CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $80,947.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2015-12-26 | View |
| Howmet Aerospace Inc. | $306,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $300,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,000,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $17,700,000.00 | 2016-01-02 | View |
| BARNWELL INDUSTRIES, INC. | $72,000.00 | 2015-12-31 | View |
| BEMIS CO INC | $5,600,000.00 | 2015-12-31 | View |
| BOEING CO | $566,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $40,000,000.00 | 2015-12-31 | View |
| Genesco Inc | $14,500,000.00 | 2016-01-30 | View |
| CLOROX CO /DE/ | $13,000,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $3,800,000.00 | 2015-11-30 | View |
| DANA INC | $11,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $5,952,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $1,591,000.00 | 2015-12-26 | View |
| Dover Corporation | $30,595,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $670,000,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $492,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $11,800,000.00 | 2016-01-03 | View |
| EL PASO ELECTRIC CO /TX/ | $500,000.00 | 2015-12-31 | View |
| FERRO CORP | $7,400,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $334,300,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $16,000,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $4,341,000.00 | 2015-12-26 | View |
| GATX Corporation | $13,200,000.00 | 2015-12-31 | View |
| General Electric Company | $1,869,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $302,300,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $17,105,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $135,786.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $50,000,000.00 | 2015-12-31 | View |
| HUBBELL INC | $14,200,000.00 | 2015-12-31 | View |
| ANDEAVOR | $255,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $283,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $93,000,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $24,000,000.00 | 2015-12-31 | View |
| KENNAMETAL INC. | $12,200,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $4,200,000.00 | 2015-12-31 | View |
| VALHI, INC. | $120,400,000.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $439,000.00 | 2015-12-31 | View |
| Modine Manufacturing Company | $4,200,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $113,133,000.00 | 2015-12-31 | View |
| NORDSON CORPORATION | $565,000.00 | 2016-01-31 | View |
| EVERSOURCE ENERGY | $51,100,000.00 | 2015-12-31 | View |
| OLIN CORPORATION | $138,100,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $24,300,000.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-12-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2015-11-29 | View |
| PPG INDUSTRIES INC | $233,000,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $440,000,000.00 | 2016-01-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,180,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $23,900,000.00 | 2015-12-31 | View |
| PGI INCORPORATED | $25,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $5,330,000.00 | 2016-01-31 | View |
| MUELLER INDUSTRIES, INC. | $21,700,000.00 | 2015-12-26 | View |
| SHERWIN WILLIAMS CO | $129,856,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $25,195,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $126,623,000.00 | 2015-12-31 | View |
| Sparton Corp. | $7,383,000.00 | 2015-12-27 | View |
| Chevron Corp | $1,578,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $551,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $35,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $1,200,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $115,000,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $190,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $837,000,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $16,934,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $37,000,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $40,000,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $4,600,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $900,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $109,000,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $126,000,000.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $1,700,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $5,520,000.00 | 2015-12-31 | View |
| PHI INC | $200,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $15,500,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $6,640,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $69,000,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,200,000.00 | 2015-12-31 | View |
| Neogen Corporation | $916,000.00 | 2015-11-30 | View |
| INTERFACE INC | $0.00 | 2016-01-03 | View |
| Hexcel Corporation | $2,900,000.00 | 2015-12-31 | View |
| UNIFIRST CORP | $22,993,000.00 | 2015-11-28 | View |
| HECLA MINING COMPANY | $95,538,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $2,800,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,600,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $518,000,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $145,000,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2015-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $16,761,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,100,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $386,000,000.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $41,000,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $35,000,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $23,000,000.00 | 2016-01-31 | View |
| KAISER ALUMINUM CORPORATION | $18,600,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $23,500,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $500,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $8,329,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $131,992,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $209,000,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,215,000,000.00 | 2015-12-31 | View |
| LKA GOLD INC /DE/ | $0.00 | 2015-12-31 | View |
| LEAR CORPORATION | $9,100,000.00 | 2015-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $749,000.00 | 2015-12-31 | View |
| AVX Corp | $11,024,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $30,800,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $40,000,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $64,000,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $3,600,000.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $900,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $3,226,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $5,400,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $5,221,000.00 | 2015-12-31 | View |
| RADIUS RECYCLING, INC. | $46,225,000.00 | 2015-11-30 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2015-12-26 | View |
| EASTMAN CHEMICAL CO | $336,000,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $31,436,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $7,000,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $1,112,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $455,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $367,000,000.00 | 2015-12-31 | View |
| ATI Inc. | $15,000,000.00 | 2015-12-31 | View |
| TENNECO INC | $14,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $123,194,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $30,500,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $55,200,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $21,484,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $149,000,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $84,345,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $646,100,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,300,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $23,900,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $4,100,000.00 | 2015-11-30 | View |
| ABB Ltd | $116,000,000.00 | 2015-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,000,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $8,700,000.00 | 2016-01-03 | View |
| VECTREN CORP | $3,300,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $5,714,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $7,667,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| NiSource Inc. | $123,200,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $1,300,000.00 | 2015-12-31 | View |
| AVIENT CORP | $117,700,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $31,400,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $3,300,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $370,000,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $33,000,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,700,000.00 | 2015-12-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $367,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $258,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $197,000,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $331,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $16,800,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $23,000,000.00 | 2016-01-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $51,683,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $1,400,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $368,000,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $17,000,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,700,000.00 | 2015-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $1,500.00 | 2015-12-31 | View |
| Mosaic Co | $25,600,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $180,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $72,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $38,000,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $19,800,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $1,047,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,384,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $73,233,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $46,362,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $94,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,600,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $18,294,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $8,900,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $100,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $8,000,000.00 | 2015-12-31 | View |
| Domtar Corporation | $52,000,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $100,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $0.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $17,864,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $300,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $3.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,600,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $14,000,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,600,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,822,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $43,800,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $124,000,000.00 | 2015-12-31 | View |
| Williams Partners L.P. | $15,000,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $106,000,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $113,200,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $3,600,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $284,000,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $33,000,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $163,000,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,300,000.00 | 2015-12-31 | View |
| ALERIS CORP | $26,200,000.00 | 2015-12-31 | View |
| Trinseo PLC | $0.00 | 2015-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $216,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $0.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $0.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $8,600,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $2,178,000.00 | 2015-12-31 | View |
| Phillips 66 | $485,000,000.00 | 2015-12-31 | View |
| Select Income REIT | $8,160,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $2,753,000.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $131,000,000.00 | 2015-12-31 | View |
| MPLX LP | $1,000,000.00 | 2015-12-31 | View |
| SUNOCO LP | $37,000,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $36,000.00 | 2015-12-31 | View |
| ALON USA PARTNERS, LP | $6,441,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,178,000.00 | 2015-12-31 | View |
| Mallinckrodt plc | $75,000,000.00 | 2015-12-25 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,800,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $4,000,000.00 | 2015-12-31 | View |
| OCI PARTNERS LP | $0.00 | 2015-12-31 | View |
| Allegion plc | $15,200,000.00 | 2015-12-31 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-12-31 | View |
| EP Energy Corp | $1,000,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $157,384,000.00 | 2015-12-31 | View |
| METALLUS INC. | $800,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $216,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $558,000.00 | 2016-01-03 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-12-31 | View |
| The Chemours Company | $297,000,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $11,824,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $8,300,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $4,800,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $397,000,000.00 | 2015-12-31 | View |
| WESTROCK CO | $6,400,000.00 | 2015-12-31 | View |
| Welbilt, Inc. | $400,000.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $200,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $180,000,000.00 | 2015-12-31 | View |
| Alcoa Corp | $235,000,000.00 | 2015-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $474,000,000.00 | 2015-12-31 | View |
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