CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $258,000.00 | 2015-03-31 | View |
| Howmet Aerospace Inc. | $538,000,000.00 | 2015-03-31 | View |
| AMPCO PITTSBURGH CORP | $250,000.00 | 2015-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,300,000.00 | 2015-03-31 | View |
| AVERY DENNISON CORPORATION | $25,400,000.00 | 2015-04-04 | View |
| BARNWELL INDUSTRIES, INC. | $401,000.00 | 2015-03-31 | View |
| BEMIS CO INC | $6,800,000.00 | 2015-03-31 | View |
| BOEING CO | $590,000,000.00 | 2015-03-31 | View |
| BNSF RAILWAY CO | $395,000,000.00 | 2015-03-31 | View |
| Genesco Inc | $14,100,000.00 | 2015-05-02 | View |
| CLOROX CO /DE/ | $12,000,000.00 | 2015-03-31 | View |
| DANA INC | $7,000,000.00 | 2015-03-31 | View |
| DELUXE CORPORATION | $7,597,000.00 | 2015-03-31 | View |
| THE DIXIE GROUP, INC. | $1,635,000.00 | 2015-03-28 | View |
| DOVER Corp | $31,555,000.00 | 2015-03-31 | View |
| DOW CHEMICAL CO /DE/ | $700,000,000.00 | 2015-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $482,000,000.00 | 2015-03-31 | View |
| PERKINELMER, INC | $12,000,000.00 | 2015-03-29 | View |
| EL PASO ELECTRIC CO /TX/ | $600,000.00 | 2015-03-31 | View |
| FERRO CORP | $9,000,000.00 | 2015-03-31 | View |
| REAL INDUSTRY, INC. | $21,800,000.00 | 2015-03-31 | View |
| G&K SERVICES INC | $1,100,000.00 | 2015-03-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $162,600,000.00 | 2015-02-28 | View |
| Glatfelter Corporation | $16,207,000.00 | 2015-03-31 | View |
| GOLDFIELD CORP | $1,016,386.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2015-03-31 | View |
| HALLIBURTON COMPANY | $58,000,000.00 | 2015-03-31 | View |
| ANDEAVOR | $259,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $96,000,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INC | $22,000,000.00 | 2015-03-31 | View |
| KENNAMETAL INC. | $12,200,000.00 | 2015-03-31 | View |
| VALHI, INC. | $118,100,000.00 | 2015-03-31 | View |
| LSB INDUSTRIES, INC. | $514,000.00 | 2015-03-31 | View |
| METHODE ELECTRONICS, INC. | $2,800,000.00 | 2015-05-02 | View |
| Modine Manufacturing Company | $3,800,000.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $109,835,000.00 | 2015-03-31 | View |
| NORDSON CORPORATION | $565,000.00 | 2015-04-30 | View |
| EVERSOURCE ENERGY | $43,600,000.00 | 2015-03-31 | View |
| OLIN CORPORATION | $136,000,000.00 | 2015-03-31 | View |
| PALL CORP | $17,434,000.00 | 2015-04-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2015-03-01 | View |
| Pentair plc | $23,700,000.00 | 2015-03-28 | View |
| PPG INDUSTRIES INC | $287,000,000.00 | 2015-03-31 | View |
| PRECISION CASTPARTS CORP | $448,000,000.00 | 2015-03-29 | View |
| PGI INCORPORATED | $61,000.00 | 2015-03-31 | View |
| SHERWIN WILLIAMS CO | $112,900,000.00 | 2015-03-31 | View |
| SONOCO PRODUCTS COMPANY | $26,348,000.00 | 2015-03-29 | View |
| Sparton Corp. | $7,700,000.00 | 2015-03-31 | View |
| TECUMSEH PRODUCTS CO | $5,400,000.00 | 2015-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $31,000,000.00 | 2015-03-28 | View |
| BREEZE-EASTERN CORP | $2,387,000.00 | 2015-03-31 | View |
| Union Carbide Corporation | $136,000,000.00 | 2015-03-31 | View |
| UNION PACIFIC CORPORATION | $191,000,000.00 | 2015-03-31 | View |
| Williams Companies, Inc. | $43,000,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $7,800,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-03-31 | View |
| ITT INC. | $77,900,000.00 | 2015-03-31 | View |
| ROCK-TENN CO | $4,000,000.00 | 2015-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $2,400,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $5,600,000.00 | 2015-03-31 | View |
| PHI INC | $200,000.00 | 2015-03-31 | View |
| L.B. FOSTER COMPANY | $6,773,000.00 | 2015-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $69,000,000.00 | 2015-03-31 | View |
| Neogen Corporation | $916,000.00 | 2015-02-28 | View |
| Hexcel Corporation | $3,900,000.00 | 2015-03-31 | View |
| UNIFIRST CORP | $22,501,000.00 | 2015-02-28 | View |
| UNITIL CORPORATION | $5,400,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $3,700,000.00 | 2015-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $602,000,000.00 | 2015-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $21,365,000.00 | 2015-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,300,000.00 | 2015-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $324,000,000.00 | 2015-03-31 | View |
| AXIALL CORP/DE/ | $52,000,000.00 | 2015-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2015-04-30 | View |
| KAISER ALUMINUM CORPORATION | $19,400,000.00 | 2015-03-31 | View |
| NEWELL BRANDS INC. | $23,800,000.00 | 2015-03-31 | View |
| ACCURIDE CORP | $1,500,000.00 | 2015-03-31 | View |
| CAMBREX CORP | $9,535,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $149,745,000.00 | 2015-03-31 | View |
| WASTE MANAGEMENT INC | $230,000,000.00 | 2015-03-31 | View |
| LEAR CORPORATION | $8,500,000.00 | 2015-03-28 | View |
| AVX Corp | $11,845,000.00 | 2015-03-31 | View |
| Stericycle, Inc. | $32,500,000.00 | 2015-03-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2015-04-05 | View |
| ORBITAL ATK, INC. | $50,125,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $67,700,000.00 | 2015-03-31 | View |
| GENERAL CABLE CORP /DE/ | $3,900,000.00 | 2015-04-03 | View |
| BorgWarner Inc. | $5,600,000.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $58,900,000.00 | 2015-03-31 | View |
| RADIUS RECYCLING, INC. | $47,545,000.00 | 2015-02-28 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2015-03-28 | View |
| EASTMAN CHEMICAL CO | $340,000,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $37,344,000.00 | 2015-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2015-03-31 | View |
| QUALITY DISTRIBUTION INC | $7,800,000.00 | 2015-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $395,000,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $950,000,000.00 | 2015-03-29 | View |
| CAMERON INTERNATIONAL CORP | $3,000,000.00 | 2015-03-31 | View |
| Century Aluminum Company | $1,209,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $379,000,000.00 | 2015-03-31 | View |
| ATI Inc. | $17,000,000.00 | 2015-03-31 | View |
| TENNECO INC | $15,000,000.00 | 2015-03-31 | View |
| AMETEK, Inc. | $25,400,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $54,200,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $139,000,000.00 | 2015-03-29 | View |
| STEELCASE INC | $5,600,000.00 | 2015-02-27 | View |
| GETTY REALTY CORP. | $94,945,000.00 | 2015-03-31 | View |
| Republic Services, Inc. | $689,900,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,200,000.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $75,000,000.00 | 2015-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,700,000.00 | 2015-03-31 | View |
| VECTREN CORP | $3,500,000.00 | 2015-03-31 | View |
| MATERION CORPORATION | $5,000,000.00 | 2015-04-03 | View |
| EXELON CORPORATION | $340,000,000.00 | 2015-03-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| NiSource Inc. | $128,300,000.00 | 2015-03-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $513,000.00 | 2015-03-31 | View |
| AVIENT CORP | $120,500,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $36,400,000.00 | 2015-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $3,500,000.00 | 2015-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $377,000,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $28,000,000.00 | 2015-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2015-03-31 | View |
| ConocoPhillips | $322,000,000.00 | 2015-03-31 | View |
| United States Steel Corp | $210,000,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $171,000,000.00 | 2015-03-31 | View |
| ENPRO INC. | $17,000,000.00 | 2015-03-31 | View |
| OLD COPPER COMPANY, INC. | $22,000,000.00 | 2015-05-02 | View |
| ENERGY TRANSFER LP | $388,000,000.00 | 2015-03-31 | View |
| NEWMARKET CORP | $18,000,000.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $9,000,000.00 | 2015-03-31 | View |
| Mosaic Co | $32,800,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2015-03-31 | View |
| ASHLAND INC. | $190,000,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $78,000,000.00 | 2015-03-31 | View |
| Huntsman Corporation | $57,000,000.00 | 2015-03-31 | View |
| KOPPERS HOLDINGS INC. | $7,200,000.00 | 2015-03-31 | View |
| GLOBAL PARTNERS LP | $75,271,000.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $49,374,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $96,000,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,800,000.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $9,000,000.00 | 2015-03-31 | View |
| Western Refining, Inc. | $18,900,000.00 | 2015-03-31 | View |
| Delek US Holdings, Inc. | $9,300,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,700,000.00 | 2015-03-31 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $23,000,000.00 | 2015-03-31 | View |
| Domtar Corporation | $56,000,000.00 | 2015-03-31 | View |
| Gevo, Inc. | $0.00 | 2015-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $2,200,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $15,000,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,922,000.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $46,300,000.00 | 2015-03-31 | View |
| WILLIAMS PARTNERS L.P. | $18,000,000.00 | 2015-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $300,000.00 | 2015-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $96,000,000.00 | 2015-03-31 | View |
| Univar Solutions Inc. | $117,300,000.00 | 2015-03-31 | View |
| KINDER MORGAN, INC. | $332,000,000.00 | 2015-03-31 | View |
| ANDEAVOR LOGISTICS LP | $28,000,000.00 | 2015-03-31 | View |
| Marathon Petroleum Corporation | $177,000,000.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $1,200,000.00 | 2015-03-31 | View |
| Trinseo PLC | $0.00 | 2015-03-31 | View |
| APTIV PLC | $5,000,000.00 | 2015-03-31 | View |
| Exelis Inc. | $26,000,000.00 | 2015-03-31 | View |
| Northern Tier Energy LP | $8,600,000.00 | 2015-03-31 | View |
| Phillips 66 | $480,000,000.00 | 2015-03-31 | View |
| SELECT INCOME REIT | $8,179,000.00 | 2015-03-31 | View |
| MPLX LP | $2,100,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $57,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $7,157,000.00 | 2015-03-31 | View |
| Mallinckrodt plc | $82,400,000.00 | 2015-03-27 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,200,000.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2015-03-31 | View |
| Allegion plc | $9,400,000.00 | 2015-03-31 | View |
| PLAINS GP HOLDINGS LP | $75,000,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-03-31 | View |
| EP ENERGY CORP | $1,000,000.00 | 2015-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $155,731,000.00 | 2015-03-28 | View |
| METALLUS INC. | $1,200,000.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $1,300,000.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $558,000.00 | 2015-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-03-31 | View |
| TALLGRASS ENERGY, LP | $5,200,000.00 | 2015-03-31 | View |
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