CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,128,000,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $17,500,000.00 | 2015-02-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $200,500,000.00 | 2015-03-31 | View |
| BADGER METER, INC. | $6,394,000.00 | 2015-03-31 | View |
| BOEING CO | $6,789,000,000.00 | 2015-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $160,200,000.00 | 2015-03-31 | View |
| COOPER TIRE & RUBBER CO | $264,460,000.00 | 2015-03-31 | View |
| CORNING INC /NY | $810,000,000.00 | 2015-03-31 | View |
| CUMMINS INC. | $359,000,000.00 | 2015-03-29 | View |
| Diebold Nixdorf, Incorporated | $20,600,000.00 | 2015-03-31 | View |
| The Eastern Company | $2,947,514.00 | 2015-04-04 | View |
| EL PASO ELECTRIC CO /TX/ | $60,717,000.00 | 2015-03-31 | View |
| EMERSON ELECTRIC CO | $216,000,000.00 | 2015-03-31 | View |
| FARMER BROTHERS CO | $19,279,000.00 | 2015-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,089,888.00 | 2015-03-31 | View |
| G&K SERVICES INC | $16,731,000.00 | 2015-03-28 | View |
| TEGNA INC. | $94,596,000.00 | 2015-03-29 | View |
| GORMAN RUPP CO | $21,414,000.00 | 2015-03-31 | View |
| HUBBELL INC | $24,300,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $380,000,000.00 | 2015-03-31 | View |
| Kellanova | $75,000,000.00 | 2015-04-04 | View |
| VALHI, INC. | $13,300,000.00 | 2015-03-31 | View |
| The Manitowoc Company, Inc. | $52,300,000.00 | 2015-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $20,312,000.00 | 2015-03-31 | View |
| Motorola Solutions, Inc. | $42,000,000.00 | 2015-04-04 | View |
| NEW YORK TIMES CO | $70,741,000.00 | 2015-03-29 | View |
| NL INDUSTRIES, INC. | $3,210,000.00 | 2015-03-31 | View |
| NORDSON CORPORATION | $69,585,000.00 | 2015-04-30 | View |
| RANGER OIL CORPORATION | $914,000.00 | 2015-03-31 | View |
| PFIZER INC | $2,480,000,000.00 | 2015-03-29 | View |
| BRINKS CO | $254,200,000.00 | 2015-03-31 | View |
| PPG INDUSTRIES INC | $1,118,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $1,257,000,000.00 | 2015-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $106,910,000.00 | 2015-03-28 | View |
| ROGERS CORP | $8,768,000.00 | 2015-03-31 | View |
| RYDER SYSTEM, INC. | $26,442,000.00 | 2015-03-31 | View |
| INTRICON CORPORATION | $483,000.00 | 2015-03-31 | View |
| MUELLER INDUSTRIES, INC. | $21,368,000.00 | 2015-03-28 | View |
| SHERWIN WILLIAMS CO | $278,771,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $74,600,000.00 | 2015-04-30 | View |
| LEVI STRAUSS & CO. | $116,377,000.00 | 2015-03-01 | View |
| TIDEWATER INC. | $23,018,000.00 | 2015-03-31 | View |
| TIMKEN CO | $137,800,000.00 | 2015-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $12,154,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $1,933,000,000.00 | 2015-03-31 | View |
| GRAHAM HOLDINGS CO | $37,269,000.00 | 2015-03-31 | View |
| WESTMORELAND COAL CO | $293,253,000.00 | 2015-03-31 | View |
| WHIRLPOOL CORP /DE/ | $437,000,000.00 | 2015-03-31 | View |
| Winnebago Industries, Inc. | $59,630,000.00 | 2015-02-28 | View |
| XEROX CORP | $850,000,000.00 | 2015-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $70,009,000.00 | 2015-03-31 | View |
| ROCK-TENN CO | $94,600,000.00 | 2015-03-31 | View |
| W.W. Grainger, Inc. | $239,947,000.00 | 2015-03-31 | View |
| GRAHAM CORP | $876,000.00 | 2015-03-31 | View |
| TRIBUNE MEDIA CO | $20,767,000.00 | 2015-03-29 | View |
| ALTRIA GROUP, INC. | $2,454,000,000.00 | 2015-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $911,000,000.00 | 2015-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $106,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,257,000,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $199,645,000.00 | 2015-03-29 | View |
| JOY GLOBAL INC | $19,021,000.00 | 2015-05-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,135,000.00 | 2015-03-29 | View |
| HANCOCK FABRICS INC | $3,099,000.00 | 2015-05-02 | View |
| ACCURIDE CORP | $80,844,000.00 | 2015-03-31 | View |
| Walter Energy, Inc. | $643,453,000.00 | 2015-03-31 | View |
| HAYNES INTERNATIONAL, INC. | $101,176,000.00 | 2015-03-31 | View |
| LIBBEY INC | $63,334,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $55,298,000.00 | 2015-03-31 | View |
| STRATTEC SECURITY CORP | $1,772,000.00 | 2015-03-29 | View |
| DTE Energy Co | $380,000,000.00 | 2015-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,098,000,000.00 | 2015-03-29 | View |
| Century Aluminum Company | $153,586,000.00 | 2015-03-31 | View |
| ATI Inc. | $407,100,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $1,700,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $277,094,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $34,453,000.00 | 2015-03-31 | View |
| REMY INTERNATIONAL, INC. | $1,422,000.00 | 2015-03-31 | View |
| MANNATECH, INCORPORATED | $600,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $4,731,000.00 | 2015-04-04 | View |
| FAIRPOINT COMMUNICATIONS INC | $101,971,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $782,600,000.00 | 2015-03-31 | View |
| Centrus Energy Corp. | $212,800,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $48,935,000.00 | 2015-03-31 | View |
| LENNOX INTERNATIONAL INC | $4,000,000.00 | 2015-03-31 | View |
| CNX Resources Corporation | $696,327,000.00 | 2015-03-31 | View |
| OMNOVA SOLUTIONS INC | $6,500,000.00 | 2015-02-28 | View |
| MONDELEZ INTERNATIONAL, INC. | $524,000,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $1,825,000,000.00 | 2015-03-31 | View |
| AVAYA INC | $266,000,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $264,000,000.00 | 2015-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $31,715,000.00 | 2015-04-05 | View |
| KRONOS WORLDWIDE, INC. | $7,600,000.00 | 2015-03-31 | View |
| TRW Automotive Holdings Corp. | $328,000,000.00 | 2015-04-03 | View |
| HOSPIRA INC | $54,500,000.00 | 2015-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $702,000.00 | 2015-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $6,881,000.00 | 2015-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $57,985,000.00 | 2015-03-31 | View |
| FREIGHTCAR AMERICA, INC | $74,138,000.00 | 2015-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,117,000.00 | 2015-03-28 | View |
| Owens Corning | $249,000,000.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $191,689,000.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $2,450,000.00 | 2015-03-31 | View |
| OTTER TAIL CORPORATION | $54,100,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $6,089,000,000.00 | 2015-03-31 | View |
| BWX TECHNOLOGIES, INC. | $56,939,000.00 | 2015-03-31 | View |
| Rhino Resource Partners LP | $6,252,000.00 | 2015-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $509,000,000.00 | 2015-03-31 | View |
| ALERIS CORP | $45,800,000.00 | 2015-03-31 | View |
| KRAFT FOODS GROUP, INC. | $3,380,000,000.00 | 2015-03-28 | View |
| EATON CORPORATION plc | $506,000,000.00 | 2015-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $818,000.00 | 2015-03-31 | View |
| Houghton Mifflin Harcourt Co | $25,844,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $191,315,000.00 | 2015-03-29 | View |
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