CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $57,000.00 | 2017-03-31 | View |
| Howmet Aerospace Inc. | $308,000,000.00 | 2017-03-31 | View |
| AMPCO PITTSBURGH CORP | $2,464,000.00 | 2017-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,100,000.00 | 2017-03-31 | View |
| Applied Minerals, Inc. | $0.00 | 2017-03-31 | View |
| AVERY DENNISON CORPORATION | $20,200,000.00 | 2017-04-01 | View |
| BEMIS CO INC | $3,800,000.00 | 2017-03-31 | View |
| BOEING CO | $525,000,000.00 | 2017-03-31 | View |
| Genesco Inc | $4,200,000.00 | 2017-04-29 | View |
| CLOROX CO /DE/ | $22,000,000.00 | 2017-03-31 | View |
| COMMERCIAL METALS Co | $3,200,000.00 | 2017-02-28 | View |
| DANA INC | $7,000,000.00 | 2017-03-31 | View |
| DELUXE CORPORATION | $3,140,000.00 | 2017-03-31 | View |
| THE DIXIE GROUP, INC. | $1,681,000.00 | 2017-04-01 | View |
| DOVER Corp | $30,018,000.00 | 2017-03-31 | View |
| DOW CHEMICAL CO /DE/ | $931,000,000.00 | 2017-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $487,000,000.00 | 2017-03-31 | View |
| PERKINELMER, INC | $10,400,000.00 | 2017-04-02 | View |
| FERRO CORP | $7,300,000.00 | 2017-03-31 | View |
| REAL INDUSTRY, INC. | $15,900,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $345,500,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $52,703,000.00 | 2017-03-31 | View |
| GOLDFIELD CORP | $85,036.00 | 2017-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $52,000,000.00 | 2017-03-31 | View |
| HALLIBURTON COMPANY | $49,000,000.00 | 2017-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $134,000,000.00 | 2017-03-31 | View |
| KENNAMETAL INC. | $12,100,000.00 | 2017-03-31 | View |
| VALHI, INC. | $124,900,000.00 | 2017-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,800,000.00 | 2017-03-31 | View |
| LSB INDUSTRIES, INC. | $175,000.00 | 2017-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,300,000.00 | 2017-04-29 | View |
| NL INDUSTRIES, INC. | $119,264,000.00 | 2017-03-31 | View |
| NORDSON CORPORATION | $516,000.00 | 2017-04-30 | View |
| EVERSOURCE ENERGY | $58,200,000.00 | 2017-03-31 | View |
| OLIN CORPORATION | $136,600,000.00 | 2017-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2017-02-26 | View |
| PPG INDUSTRIES, INC. | $279,000,000.00 | 2017-03-31 | View |
| PGI INCORPORATED | $17,000.00 | 2017-03-31 | View |
| SEMTECH CORP | $4,951,000.00 | 2017-04-30 | View |
| SONOCO PRODUCTS COMPANY | $20,828,000.00 | 2017-04-02 | View |
| Sparton Corp. | $6,197,000.00 | 2017-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $43,000,000.00 | 2017-04-01 | View |
| Union Carbide Corporation | $143,000,000.00 | 2017-03-31 | View |
| UNION PACIFIC CORPORATION | $203,000,000.00 | 2017-03-31 | View |
| Williams Companies, Inc. | $40,000,000.00 | 2017-03-31 | View |
| Northwest Pipeline LLC | $4,400,000.00 | 2017-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $3,300,000.00 | 2017-03-31 | View |
| PHI INC | $150,000.00 | 2017-03-31 | View |
| L.B. FOSTER COMPANY | $6,251,000.00 | 2017-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $67,000,000.00 | 2017-03-31 | View |
| Neogen Corporation | $916,000.00 | 2017-02-28 | View |
| MURPHY OIL CORPORATION | $7,100,000.00 | 2017-03-31 | View |
| Hexcel Corporation | $3,100,000.00 | 2017-03-31 | View |
| UNIFIRST CORP | $24,663,000.00 | 2017-02-25 | View |
| UNITIL CORPORATION | $2,300,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $2,800,000.00 | 2017-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $538,000,000.00 | 2017-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $9,441,000.00 | 2017-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,000,000.00 | 2017-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $867,000,000.00 | 2017-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2017-04-30 | View |
| KAISER ALUMINUM CORPORATION | $17,100,000.00 | 2017-03-31 | View |
| ICAHN ENTERPRISES L.P. | $48,000,000.00 | 2017-03-31 | View |
| NEWELL BRANDS INC. | $42,600,000.00 | 2017-03-31 | View |
| CAMBREX CORP | $18,122,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $126,607,000.00 | 2017-03-31 | View |
| WASTE MANAGEMENT INC | $243,000,000.00 | 2017-03-31 | View |
| LKA GOLD Inc /DE/ | $0.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $46,000,000.00 | 2017-03-31 | View |
| LEAR CORPORATION | $9,000,000.00 | 2017-04-01 | View |
| HAYNES INTERNATIONAL, INC. | $683,000.00 | 2017-03-31 | View |
| Stericycle, Inc. | $31,400,000.00 | 2017-03-31 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2017-04-02 | View |
| ORBITAL ATK, INC. | $43,000,000.00 | 2017-04-02 | View |
| ENBRIDGE ENERGY PARTNERS LP | $57,100,000.00 | 2017-03-31 | View |
| GENERAL CABLE CORP /DE/ | $4,800,000.00 | 2017-03-31 | View |
| AptarGroup, Inc. | $1,500,000.00 | 2017-03-31 | View |
| EQUITY RESIDENTIAL | $300,000.00 | 2017-03-31 | View |
| BorgWarner Inc. | $6,100,000.00 | 2017-03-31 | View |
| RADIUS RECYCLING, INC. | $47,570,000.00 | 2017-02-28 | View |
| UFP INDUSTRIES, INC. | $3,600,000.00 | 2017-04-01 | View |
| EASTMAN CHEMICAL CO | $318,000,000.00 | 2017-03-31 | View |
| ALBEMARLE CORPORATION | $35,439,000.00 | 2017-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $978,000,000.00 | 2017-03-26 | View |
| Century Aluminum Company | $1,110,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $678,000.00 | 2017-03-31 | View |
| Energy Transfer, LP | $316,000,000.00 | 2017-03-31 | View |
| ATI Inc. | $14,000,000.00 | 2017-03-31 | View |
| TENNECO INC | $15,000,000.00 | 2017-03-31 | View |
| KILROY REALTY CORPORATION | $23,900,000.00 | 2017-03-31 | View |
| AMETEK, Inc. | $28,200,000.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $60,800,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $153,000,000.00 | 2017-04-02 | View |
| STEELCASE INC | $3,900,000.00 | 2017-02-24 | View |
| GETTY REALTY CORP. | $68,824,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $590,600,000.00 | 2017-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $6,800,000.00 | 2017-03-31 | View |
| VECTREN CORP | $2,900,000.00 | 2017-03-31 | View |
| MATERION CORPORATION | $6,200,000.00 | 2017-03-31 | View |
| NiSource Inc. | $109,300,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $12,000,000.00 | 2017-03-31 | View |
| BROADWIND, INC. | $1,224,000.00 | 2017-03-31 | View |
| AVIENT CORP | $116,900,000.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $24,600,000.00 | 2017-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $2,900,000.00 | 2017-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $402,000,000.00 | 2017-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2017-03-31 | View |
| ConocoPhillips | $260,000,000.00 | 2017-03-31 | View |
| United States Steel Corp | $178,000,000.00 | 2017-03-31 | View |
| NEWMONT CORPORATION | $307,000,000.00 | 2017-03-31 | View |
| ENPRO INC. | $25,300,000.00 | 2017-03-31 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2017-04-29 | View |
| ENERGY TRANSFER LP | $353,000,000.00 | 2017-03-31 | View |
| NEWMARKET CORP | $16,000,000.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,900,000.00 | 2017-03-31 | View |
| Mosaic Co | $56,000,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $3,000,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $63,000,000.00 | 2017-03-31 | View |
| Huntsman Corporation | $35,000,000.00 | 2017-03-31 | View |
| KOPPERS HOLDINGS INC. | $12,100,000.00 | 2017-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,390,000.00 | 2017-03-31 | View |
| GLOBAL PARTNERS LP | $60,444,000.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $45,630,000.00 | 2017-03-31 | View |
| DUKE ENERGY CORPORATION | $98,000,000.00 | 2017-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,600,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $12,800,000.00 | 2017-03-31 | View |
| Delek US Holdings, Inc. | $7,000,000.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2017-03-31 | View |
| Domtar Corporation | $49,000,000.00 | 2017-03-31 | View |
| Gevo, Inc. | $0.00 | 2017-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2017-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $300,000.00 | 2017-03-31 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,049,000.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $42,100,000.00 | 2017-03-31 | View |
| WILLIAMS PARTNERS L.P. | $17,000,000.00 | 2017-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $94,000,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $93,700,000.00 | 2017-03-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2017-03-31 | View |
| KINDER MORGAN, INC. | $299,000,000.00 | 2017-03-31 | View |
| Marathon Petroleum Corporation | $129,000,000.00 | 2017-03-31 | View |
| Trinseo PLC | $0.00 | 2017-03-31 | View |
| APTIV PLC | $7,000,000.00 | 2017-03-31 | View |
| Vital Energy, Inc. | $0.00 | 2017-03-31 | View |
| SMART SAND, INC. | $0.00 | 2017-03-31 | View |
| TITAN ENERGY, LLC | $0.00 | 2017-03-31 | View |
| Phillips 66 | $511,000,000.00 | 2017-03-31 | View |
| Select Income REIT | $8,160,000.00 | 2017-03-31 | View |
| MPLX LP | $1,000,000.00 | 2017-03-31 | View |
| ALON USA PARTNERS, LP | $6,592,000.00 | 2017-03-31 | View |
| Mallinckrodt plc | $75,700,000.00 | 2017-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,800,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2017-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2017-03-31 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2017-03-31 | View |
| Allegion plc | $30,100,000.00 | 2017-03-31 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2017-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $152,823,000.00 | 2017-03-25 | View |
| METALLUS INC. | $600,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $1,299,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $750,000.00 | 2017-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2017-03-31 | View |
| The Chemours Company | $279,000,000.00 | 2017-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $11,584,000.00 | 2017-03-31 | View |
| TALLGRASS ENERGY, LP | $3,800,000.00 | 2017-03-31 | View |
| Avangrid, Inc. | $384,000,000.00 | 2017-03-31 | View |
| WESTROCK CO | $18,500,000.00 | 2017-03-31 | View |
| LIVANOVA PLC | $31,731,000.00 | 2017-03-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2017-03-31 | View |
| Welbilt, Inc. | $500,000.00 | 2017-03-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2017-03-31 | View |
| ADIENT PLC | $9,000,000.00 | 2017-03-31 | View |
| ASHLAND INC. | $167,000,000.00 | 2017-03-31 | View |
| Alcoa Corp | $324,000,000.00 | 2017-03-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2017-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $9,000,000.00 | 2017-03-31 | View |
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