CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $57,693,000.00 | 2016-09-30 | View |
| BEMIS CO INC | $188,700,000.00 | 2016-09-30 | View |
| HEXION INC. | $98,000,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,401,000.00 | 2016-10-28 | View |
| Brown-Forman Corporation | $97,000,000.00 | 2016-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $147,800,000.00 | 2016-09-30 | View |
| COCA COLA CO | $1,513,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $259,000,000.00 | 2016-09-30 | View |
| COOPER TIRE & RUBBER CO | $97,720,000.00 | 2016-09-30 | View |
| The Eastern Company | $10,101,095.00 | 2016-10-01 | View |
| BOB EVANS FARMS INC | $16,276,000.00 | 2016-10-28 | View |
| FERRO CORP | $63,754,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $321,000,000.00 | 2016-10-01 | View |
| LEGGETT & PLATT INC | $258,200,000.00 | 2016-09-30 | View |
| Myers Industries, Inc. | $14,270,000.00 | 2016-09-30 | View |
| PARK-OHIO HOLDINGS CORP. | $69,100,000.00 | 2016-09-30 | View |
| PFIZER INC | $862,000,000.00 | 2016-10-02 | View |
| Powell Industries, Inc. | $25,525,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $1,380,000,000.00 | 2016-09-30 | View |
| SONOCO PRODUCTS COMPANY | $247,189,000.00 | 2016-10-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $35,874,000.00 | 2016-09-25 | View |
| Jefferies Financial Group Inc. | $42,315,000.00 | 2016-09-30 | View |
| TEREX CORP | $234,200,000.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $406,100,000.00 | 2016-09-30 | View |
| WD-40 COMPANY | $2,996,000.00 | 2016-08-31 | View |
| WESTERN DIGITAL CORP | $610,000,000.00 | 2016-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $143,400,000.00 | 2016-09-30 | View |
| XEROX CORP | $102,000,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $238,163,000.00 | 2016-08-31 | View |
| Johnson & Johnson | $974,000,000.00 | 2016-10-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $207,000,000.00 | 2016-09-30 | View |
| STRYKER CORP | $396,000,000.00 | 2016-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $72,400,000.00 | 2016-09-30 | View |
| McEWEN MINING INC. | $1,233,000.00 | 2016-09-30 | View |
| DEERE & CO | $1,369,000,000.00 | 2016-10-30 | View |
| Hurco Companies, Inc. | $25,661,000.00 | 2016-10-31 | View |
| ITERIS, INC. | $1,278,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $59,674,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $12,435,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $229,000,000.00 | 2016-09-01 | View |
| Tofutti Brands Inc. | $617,000.00 | 2016-10-01 | View |
| Immucor Inc | $11,591,000.00 | 2016-08-31 | View |
| BRADY CORP | $18,815,000.00 | 2016-10-31 | View |
| LSI INDUSTRIES INC. | $28,533,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $209,300,000.00 | 2016-09-30 | View |
| ARTIVION, INC. | $9,156,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $11,043,000.00 | 2016-10-29 | View |
| BUCKEYE PARTNERS, L.P. | $19,454,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $220,000,000.00 | 2016-10-31 | View |
| NEWELL BRANDS INC. | $414,400,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $132,300,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $320,500,000.00 | 2016-09-30 | View |
| LIFEVANTAGE CORP | $11,067,000.00 | 2016-09-30 | View |
| AVX Corp | $289,907,000.00 | 2016-09-30 | View |
| TERRA NITROGEN CO L P /DE | $1,400,000.00 | 2016-09-30 | View |
| KADANT INC. | $22,292,000.00 | 2016-10-01 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,110,000.00 | 2016-09-27 | View |
| Revlon, Inc. | $90,600,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $90,600,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $15,112,000.00 | 2016-09-30 | View |
| DEAN FOODS COMPANY | $101,482,000.00 | 2016-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $5,587,000.00 | 2016-09-30 | View |
| CRAY INC | $47,268,000.00 | 2016-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $32,800,000.00 | 2016-09-24 | View |
| GOLDEN MINERALS COMPANY | $264,000.00 | 2016-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,500,000.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $237,289.00 | 2016-09-30 | View |
| NOV INC. | $1,045,000,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $235,000,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $186,000,000.00 | 2016-09-23 | View |
| PEABODY ENERGY CORPORATION | $110,700,000.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $69,100,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $76,000,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $24,934,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,445,000.00 | 2016-09-24 | View |
| BioDelivery Sciences International, Inc. | $995,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $165,000,000.00 | 2016-09-30 | View |
| AVIENT CORP | $117,000,000.00 | 2016-09-30 | View |
| MARINE PRODUCTS CORPORATION | $24,389,000.00 | 2016-09-30 | View |
| ILLINOIS POWER GENERATING COMPANY | $30,000,000.00 | 2016-09-30 | View |
| Compass Minerals International, Inc. | $52,500,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $29,824,000.00 | 2016-09-30 | View |
| OpGen, Inc. | $552,822.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,552,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $2,915,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $132,000,000.00 | 2016-09-30 | View |
| EVERI HOLDINGS INC. | $14,667,000.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $438,535,000.00 | 2016-09-30 | View |
| Kraton Corp | $20,717,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $40,259,000.00 | 2016-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $31,239,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $103,775,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $3,914,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $263,000,000.00 | 2016-10-01 | View |
| TARGA RESOURCES PARTNERS LP | $11,000,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $183,000,000.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $99,277,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $11,000,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $8,077,000.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $640,101.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $70,893,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $142,100,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $163,400,000.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,124,000,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $8,044,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $215,500,000.00 | 2016-09-30 | View |
| APTIV PLC | $739,000,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $104,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $112,400,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $28,600,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $227,000,000.00 | 2016-10-02 | View |
| WHITEWAVE FOODS Co | $141,105,000.00 | 2016-09-30 | View |
| Zeo ScientifiX, Inc. | $9,944.00 | 2016-10-31 | View |
| PINNACLE FOODS INC. | $84,814,000.00 | 2016-09-25 | View |
| Dell Technologies Inc. | $973,000,000.00 | 2016-10-28 | View |
| BIOTELEMETRY, INC. | $3,123,000.00 | 2016-09-30 | View |
| SunEdison Semiconductor Ltd | $34,800,000.00 | 2016-09-30 | View |
| Weatherford International plc | $168,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $4,100,000.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $140,100,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $46,100,000.00 | 2016-09-30 | View |
| Exterran Corp | $108,033,000.00 | 2016-09-30 | View |
| Donnelley Financial Solutions, Inc. | $8,100,000.00 | 2016-09-30 | View |
| APTEVO THERAPEUTICS INC. | $4,644,000.00 | 2016-09-30 | View |
| Acushnet Holdings Corp. | $56,654,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $140,800,000.00 | 2016-09-30 | View |
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