CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $48,000.00 | 2017-09-30 | View |
| Howmet Aerospace Inc. | $292,000,000.00 | 2017-09-30 | View |
| AMPCO PITTSBURGH CORP | $952,000.00 | 2017-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,200,000.00 | 2017-09-30 | View |
| AVERY DENNISON CORPORATION | $22,800,000.00 | 2017-09-30 | View |
| BEMIS CO INC | $3,100,000.00 | 2017-09-30 | View |
| BOEING CO | $543,000,000.00 | 2017-09-30 | View |
| GENESCO INC. | $2,900,000.00 | 2017-10-28 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $4,300,000.00 | 2017-08-31 | View |
| DANA INC | $8,000,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $2,717,000.00 | 2017-09-30 | View |
| THE DIXIE GROUP, INC. | $1,694,000.00 | 2017-09-30 | View |
| DOVER Corp | $33,366,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $884,000,000.00 | 2017-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $455,000,000.00 | 2017-09-30 | View |
| PERKINELMER, INC | $9,800,000.00 | 2017-10-01 | View |
| FERRO CORP | $6,600,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $15,000,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $334,400,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $43,207,000.00 | 2017-09-30 | View |
| GOLDFIELD CORP | $120,770.00 | 2017-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $52,000,000.00 | 2017-09-30 | View |
| HALLIBURTON COMPANY | $44,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $130,000,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $12,600,000.00 | 2017-09-30 | View |
| VALHI, INC. | $120,600,000.00 | 2017-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,500,000.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $126,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,928,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $115,266,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $472,000.00 | 2017-10-31 | View |
| EVERSOURCE ENERGY | $57,700,000.00 | 2017-09-30 | View |
| OLIN CORPORATION | $135,300,000.00 | 2017-09-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2017-08-27 | View |
| PPG INDUSTRIES INC | $272,000,000.00 | 2017-09-30 | View |
| PGI INCORPORATED | $0.00 | 2017-09-30 | View |
| SEMTECH CORP | $4,733,000.00 | 2017-10-29 | View |
| SONOCO PRODUCTS COMPANY | $20,539,000.00 | 2017-10-01 | View |
| Sparton Corp. | $5,890,000.00 | 2017-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $46,000,000.00 | 2017-09-30 | View |
| Union Carbide Corporation | $119,000,000.00 | 2017-09-30 | View |
| UNION PACIFIC CORPORATION | $201,000,000.00 | 2017-09-30 | View |
| Williams Companies, Inc. | $40,000,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,300,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,000,000.00 | 2017-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $300,000.00 | 2017-09-30 | View |
| KEY ENERGY SERVICES INC | $2,100,000.00 | 2017-09-30 | View |
| PHI INC | $150,000.00 | 2017-09-30 | View |
| L.B. FOSTER COMPANY | $6,255,000.00 | 2017-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $62,000,000.00 | 2017-09-30 | View |
| Neogen Corporation | $916,000.00 | 2017-08-31 | View |
| MURPHY OIL CORPORATION | $5,800,000.00 | 2017-09-30 | View |
| Hexcel Corporation | $2,800,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $25,419,000.00 | 2017-08-26 | View |
| UNITIL CORPORATION | $2,200,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,900,000.00 | 2017-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $571,000,000.00 | 2017-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $6,590,000.00 | 2017-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $863,000,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $19,000,000.00 | 2017-10-31 | View |
| KAISER ALUMINUM CORPORATION | $16,900,000.00 | 2017-09-30 | View |
| ICAHN ENTERPRISES L.P. | $49,000,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $49,500,000.00 | 2017-09-30 | View |
| CAMBREX CORP | $17,434,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $125,513,000.00 | 2017-09-30 | View |
| WASTE MANAGEMENT INC | $250,000,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $51,000,000.00 | 2017-09-30 | View |
| LEAR CORPORATION | $9,000,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $633,000.00 | 2017-09-30 | View |
| AVX Corp | $14,328,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $32,700,000.00 | 2017-09-30 | View |
| Sypris Solutions, Inc. | $0.00 | 2017-10-01 | View |
| ORBITAL ATK, INC. | $37,000,000.00 | 2017-10-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $57,400,000.00 | 2017-09-30 | View |
| GENERAL CABLE CORP /DE/ | $4,800,000.00 | 2017-09-29 | View |
| TITAN INTERNATIONAL, INC. | $6,500,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $5,700,000.00 | 2017-09-30 | View |
| BorgWarner Inc. | $6,900,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $48,398,000.00 | 2017-08-31 | View |
| UFP INDUSTRIES, INC. | $3,600,000.00 | 2017-09-30 | View |
| EASTMAN CHEMICAL CO | $315,000,000.00 | 2017-09-30 | View |
| ALBEMARLE CORPORATION | $36,546,000.00 | 2017-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $952,000,000.00 | 2017-09-24 | View |
| Century Aluminum Company | $1,154,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $523,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $303,000,000.00 | 2017-09-30 | View |
| ATI Inc. | $14,000,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $67,600,000.00 | 2017-09-30 | View |
| TENNECO INC | $14,000,000.00 | 2017-09-30 | View |
| KILROY REALTY CORPORATION | $27,100,000.00 | 2017-09-30 | View |
| AMETEK, Inc. | $27,800,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $70,600,000.00 | 2017-09-30 | View |
| RAYTHEON CO/ | $141,000,000.00 | 2017-10-01 | View |
| GETTY REALTY CORP. | $64,862,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $574,800,000.00 | 2017-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,200,000.00 | 2017-09-30 | View |
| VECTREN CORP | $2,600,000.00 | 2017-09-30 | View |
| MATERION CORPORATION | $6,100,000.00 | 2017-09-29 | View |
| NiSource Inc. | $112,600,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2017-09-30 | View |
| BROADWIND, INC. | $898,000.00 | 2017-09-30 | View |
| AVIENT CORP | $117,800,000.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $20,700,000.00 | 2017-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $2,600,000.00 | 2017-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $416,000,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $312,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $182,000,000.00 | 2017-09-30 | View |
| United States Steel Corp | $180,000,000.00 | 2017-09-30 | View |
| NEWMONT CORPORATION | $286,000,000.00 | 2017-09-30 | View |
| ENPRO INC. | $24,800,000.00 | 2017-09-30 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2017-10-28 | View |
| TransDigm Group Incorporated | $39,900,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $344,000,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $14,000,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,400,000.00 | 2017-09-30 | View |
| Mosaic Co | $39,700,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $3,000,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $71,000,000.00 | 2017-09-30 | View |
| Huntsman Corporation | $22,000,000.00 | 2017-09-30 | View |
| KOPPERS HOLDINGS INC. | $13,800,000.00 | 2017-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,742,000.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $58,041,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $84,000,000.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,100,000.00 | 2017-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2017-09-30 | View |
| Domtar Corporation | $50,000,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY PLC | $19,000,000.00 | 2017-09-29 | View |
| Gevo, Inc. | $0.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2017-09-30 | View |
| Momentive Performance Materials Inc. | $12,000,000.00 | 2017-09-30 | View |
| Allison Transmission Holdings Inc | $13,000,000.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $11,685,000.00 | 2017-09-30 | View |
| TRANE TECHNOLOGIES PLC | $42,200,000.00 | 2017-09-30 | View |
| WILLIAMS PARTNERS L.P. | $16,000,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,400,000.00 | 2017-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $99,000,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $93,400,000.00 | 2017-09-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $2,100,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $290,000,000.00 | 2017-09-30 | View |
| Marathon Petroleum Corporation | $117,000,000.00 | 2017-09-30 | View |
| Trinseo PLC | $0.00 | 2017-09-30 | View |
| APTIV PLC | $7,000,000.00 | 2017-09-30 | View |
| Vital Energy, Inc. | $0.00 | 2017-09-30 | View |
| SMART SAND, INC. | $0.00 | 2017-09-30 | View |
| Titan Energy, LLC | $0.00 | 2017-09-30 | View |
| Phillips 66 | $458,000,000.00 | 2017-09-30 | View |
| CrossAmerica Partners LP | $4,400,000.00 | 2017-09-30 | View |
| MPLX LP | $14,000,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $29,385,000.00 | 2017-09-30 | View |
| Mallinckrodt plc | $75,500,000.00 | 2017-09-29 | View |
| TALLGRASS ENERGY PARTNERS, LP | $7,700,000.00 | 2017-09-30 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2017-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $0.00 | 2017-09-30 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2017-09-30 | View |
| Five Point Holdings, LLC | $53,600,000.00 | 2017-09-30 | View |
| Allegion plc | $29,000,000.00 | 2017-09-30 | View |
| JASON INDUSTRIES, INC. | $1,000,000.00 | 2017-09-29 | View |
| Arc Logistics Partners LP | $0.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $500,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $151,679,000.00 | 2017-09-23 | View |
| METALLUS INC. | $500,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $1,232,000.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $747,000.00 | 2017-10-01 | View |
| Black Stone Minerals, L.P. | $0.00 | 2017-09-30 | View |
| The Chemours Company | $268,000,000.00 | 2017-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $11,322,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $5,500,000.00 | 2017-09-30 | View |
| Tallgrass Energy, LP | $7,700,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $390,000,000.00 | 2017-09-30 | View |
| WestRock CO | $15,000,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $30,246,000.00 | 2017-09-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2017-09-30 | View |
| Welbilt, Inc. | $800,000.00 | 2017-09-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2017-09-30 | View |
| ADIENT PLC | $9,000,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $163,000,000.00 | 2017-09-30 | View |
| Alcoa Corp | $306,000,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $77,100,000.00 | 2017-09-30 | View |
| Venator Materials PLC | $12,000,000.00 | 2017-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $9,000,000.00 | 2017-09-30 | View |
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