CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,300,000.00 | 2015-12-31 | View |
| AVON PRODUCTS, INC. | $8,100,000.00 | 2015-12-31 | View |
| BADGER METER, INC. | $0.00 | 2015-12-31 | View |
| BALL Corp | $2,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $64,890,000.00 | 2016-01-30 | View |
| BNSF RAILWAY CO | $93,000,000.00 | 2015-12-31 | View |
| CACI International Inc | $87,682,000.00 | 2015-12-31 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| CORNING INC /NY | $50,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $15,109,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $33,779,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $735,000,000.00 | 2015-12-31 | View |
| DANA INC | $2,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $16,250,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $28,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $0.00 | 2015-12-31 | View |
| GATX Corporation | $700,000.00 | 2015-12-31 | View |
| GENUINE PARTS CO | $3,336,000.00 | 2015-12-31 | View |
| HERSHEY CO | $0.00 | 2015-12-31 | View |
| HORMEL FOODS CORPORATION | $136,917,000.00 | 2016-01-24 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,906,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $300,000.00 | 2016-01-01 | View |
| KELLOGG COMPANY | $231,000,000.00 | 2016-01-02 | View |
| LEE ENTERPRISES, INCORPORATED | $13,915,000.00 | 2015-12-27 | View |
| LEGGETT & PLATT INC | $1,300,000.00 | 2015-12-31 | View |
| VALHI, INC. | $1,700,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $500,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,159,000,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $62,072,000.00 | 2015-12-31 | View |
| 3M COMPANY | $188,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $128,000,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $25,357,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $1,303,000.00 | 2015-12-31 | View |
| PACCAR Inc | $27,200,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $58,900,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $28,620,000.00 | 2016-01-31 | View |
| RESOURCE AMERICA, INC. | $2,524,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $44,124,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $244,882,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $900,000.00 | 2016-01-03 | View |
| TERADYNE, INC. | $636,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $85,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $86,300,000.00 | 2015-12-31 | View |
| V. F. Corporation | $9,273,000.00 | 2016-01-02 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $102,400,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,600,000.00 | 2016-01-02 | View |
| Johnson & Johnson | $256,000,000.00 | 2016-01-03 | View |
| ENERGEN CORP | $3,881,000.00 | 2015-12-31 | View |
| STRYKER CORP | $289,000,000.00 | 2015-12-31 | View |
| DEERE & CO | $253,700,000.00 | 2016-01-31 | View |
| DOMINION ENERGY, INC | $943,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $1,300,000.00 | 2015-12-31 | View |
| GRAHAM CORP | $2,248,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $30,000,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,400,000.00 | 2015-12-31 | View |
| UNISYS CORP | $45,100,000.00 | 2015-12-31 | View |
| Magna International Inc. | $17,000,000.00 | 2015-12-31 | View |
| Gartner, Inc. | $42,168,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $185,997,000.00 | 2015-12-31 | View |
| Itron, Inc. | $359,000.00 | 2015-12-31 | View |
| STAPLES INC | $45,000,000.00 | 2016-01-30 | View |
| O-I GLASS, INC. | $32,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $32,000,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $12,060,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $10,400,000.00 | 2015-12-31 | View |
| Sotheby's | $66,859,000.00 | 2015-12-31 | View |
| CHASE CORPORATION | $671,000.00 | 2015-11-30 | View |
| SIGNET JEWELERS LIMITED | $51,300,000.00 | 2016-01-30 | View |
| Dime Community Bancshares, Inc. | $6,047,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $8,000,000.00 | 2016-01-30 | View |
| PRAXAIR INC | $41,000,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-12-31 | View |
| MANTECH INTERNATIONAL CORP | $27,557,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $812,000.00 | 2015-12-31 | View |
| LIBBEY INC | $977,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,166,000.00 | 2016-01-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2016-01-02 | View |
| Pointer Telocation Ltd | $2,740,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $29,385,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $8,000,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $93,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $78,000,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,628,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $26,000,000.00 | 2015-12-31 | View |
| TENNECO INC | $0.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $32,786,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $53,817,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2015-12-31 | View |
| INNOSPEC INC. | $55,500,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $58,900,000.00 | 2015-12-31 | View |
| CYREN LTD. | $700,000.00 | 2015-12-31 | View |
| ABB Ltd | $68,000,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $144,484,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $69,000,000.00 | 2015-12-31 | View |
| Belmond Ltd. | $0.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $623,000,000.00 | 2015-12-31 | View |
| PLURI INC. | $749,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2016-01-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $94,000,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $200,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $400,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $865,000.00 | 2016-01-02 | View |
| REGIONS FINANCIAL CORPORATION | $35,000,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $20,430,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $222,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $35,000,000.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,174,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $246,900,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $1,962,000.00 | 2015-12-31 | View |
| Domtar Corporation | $113,000,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $188,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $10,400,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $10,400,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $120,500,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $8,900,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $5,186,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $502,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $596,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $32,900,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $1,000,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $2,000,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $10,400,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $12,000,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $800,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $22,000,000.00 | 2015-12-31 | View |
| Xylem Inc. | $68,000,000.00 | 2015-12-31 | View |
| Phillips 66 | $0.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $1,076,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,764,202.00 | 2015-12-31 | View |
| CHC Group Ltd. | $27,740,000.00 | 2016-01-31 | View |
| Element Solutions Inc | $0.00 | 2015-12-31 | View |
| TIME INC. | $74,000,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $53,000,000.00 | 2015-12-31 | View |
| METALLUS INC. | $20,700,000.00 | 2015-12-31 | View |
| The Chemours Company | $138,000,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $115,700,000.00 | 2015-12-31 | View |
| WESTROCK CO | $530,400,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $26,100,000.00 | 2015-12-31 | View |
| NovoCure Limited | $4,433,000.00 | 2015-12-31 | View |
| CPG OpCo LP/DE | $120,500,000.00 | 2015-12-31 | View |
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