CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $80,000.00 | 2015-09-30 | View |
| Howmet Aerospace Inc. | $558,000,000.00 | 2015-09-30 | View |
| AMPCO PITTSBURGH CORP | $250,000.00 | 2015-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2015-09-30 | View |
| AVERY DENNISON CORPORATION | $21,300,000.00 | 2015-10-03 | View |
| BARNWELL INDUSTRIES, INC. | $75,000.00 | 2015-09-30 | View |
| BEMIS CO INC | $6,200,000.00 | 2015-09-30 | View |
| BOEING CO | $583,000,000.00 | 2015-09-30 | View |
| BNSF RAILWAY CO | $379,000,000.00 | 2015-09-30 | View |
| GENESCO INC. | $14,500,000.00 | 2015-10-31 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $4,300,000.00 | 2015-08-31 | View |
| DANA INC | $11,000,000.00 | 2015-09-30 | View |
| DELUXE CORPORATION | $7,185,000.00 | 2015-09-30 | View |
| THE DIXIE GROUP, INC. | $1,604,000.00 | 2015-09-26 | View |
| DOVER Corp | $30,725,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $729,000,000.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $505,000,000.00 | 2015-09-30 | View |
| PERKINELMER, INC | $12,100,000.00 | 2015-10-04 | View |
| EL PASO ELECTRIC CO /TX/ | $500,000.00 | 2015-09-30 | View |
| FERRO CORP | $7,700,000.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $21,300,000.00 | 2015-09-30 | View |
| G&K SERVICES INC | $4,659,000.00 | 2015-09-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $236,100,000.00 | 2015-08-31 | View |
| Glatfelter Corporation | $20,606,000.00 | 2015-09-30 | View |
| GOLDFIELD CORP | $164,631.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $45,000,000.00 | 2015-09-30 | View |
| HALLIBURTON COMPANY | $57,000,000.00 | 2015-09-30 | View |
| ANDEAVOR | $229,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $97,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $23,000,000.00 | 2015-09-30 | View |
| KENNAMETAL INC. | $12,500,000.00 | 2015-09-30 | View |
| VALHI, INC. | $120,400,000.00 | 2015-09-30 | View |
| LSB INDUSTRIES, INC. | $452,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,349,000.00 | 2015-09-30 | View |
| MODINE MANUFACTURING CO | $3,900,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $111,611,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $565,000.00 | 2015-10-31 | View |
| EVERSOURCE ENERGY | $46,900,000.00 | 2015-09-30 | View |
| OLIN Corp | $139,900,000.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $4,000,000.00 | 2015-09-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2015-08-30 | View |
| Pentair plc | $22,500,000.00 | 2015-09-26 | View |
| PPG INDUSTRIES INC | $252,000,000.00 | 2015-09-30 | View |
| PGI INCORPORATED | $30,000.00 | 2015-09-30 | View |
| SHERWIN WILLIAMS CO | $126,400,000.00 | 2015-09-30 | View |
| SONOCO PRODUCTS COMPANY | $25,595,000.00 | 2015-09-27 | View |
| Sparton Corp. | $7,584,000.00 | 2015-09-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $35,000,000.00 | 2015-09-26 | View |
| BREEZE-EASTERN CORP | $2,601,000.00 | 2015-09-30 | View |
| Union Carbide Corporation | $129,000,000.00 | 2015-09-30 | View |
| UNION PACIFIC CORPORATION | $201,000,000.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $41,000,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $86,100,000.00 | 2015-09-30 | View |
| Northwest Pipeline LLC | $7,000,000.00 | 2015-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,800,000.00 | 2015-10-02 | View |
| ITT INC. | $72,300,000.00 | 2015-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $1,900,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $5,400,000.00 | 2015-09-30 | View |
| PHI INC | $200,000.00 | 2015-09-30 | View |
| L.B. FOSTER COMPANY | $6,690,000.00 | 2015-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $70,000,000.00 | 2015-09-30 | View |
| Neogen Corporation | $916,000.00 | 2015-08-31 | View |
| Hexcel Corporation | $3,000,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $23,307,000.00 | 2015-08-29 | View |
| UNITIL CORPORATION | $5,500,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $4,300,000.00 | 2015-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $575,000,000.00 | 2015-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $20,072,000.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $8,500,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $315,000,000.00 | 2015-09-30 | View |
| AXIALL CORP/DE/ | $42,000,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $24,000,000.00 | 2015-10-31 | View |
| KAISER ALUMINUM CORPORATION | $18,800,000.00 | 2015-09-30 | View |
| NEWELL BRANDS INC. | $23,600,000.00 | 2015-09-30 | View |
| ACCURIDE CORP | $1,100,000.00 | 2015-09-30 | View |
| CAMBREX CORP | $8,768,000.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $143,315,000.00 | 2015-09-30 | View |
| WASTE MANAGEMENT INC | $229,000,000.00 | 2015-09-30 | View |
| LKA GOLD Inc /DE/ | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $7,531,000.00 | 2015-08-31 | View |
| LEAR CORPORATION | $9,100,000.00 | 2015-09-26 | View |
| HAYNES INTERNATIONAL, INC. | $749,000.00 | 2015-09-30 | View |
| AVX Corp | $11,445,000.00 | 2015-09-30 | View |
| Stericycle, Inc. | $32,000,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $41,470,000.00 | 2015-10-04 | View |
| ENBRIDGE ENERGY PARTNERS LP | $62,600,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $13,800,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $3,800,000.00 | 2015-10-02 | View |
| BorgWarner Inc. | $4,900,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $58,000,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $46,793,000.00 | 2015-08-31 | View |
| UFP INDUSTRIES, INC. | $3,400,000.00 | 2015-09-26 | View |
| EASTMAN CHEMICAL CO | $339,000,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $39,341,000.00 | 2015-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2015-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $379,000,000.00 | 2015-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $976,000,000.00 | 2015-09-27 | View |
| CAMERON INTERNATIONAL CORP | $3,000,000.00 | 2015-09-30 | View |
| Century Aluminum Company | $1,419,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $500,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $375,000,000.00 | 2015-09-30 | View |
| ATI Inc. | $16,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $61,400,000.00 | 2015-09-30 | View |
| TENNECO INC | $15,000,000.00 | 2015-09-30 | View |
| AMETEK, Inc. | $32,000,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $54,600,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $150,000,000.00 | 2015-09-27 | View |
| GETTY REALTY CORP. | $91,252,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $667,600,000.00 | 2015-09-30 | View |
| VECTREN CORP | $3,400,000.00 | 2015-09-30 | View |
| MATERION CORPORATION | $5,000,000.00 | 2015-10-02 | View |
| EXELON CORPORATION | $376,000,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| NiSource Inc. | $125,400,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $16,000,000.00 | 2015-09-30 | View |
| BROADWIND, INC. | $1,310,000.00 | 2015-09-30 | View |
| AVIENT CORP | $120,600,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $31,500,000.00 | 2015-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $3,400,000.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $368,000,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $29,000,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2015-09-30 | View |
| ConocoPhillips | $286,000,000.00 | 2015-09-30 | View |
| United States Steel Corp | $203,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $163,000,000.00 | 2015-09-30 | View |
| ENPRO INC. | $17,100,000.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $22,000,000.00 | 2015-10-31 | View |
| TransDigm Group Incorporated | $21,900,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $376,000,000.00 | 2015-09-30 | View |
| NEWMARKET CORP | $18,000,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $14,900,000.00 | 2015-09-30 | View |
| Mosaic Co | $23,300,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $4,000,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $186,000,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $76,000,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $54,000,000.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $20,000,000.00 | 2015-09-30 | View |
| GLOBAL PARTNERS LP | $74,667,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $47,010,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $97,000,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,000,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $20,200,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $9,000,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2015-09-30 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2015-09-30 | View |
| Domtar Corporation | $56,000,000.00 | 2015-09-30 | View |
| Gevo, Inc. | $0.00 | 2015-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $13,000,000.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $400,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $1,100,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $16,000,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,222,000.00 | 2015-09-30 | View |
| TRANE TECHNOLOGIES PLC | $43,200,000.00 | 2015-09-30 | View |
| WILLIAMS PARTNERS L.P. | $15,000,000.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $4,400,000.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $97,000,000.00 | 2015-09-30 | View |
| Univar Solutions Inc. | $114,400,000.00 | 2015-09-30 | View |
| Sanomedics, Inc. | $123,204.00 | 2015-09-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| KINDER MORGAN, INC. | $306,000,000.00 | 2015-09-30 | View |
| ANDEAVOR LOGISTICS LP | $15,000,000.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $166,000,000.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $1,200,000.00 | 2015-09-30 | View |
| Trinseo PLC | $0.00 | 2015-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP | $600,000.00 | 2015-09-30 | View |
| SMART SAND, INC. | $0.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $10,000,000.00 | 2015-09-30 | View |
| Phillips 66 | $490,000,000.00 | 2015-09-30 | View |
| Select Income REIT | $8,160,000.00 | 2015-09-30 | View |
| MPLX LP | $1,100,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $39,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $6,559,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $76,500,000.00 | 2015-09-25 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,000,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $700,000.00 | 2015-09-30 | View |
| Allegion plc | $15,100,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-09-30 | View |
| EP ENERGY CORP | $1,000,000.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $500,000.00 | 2015-10-03 | View |
| RAYONIER ADVANCED MATERIALS INC. | $152,392,000.00 | 2015-09-26 | View |
| METALLUS INC. | $1,000,000.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $600,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2015-09-30 | View |
| Vista Outdoor Inc | $558,000.00 | 2015-10-04 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-09-30 | View |
| The Chemours Company | $300,000,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $8,500,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $4,200,000.00 | 2015-09-30 | View |
| Tallgrass Energy, LP | $5,000,000.00 | 2015-09-30 | View |
| Avangrid, Inc. | $311,000,000.00 | 2015-09-30 | View |
| WESTROCK CO | $7,100,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $186,000,000.00 | 2015-09-30 | View |
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