CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $246,000.00 | 2015-06-30 | View |
| Howmet Aerospace Inc. | $574,000,000.00 | 2015-06-30 | View |
| AMPCO PITTSBURGH CORP | $250,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,500,000.00 | 2015-06-30 | View |
| AVERY DENNISON CORPORATION | $25,300,000.00 | 2015-07-04 | View |
| BARNWELL INDUSTRIES, INC. | $390,000.00 | 2015-06-30 | View |
| BEMIS CO INC | $6,600,000.00 | 2015-06-30 | View |
| BOEING CO | $593,000,000.00 | 2015-06-30 | View |
| BNSF RAILWAY CO | $388,000,000.00 | 2015-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $10,800,000.00 | 2015-06-30 | View |
| Genesco Inc | $14,100,000.00 | 2015-08-01 | View |
| CLOROX CO /DE/ | $12,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $55,000,000.00 | 2015-05-31 | View |
| DANA INC | $6,000,000.00 | 2015-06-30 | View |
| DELUXE CORPORATION | $7,697,000.00 | 2015-06-30 | View |
| THE DIXIE GROUP, INC. | $1,610,000.00 | 2015-06-27 | View |
| DOVER Corp | $31,285,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $743,000,000.00 | 2015-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $477,000,000.00 | 2015-06-30 | View |
| PERKINELMER, INC | $12,100,000.00 | 2015-06-28 | View |
| EL PASO ELECTRIC CO /TX/ | $600,000.00 | 2015-06-30 | View |
| FERRO CORP | $8,900,000.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $21,400,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $4,711,000.00 | 2015-06-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $161,500,000.00 | 2015-05-31 | View |
| Glatfelter Corporation | $16,202,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $800,113.00 | 2015-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2015-06-30 | View |
| HALLIBURTON COMPANY | $57,000,000.00 | 2015-06-30 | View |
| ANDEAVOR | $244,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $96,000,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $24,000,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $12,600,000.00 | 2015-06-30 | View |
| VALHI, INC. | $120,700,000.00 | 2015-06-30 | View |
| LSB INDUSTRIES, INC. | $497,000.00 | 2015-06-30 | View |
| MODINE MANUFACTURING CO | $3,900,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $112,008,000.00 | 2015-06-30 | View |
| NORDSON CORPORATION | $565,000.00 | 2015-07-31 | View |
| EVERSOURCE ENERGY | $46,200,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $137,900,000.00 | 2015-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-06-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2015-05-31 | View |
| Parker-Hannifin Corp | $16,957,000.00 | 2015-06-30 | View |
| Pentair plc | $23,000,000.00 | 2015-06-27 | View |
| PPG INDUSTRIES INC | $267,000,000.00 | 2015-06-30 | View |
| PGI INCORPORATED | $51,000.00 | 2015-06-30 | View |
| SHERWIN WILLIAMS CO | $121,200,000.00 | 2015-06-30 | View |
| SONOCO PRODUCTS COMPANY | $25,770,000.00 | 2015-06-28 | View |
| Sparton Corp. | $7,792,000.00 | 2015-06-30 | View |
| TECUMSEH PRODUCTS CO | $5,100,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $41,000,000.00 | 2015-06-27 | View |
| BREEZE-EASTERN CORP | $2,520,000.00 | 2015-06-30 | View |
| Union Carbide Corporation | $131,000,000.00 | 2015-06-30 | View |
| UNION PACIFIC CORPORATION | $202,000,000.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $41,000,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $7,900,000.00 | 2015-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $47,000,000.00 | 2015-07-03 | View |
| ITT INC. | $73,900,000.00 | 2015-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $2,400,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $5,500,000.00 | 2015-06-30 | View |
| PHI INC | $200,000.00 | 2015-06-30 | View |
| L.B. FOSTER COMPANY | $6,714,000.00 | 2015-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $70,000,000.00 | 2015-06-30 | View |
| Neogen Corporation | $916,000.00 | 2015-05-31 | View |
| Hexcel Corporation | $3,600,000.00 | 2015-06-30 | View |
| UNIFIRST CORP | $22,012,000.00 | 2015-05-30 | View |
| UNITIL CORPORATION | $5,400,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $4,200,000.00 | 2015-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $592,000,000.00 | 2015-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $21,079,000.00 | 2015-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,300,000.00 | 2015-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $316,000,000.00 | 2015-06-30 | View |
| AXIALL CORP/DE/ | $48,000,000.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2015-07-31 | View |
| KAISER ALUMINUM CORPORATION | $19,500,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $23,600,000.00 | 2015-06-30 | View |
| ACCURIDE CORP | $1,500,000.00 | 2015-06-30 | View |
| CAMBREX CORP | $9,365,000.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $148,777,000.00 | 2015-06-30 | View |
| WASTE MANAGEMENT INC | $231,000,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $7,594,000.00 | 2015-05-31 | View |
| LEAR CORPORATION | $9,100,000.00 | 2015-06-27 | View |
| AVX Corp | $11,739,000.00 | 2015-06-30 | View |
| Stericycle, Inc. | $32,300,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $45,108,000.00 | 2015-07-05 | View |
| ENBRIDGE ENERGY PARTNERS LP | $61,900,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $3,900,000.00 | 2015-07-03 | View |
| BorgWarner Inc. | $5,500,000.00 | 2015-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $59,600,000.00 | 2015-06-30 | View |
| RADIUS RECYCLING, INC. | $47,326,000.00 | 2015-05-31 | View |
| UFP INDUSTRIES, INC. | $3,400,000.00 | 2015-06-27 | View |
| EASTMAN CHEMICAL CO | $337,000,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $37,764,000.00 | 2015-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2015-06-30 | View |
| QUALITY DISTRIBUTION INC | $7,200,000.00 | 2015-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $388,000,000.00 | 2015-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $955,000,000.00 | 2015-06-28 | View |
| CAMERON INTERNATIONAL CORP | $3,000,000.00 | 2015-06-30 | View |
| Century Aluminum Company | $1,296,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $383,000,000.00 | 2015-06-30 | View |
| ATI Inc. | $17,000,000.00 | 2015-06-30 | View |
| TENNECO INC | $14,000,000.00 | 2015-06-30 | View |
| AMETEK, Inc. | $33,200,000.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $53,500,000.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $144,000,000.00 | 2015-06-28 | View |
| GETTY REALTY CORP. | $93,057,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $680,400,000.00 | 2015-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,700,000.00 | 2015-06-30 | View |
| VECTREN CORP | $3,400,000.00 | 2015-06-30 | View |
| MATERION CORPORATION | $4,900,000.00 | 2015-07-03 | View |
| EXELON CORPORATION | $337,000,000.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| NiSource Inc. | $136,300,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-06-30 | View |
| BROADWIND, INC. | $510,000.00 | 2015-06-30 | View |
| AVIENT CORP | $119,400,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $36,500,000.00 | 2015-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $3,400,000.00 | 2015-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $374,000,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $28,000,000.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2015-06-30 | View |
| ConocoPhillips | $306,000,000.00 | 2015-06-30 | View |
| United States Steel Corp | $206,000,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $170,000,000.00 | 2015-06-30 | View |
| ENPRO INC. | $16,500,000.00 | 2015-06-30 | View |
| OLD COPPER COMPANY, INC. | $22,000,000.00 | 2015-08-01 | View |
| ENERGY TRANSFER LP | $383,000,000.00 | 2015-06-30 | View |
| NEWMARKET CORP | $17,000,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $15,300,000.00 | 2015-06-30 | View |
| Mosaic Co | $26,600,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $4,000,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $188,000,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $79,000,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $56,000,000.00 | 2015-06-30 | View |
| KOPPERS HOLDINGS INC. | $20,800,000.00 | 2015-06-30 | View |
| GLOBAL PARTNERS LP | $75,005,000.00 | 2015-06-30 | View |
| Alon USA Energy, Inc. | $48,120,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $98,000,000.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,200,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $20,400,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $9,300,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2015-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,700,000.00 | 2015-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $18,000,000.00 | 2015-06-30 | View |
| Domtar Corporation | $56,000,000.00 | 2015-06-30 | View |
| Gevo, Inc. | $0.00 | 2015-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $500,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $1,100,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $14,000,000.00 | 2015-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,422,000.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $44,300,000.00 | 2015-06-30 | View |
| WILLIAMS PARTNERS L.P. | $18,000,000.00 | 2015-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,100,000.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $100,000,000.00 | 2015-06-30 | View |
| Univar Solutions Inc. | $115,200,000.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $123,204.00 | 2015-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| KINDER MORGAN, INC. | $321,000,000.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $22,000,000.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $172,000,000.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,200,000.00 | 2015-06-30 | View |
| Trinseo PLC | $0.00 | 2015-06-30 | View |
| APTIV PLC | $5,000,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $10,200,000.00 | 2015-06-30 | View |
| Phillips 66 | $469,000,000.00 | 2015-06-30 | View |
| Select Income REIT | $8,160,000.00 | 2015-06-30 | View |
| MPLX LP | $1,800,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $45,000.00 | 2015-06-30 | View |
| ALON USA PARTNERS, LP | $7,142,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $77,500,000.00 | 2015-06-26 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,100,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2015-06-30 | View |
| Phillips 66 Partners LP | $100,000.00 | 2015-06-30 | View |
| Allegion plc | $9,300,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2015-06-30 | View |
| EP Energy Corp | $1,000,000.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $153,960,000.00 | 2015-06-27 | View |
| METALLUS INC. | $1,100,000.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $1,100,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $1,379,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $558,000.00 | 2015-07-05 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-06-30 | View |
| The Chemours Company | $302,000,000.00 | 2015-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $12,000,000.00 | 2015-07-07 | View |
| COLUMBIA PIPELINE GROUP, INC. | $8,800,000.00 | 2015-06-30 | View |
| TALLGRASS ENERGY, LP | $5,100,000.00 | 2015-06-30 | View |
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