CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $80,000.00 | 2016-03-31 | View |
| Howmet Aerospace Inc. | $605,000,000.00 | 2016-03-31 | View |
| AMPCO-PITTSBURGH CORP | $300,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,000,000.00 | 2016-03-31 | View |
| AVERY DENNISON CORPORATION | $17,300,000.00 | 2016-04-02 | View |
| BEMIS CO INC | $5,100,000.00 | 2016-03-31 | View |
| BOEING CO | $578,000,000.00 | 2016-03-31 | View |
| Genesco Inc | $14,500,000.00 | 2016-04-30 | View |
| CLOROX CO /DE/ | $13,000,000.00 | 2016-03-31 | View |
| COMMERCIAL METALS Co | $3,800,000.00 | 2016-02-29 | View |
| DANA INC | $10,000,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $5,649,000.00 | 2016-03-31 | View |
| THE DIXIE GROUP, INC. | $1,591,000.00 | 2016-03-26 | View |
| Dover Corporation | $32,453,000.00 | 2016-03-31 | View |
| DOW CHEMICAL CO /DE/ | $695,000,000.00 | 2016-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $492,000,000.00 | 2016-03-31 | View |
| PERKINELMER, INC | $11,700,000.00 | 2016-04-03 | View |
| FERRO CORP | $7,600,000.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $15,800,000.00 | 2016-03-31 | View |
| G&K SERVICES INC | $3,945,000.00 | 2016-03-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $299,300,000.00 | 2016-03-31 | View |
| Glatfelter Corporation | $16,447,000.00 | 2016-03-31 | View |
| GOLDFIELD CORP | $179,986.00 | 2016-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $52,000,000.00 | 2016-03-31 | View |
| HALLIBURTON COMPANY | $49,000,000.00 | 2016-03-31 | View |
| ANDEAVOR | $242,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $93,000,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2016-03-31 | View |
| Kennametal Inc. | $12,500,000.00 | 2016-03-31 | View |
| VALHI, INC. | $122,900,000.00 | 2016-03-31 | View |
| LSB INDUSTRIES, INC. | $372,000.00 | 2016-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,700,000.00 | 2016-04-30 | View |
| Modine Manufacturing Company | $5,100,000.00 | 2016-03-31 | View |
| NL INDUSTRIES, INC. | $115,665,000.00 | 2016-03-31 | View |
| NORDSON CORPORATION | $516,000.00 | 2016-04-30 | View |
| EVERSOURCE ENERGY | $51,700,000.00 | 2016-03-31 | View |
| OLIN CORPORATION | $139,200,000.00 | 2016-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2016-02-28 | View |
| PPG INDUSTRIES INC | $227,000,000.00 | 2016-03-31 | View |
| PGI INCORPORATED | $25,000.00 | 2016-03-31 | View |
| SHERWIN WILLIAMS CO | $143,400,000.00 | 2016-03-31 | View |
| SONOCO PRODUCTS COMPANY | $24,806,000.00 | 2016-04-03 | View |
| Sparton Corp. | $7,228,000.00 | 2016-03-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $46,000,000.00 | 2016-04-02 | View |
| Union Carbide Corporation | $128,000,000.00 | 2016-03-31 | View |
| UNION PACIFIC CORPORATION | $192,000,000.00 | 2016-03-31 | View |
| Williams Companies, Inc. | $38,000,000.00 | 2016-03-31 | View |
| Northwest Pipeline LLC | $4,100,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $4,900,000.00 | 2016-03-31 | View |
| PHI INC | $200,000.00 | 2016-03-31 | View |
| L.B. FOSTER COMPANY | $6,612,000.00 | 2016-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $68,000,000.00 | 2016-03-31 | View |
| Neogen Corporation | $916,000.00 | 2016-02-29 | View |
| Hexcel Corporation | $2,800,000.00 | 2016-03-31 | View |
| UNIFIRST CORP | $23,797,000.00 | 2016-02-27 | View |
| UNITIL CORPORATION | $2,700,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $3,500,000.00 | 2016-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $539,000,000.00 | 2016-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,538,000.00 | 2016-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,300,000.00 | 2016-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $384,000,000.00 | 2016-03-31 | View |
| AXIALL CORP/DE/ | $40,000,000.00 | 2016-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2016-04-30 | View |
| KAISER ALUMINUM CORPORATION | $18,100,000.00 | 2016-03-31 | View |
| NEWELL BRANDS INC. | $24,900,000.00 | 2016-03-31 | View |
| ACCURIDE CORP | $0.00 | 2016-03-31 | View |
| CAMBREX CORP | $8,485,000.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $131,379,000.00 | 2016-03-31 | View |
| WASTE MANAGEMENT INC | $207,000,000.00 | 2016-03-31 | View |
| LKA GOLD Inc /DE/ | $0.00 | 2016-03-31 | View |
| LEAR CORPORATION | $12,900,000.00 | 2016-04-02 | View |
| HAYNES INTERNATIONAL, INC. | $749,000.00 | 2016-03-31 | View |
| Stericycle, Inc. | $30,400,000.00 | 2016-03-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2016-04-03 | View |
| ORBITAL ATK, INC. | $42,001,000.00 | 2016-04-03 | View |
| ENBRIDGE ENERGY PARTNERS LP | $62,400,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $4,100,000.00 | 2016-04-01 | View |
| BorgWarner Inc. | $5,100,000.00 | 2016-03-31 | View |
| RADIUS RECYCLING, INC. | $45,776,000.00 | 2016-02-29 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2016-03-26 | View |
| EASTMAN CHEMICAL CO | $332,000,000.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $36,683,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2016-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $991,000,000.00 | 2016-03-27 | View |
| Century Aluminum Company | $1,248,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $422,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $326,000,000.00 | 2016-03-31 | View |
| ATI Inc. | $16,000,000.00 | 2016-03-31 | View |
| TENNECO INC | $15,000,000.00 | 2016-03-31 | View |
| AMETEK, Inc. | $30,100,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $56,100,000.00 | 2016-03-31 | View |
| RAYTHEON CO/ | $157,000,000.00 | 2016-04-03 | View |
| STEELCASE INC | $4,500,000.00 | 2016-02-26 | View |
| GETTY REALTY CORP. | $82,740,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $638,500,000.00 | 2016-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,900,000.00 | 2016-03-31 | View |
| VECTREN CORP | $3,000,000.00 | 2016-03-31 | View |
| MATERION CORPORATION | $5,700,000.00 | 2016-04-01 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2016-03-31 | View |
| NiSource Inc. | $122,000,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2016-03-31 | View |
| AVIENT CORP | $119,800,000.00 | 2016-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $32,400,000.00 | 2016-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $3,000,000.00 | 2016-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $377,000,000.00 | 2016-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2016-03-31 | View |
| ConocoPhillips | $263,000,000.00 | 2016-03-31 | View |
| United States Steel Corp | $191,000,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $316,000,000.00 | 2016-03-31 | View |
| ENPRO INC. | $18,000,000.00 | 2016-03-31 | View |
| OLD COPPER COMPANY, INC. | $23,000,000.00 | 2016-04-30 | View |
| ENERGY TRANSFER LP | $333,000,000.00 | 2016-03-31 | View |
| NEWMARKET CORP | $17,000,000.00 | 2016-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,400,000.00 | 2016-03-31 | View |
| Mosaic Co | $24,400,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $176,000,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $71,000,000.00 | 2016-03-31 | View |
| Huntsman Corporation | $39,000,000.00 | 2016-03-31 | View |
| KOPPERS HOLDINGS INC. | $19,100,000.00 | 2016-03-31 | View |
| GLOBAL PARTNERS LP | $72,140,000.00 | 2016-03-31 | View |
| Alon USA Energy, Inc. | $46,350,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $101,000,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,400,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $19,400,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $8,700,000.00 | 2016-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2016-03-31 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2016-03-31 | View |
| Domtar Corporation | $53,000,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $0.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $10,000,000.00 | 2016-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $14,000,000.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,622,000.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $44,600,000.00 | 2016-03-31 | View |
| WILLIAMS PARTNERS L.P. | $14,000,000.00 | 2016-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $106,000,000.00 | 2016-03-31 | View |
| Univar Solutions Inc. | $110,800,000.00 | 2016-03-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $2,300,000.00 | 2016-03-31 | View |
| KINDER MORGAN, INC. | $325,000,000.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $29,000,000.00 | 2016-03-31 | View |
| Marathon Petroleum Corporation | $166,000,000.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $1,200,000.00 | 2016-03-31 | View |
| Trinseo PLC | $0.00 | 2016-03-31 | View |
| APTIV PLC | $6,000,000.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $8,500,000.00 | 2016-03-31 | View |
| Phillips 66 | $488,000,000.00 | 2016-03-31 | View |
| Select Income REIT | $8,160,000.00 | 2016-03-31 | View |
| MPLX LP | $5,000,000.00 | 2016-03-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2016-03-31 | View |
| ALON USA PARTNERS, LP | $6,443,000.00 | 2016-03-31 | View |
| Mallinckrodt plc | $75,300,000.00 | 2016-03-25 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,600,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2016-03-31 | View |
| Phillips 66 Partners LP | $1,600,000.00 | 2016-03-31 | View |
| Allegion plc | $15,400,000.00 | 2016-03-31 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2016-04-01 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2016-03-31 | View |
| EP ENERGY CORP | $1,000,000.00 | 2016-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $156,151,000.00 | 2016-03-26 | View |
| METALLUS INC. | $700,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $765,000.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2016-03-31 | View |
| The Chemours Company | $293,000,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $11,824,000.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $8,200,000.00 | 2016-03-31 | View |
| TALLGRASS ENERGY, LP | $4,600,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $393,000,000.00 | 2016-03-31 | View |
| WESTROCK CO | $12,500,000.00 | 2016-03-31 | View |
| Welbilt, Inc. | $300,000.00 | 2016-03-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2016-03-31 | View |
| ASHLAND INC. | $176,000,000.00 | 2016-03-31 | View |
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