View |
| NORDSON CORPORATION | $472,000.00 | 2017-07-31 | View |
| EVERSOURCE ENERGY | $57,700,000.00 | 2017-06-30 | View |
| OLIN Corp | $135,300,000.00 | 2017-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $2,000,000.00 | 2017-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2017-05-28 | View |
| Parker-Hannifin Corp | $20,810,000.00 | 2017-06-30 | View |
| PPG INDUSTRIES INC | $270,000,000.00 | 2017-06-30 | View |
| PGI INCORPORATED | $4,000.00 | 2017-06-30 | View |
| SEMTECH CORP | $4,796,000.00 | 2017-07-30 | View |
| SONOCO PRODUCTS COMPANY | $20,694,000.00 | 2017-07-02 | View |
| Sparton Corp. | $6,036,000.00 | 2017-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $49,000,000.00 | 2017-07-01 | View |
| Union Carbide Corporation | $135,000,000.00 | 2017-06-30 | View |
| UNION PACIFIC CORPORATION | $204,000,000.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $39,000,000.00 | 2017-06-30 | View |
| Northwest Pipeline LLC | $4,400,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $106,000,000.00 | 2017-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $500,000.00 | 2017-06-30 | View |
| KEY ENERGY SERVICES INC | $2,200,000.00 | 2017-06-30 | View |
| PHI INC | $150,000.00 | 2017-06-30 | View |
| L.B. FOSTER COMPANY | $6,253,000.00 | 2017-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $65,000,000.00 | 2017-06-30 | View |
| Neogen Corporation | $916,000.00 | 2017-05-31 | View |
| MURPHY OIL CORPORATION | $6,700,000.00 | 2017-06-30 | View |
| Hexcel Corporation | $2,900,000.00 | 2017-06-30 | View |
| UNIFIRST CORP | $24,540,000.00 | 2017-05-27 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,800,000.00 | 2017-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $554,000,000.00 | 2017-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $8,490,000.00 | 2017-06-30 | View |
| NACCO INDUSTRIES, INC. | $8,900,000.00 | 2017-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $873,000,000.00 | 2017-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2017-07-31 | View |
| KAISER ALUMINUM CORPORATION | $16,900,000.00 | 2017-06-30 | View |
| ICAHN ENTERPRISES L.P. | $48,000,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $49,700,000.00 | 2017-06-30 | View |
| CAMBREX CORP | $17,706,000.00 | 2017-06-30 | View |
| CLEAN HARBORS, INC. | $126,159,000.00 | 2017-06-30 | View |
| WASTE MANAGEMENT INC | $245,000,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $48,000,000.00 | 2017-06-30 | View |
| LEAR CORPORATION | $9,000,000.00 | 2017-07-01 | View |
| HAYNES INTERNATIONAL, INC. | $683,000.00 | 2017-06-30 | View |
| AVX Corp | $14,492,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $32,900,000.00 | 2017-06-30 | View |
| Sypris Solutions, Inc. | $0.00 | 2017-07-02 | View |
| ORBITAL ATK, INC. | $39,000,000.00 | 2017-07-02 | View |
| ENBRIDGE ENERGY PARTNERS LP | $55,300,000.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $7,500,000.00 | 2017-06-30 | View |
| GENERAL CABLE CORP /DE/ | $4,600,000.00 | 2017-06-30 | View |
| EQUITY RESIDENTIAL | $3,900,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $6,000,000.00 | 2017-06-30 | View |
| RADIUS RECYCLING, INC. | $48,187,000.00 | 2017-05-31 | View |
| UFP INDUSTRIES, INC. | $3,600,000.00 | 2017-07-01 | View |
| EASTMAN CHEMICAL CO | $318,000,000.00 | 2017-06-30 | View |
| ALBEMARLE CORPORATION | $36,038,000.00 | 2017-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $975,000,000.00 | 2017-06-25 | View |
| Century Aluminum Company | $1,222,000.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $640,000.00 | 2017-06-30 | View |
| Energy Transfer, LP | $305,000,000.00 | 2017-06-30 | View |
| ATI Inc. | $14,000,000.00 | 2017-06-30 | View |
| TENNECO INC | $15,000,000.00 | 2017-06-30 | View |
| KILROY REALTY CORPORATION | $21,300,000.00 | 2017-06-30 | View |
| AMETEK, Inc. | $28,000,000.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $68,300,000.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $146,000,000.00 | 2017-07-02 | View |
| GETTY REALTY CORP. | $64,645,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $583,600,000.00 | 2017-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $5,400,000.00 | 2017-06-30 | View |
| VECTREN CORP | $2,700,000.00 | 2017-06-30 | View |
| MATERION CORPORATION | $6,200,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $315,000,000.00 | 2017-06-30 | View |
| NiSource Inc. | $115,700,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2017-06-30 | View |
| BROADWIND, INC. | $1,125,000.00 | 2017-06-30 | View |
| AVIENT CORP | $116,300,000.00 | 2017-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $18,900,000.00 | 2017-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $2,700,000.00 | 2017-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $393,000,000.00 | 2017-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $314,000,000.00 | 2017-06-30 | View |
| ConocoPhillips | $188,000,000.00 | 2017-06-30 | View |
| United States Steel Corp | $180,000,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $295,000,000.00 | 2017-06-30 | View |
| ENPRO INC. | $24,000,000.00 | 2017-06-30 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2017-07-29 | View |
| ENERGY TRANSFER LP | $351,000,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $15,000,000.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,500,000.00 | 2017-06-30 | View |
| Mosaic Co | $50,400,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $3,000,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $69,000,000.00 | 2017-06-30 | View |
| Huntsman Corporation | $35,000,000.00 | 2017-06-30 | View |
| KOPPERS HOLDINGS INC. | $14,100,000.00 | 2017-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,288,000.00 | 2017-06-30 | View |
| GLOBAL PARTNERS LP | $59,259,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $90,000,000.00 | 2017-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,500,000.00 | 2017-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2017-06-30 | View |
| Domtar Corporation | $50,000,000.00 | 2017-06-30 | View |
| Gevo, Inc. | $0.00 | 2017-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2017-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $300,000.00 | 2017-06-30 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,559,000.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $41,900,000.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $16,000,000.00 | 2017-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,300,000.00 | 2017-07-02 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $99,000,000.00 | 2017-06-30 | View |
| Univar Solutions Inc. | $93,000,000.00 | 2017-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $2,300,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $294,000,000.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $128,000,000.00 | 2017-06-30 | View |
| Trinseo PLC | $0.00 | 2017-06-30 | View |
| APTIV PLC | $7,000,000.00 | 2017-06-30 | View |
| Vital Energy, Inc. | $0.00 | 2017-06-30 | View |
| SMART SAND, INC. | $0.00 | 2017-06-30 | View |
| TITAN ENERGY, LLC | $0.00 | 2017-06-30 | View |
| Phillips 66 | $476,000,000.00 | 2017-06-30 | View |
| CrossAmerica Partners LP | $5,100,000.00 | 2017-06-30 | View |
| MPLX LP | $5,000,000.00 | 2017-06-30 | View |
| Alon USA Partners, LP | $6,592,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $75,900,000.00 | 2017-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $7,200,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2017-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2017-06-30 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2017-06-30 | View |
| Allegion plc | $29,400,000.00 | 2017-06-30 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $152,514,000.00 | 2017-06-24 | View |
| METALLUS INC. | $600,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $1,232,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $747,000.00 | 2017-07-02 | View |
| Black Stone Minerals, L.P. | $0.00 | 2017-06-30 | View |
| The Chemours Company | $278,000,000.00 | 2017-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $11,584,000.00 | 2017-06-30 | View |
| Tallgrass Energy, LP | $7,200,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $380,000,000.00 | 2017-06-30 | View |
| WESTROCK CO | $17,400,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $31,975,000.00 | 2017-06-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2017-06-30 | View |
| Welbilt, Inc. | $500,000.00 | 2017-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2017-06-30 | View |
| ADIENT PLC | $8,000,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $173,000,000.00 | 2017-06-30 | View |
| Alcoa Corp | $317,000,000.00 | 2017-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $6,800,000.00 | 2017-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,900,000.00 | 2017-06-30 | View |
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