CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $4,300,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $3,246,000.00 | 2015-10-31 | View |
| APPLIED MATERIALS INC /DE | $19,000,000.00 | 2015-10-25 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,900,000.00 | 2015-09-30 | View |
| BADGER METER, INC. | $740,000.00 | 2015-09-30 | View |
| CACI International Inc | $87,080,000.00 | 2015-09-30 | View |
| Communications Systems, Inc. | $129,542.00 | 2015-09-30 | View |
| CTS CORPORATION | $38,773,000.00 | 2015-09-27 | View |
| CUMMINS INC. | $785,000,000.00 | 2015-09-27 | View |
| DELUXE CORPORATION | $27,607,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $24,800,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $33,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $0.00 | 2015-10-31 | View |
| HORMEL FOODS CORPORATION | $132,861,000.00 | 2015-10-25 | View |
| Kellanova | $283,000,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $13,421,000.00 | 2015-09-27 | View |
| Marsh & McLennan Companies, Inc. | $1,182,000,000.00 | 2015-09-30 | View |
| MSA SAFETY INC | $82,011,000.00 | 2015-09-30 | View |
| 3M COMPANY | $60,000,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $24,459,000.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $17,770,000.00 | 2015-10-31 | View |
| ROGERS CORP | $403,000.00 | 2015-09-30 | View |
| SHERWIN WILLIAMS CO | $252,188,000.00 | 2015-09-30 | View |
| TERADYNE, INC | $13,933,000.00 | 2015-10-04 | View |
| TEXAS INSTRUMENTS INCORPORATED | $76,000,000.00 | 2015-09-30 | View |
| TIMKEN CO | $114,100,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $146,300,000.00 | 2015-09-30 | View |
| DEERE & CO | $215,600,000.00 | 2015-10-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2015-10-31 | View |
| DOMINION ENERGY, INC | $1,025,000,000.00 | 2015-09-30 | View |
| GRAHAM CORP | $1,943,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $172,983,000.00 | 2015-09-30 | View |
| Itron, Inc. | $400,000.00 | 2015-09-30 | View |
| AEP INDUSTRIES INC | $352,000.00 | 2015-10-31 | View |
| ACCURIDE CORP | $11,883,000.00 | 2015-09-30 | View |
| Sotheby's | $31,760,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $634,000.00 | 2015-08-31 | View |
| SIGNET JEWELERS LIMITED | $40,700,000.00 | 2015-10-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,924,000.00 | 2015-09-30 | View |
| MANTECH INTERNATIONAL CORP | $26,645,000.00 | 2015-09-30 | View |
| LIBBEY INC | $848,000.00 | 2015-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,569,000.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $60,000,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $44,700,000.00 | 2015-09-30 | View |
| INNOSPEC INC. | $56,300,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $138,629,000.00 | 2015-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $42,000,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $700,000,000.00 | 2015-09-30 | View |
| PLURI INC. | $758,000.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $289,000,000.00 | 2015-10-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $92,000,000.00 | 2015-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $200,000.00 | 2015-09-30 | View |
| NEWMARKET CORP | $21,009,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $29,000,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $223,100,000.00 | 2015-10-01 | View |
| VISA INC. | $36,000,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $127,600,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $6,800,000.00 | 2015-09-30 | View |
| InspireMD, Inc. | $466,000.00 | 2015-11-09 | View |
| CLEARWATER PAPER CORPORATION | $8,743,000.00 | 2015-09-30 | View |
| VERISK ANALYTICS, INC. | $31,245,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,000,000.00 | 2015-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $28,000,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,517,673.00 | 2015-09-30 | View |
| CHC Group Ltd. | $24,472,000.00 | 2015-10-31 | View |
| TIME INC. | $36,000,000.00 | 2015-09-30 | View |
| METALLUS INC. | $11,400,000.00 | 2015-09-30 | View |
| The Chemours Company | $132,000,000.00 | 2015-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $120,100,000.00 | 2015-09-30 | View |
| WESTROCK CO | $532,900,000.00 | 2015-09-30 | View |
| Patheon N.V. | $2,000,000.00 | 2015-10-31 | View |
| ASHLAND INC. | $29,000,000.00 | 2015-09-30 | View |
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