CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $76,500,000.00 | 2015-09-30 | View |
| Howmet Aerospace Inc. | $2,110,000,000.00 | 2015-09-30 | View |
| AMERICAN GREETINGS CORP | $19,200,000.00 | 2015-08-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $194,700,000.00 | 2015-09-30 | View |
| BADGER METER, INC. | $6,512,000.00 | 2015-09-30 | View |
| BOEING CO | $6,746,000,000.00 | 2015-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $109,500,000.00 | 2015-09-30 | View |
| COOPER TIRE & RUBBER CO | $263,885,000.00 | 2015-09-30 | View |
| CORNING INC /NY | $782,000,000.00 | 2015-09-30 | View |
| CUMMINS INC. | $347,000,000.00 | 2015-09-27 | View |
| Diebold Nixdorf, Incorporated | $20,900,000.00 | 2015-09-30 | View |
| The Eastern Company | $3,029,305.00 | 2015-10-03 | View |
| EL PASO ELECTRIC CO /TX/ | $63,406,000.00 | 2015-09-30 | View |
| EMERSON ELECTRIC CO | $199,000,000.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $23,505,000.00 | 2015-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,136,231.00 | 2015-09-30 | View |
| G&K SERVICES INC | $16,554,000.00 | 2015-09-26 | View |
| GORMAN RUPP CO | $21,720,000.00 | 2015-09-30 | View |
| HUBBELL INC | $24,300,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $363,000,000.00 | 2015-09-30 | View |
| Kellanova | $56,000,000.00 | 2015-10-03 | View |
| VALHI, INC. | $12,800,000.00 | 2015-09-30 | View |
| The Manitowoc Company, Inc. | $50,500,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $19,415,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $47,000,000.00 | 2015-10-03 | View |
| NEW YORK TIMES CO | $67,485,000.00 | 2015-09-27 | View |
| NL INDUSTRIES, INC. | $3,081,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $66,690,000.00 | 2015-10-31 | View |
| RANGER OIL CORPORATION | $965,000.00 | 2015-09-30 | View |
| PFIZER INC | $1,980,000,000.00 | 2015-09-27 | View |
| BRINKS CO | $250,200,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $1,114,000,000.00 | 2015-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $106,774,000.00 | 2015-09-26 | View |
| ROGERS CORP | $8,768,000.00 | 2015-09-30 | View |
| RYDER SYSTEM, INC. | $25,440,000.00 | 2015-09-30 | View |
| INTRICON CORPORATION | $481,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $26,701,000.00 | 2015-09-26 | View |
| SHERWIN WILLIAMS CO | $280,530,000.00 | 2015-09-30 | View |
| LEVI STRAUSS & CO. | $112,495,000.00 | 2015-08-30 | View |
| TIDEWATER INC. | $21,865,000.00 | 2015-09-30 | View |
| TIMKEN CO | $130,100,000.00 | 2015-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $12,475,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $1,918,000,000.00 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $38,507,000.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $293,268,000.00 | 2015-09-30 | View |
| WHIRLPOOL CORP /DE/ | $405,000,000.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $57,090,000.00 | 2015-08-29 | View |
| XEROX CORP | $769,000,000.00 | 2015-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $70,117,000.00 | 2015-09-30 | View |
| W.W. Grainger, Inc. | $233,567,000.00 | 2015-09-30 | View |
| GRAHAM CORP | $889,000.00 | 2015-09-30 | View |
| TRIBUNE MEDIA CO | $17,761,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $2,444,000,000.00 | 2015-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $892,000,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $105,000,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,250,000,000.00 | 2015-09-30 | View |
| Harley-Davidson, Inc. | $193,406,000.00 | 2015-09-27 | View |
| JOY GLOBAL INC | $19,540,000.00 | 2015-10-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,164,000.00 | 2015-09-27 | View |
| HANCOCK FABRICS INC | $3,091,000.00 | 2015-10-31 | View |
| ACCURIDE CORP | $62,988,000.00 | 2015-09-30 | View |
| CHASE CORPORATION | $46,000.00 | 2015-08-31 | View |
| Walter Energy, Inc. | $0.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $105,664,000.00 | 2015-09-30 | View |
| LIBBEY INC | $60,456,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $55,401,000.00 | 2015-09-30 | View |
| STRATTEC SECURITY CORP | $1,575,000.00 | 2015-09-27 | View |
| DTE Energy Co | $302,000,000.00 | 2015-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,082,000,000.00 | 2015-09-27 | View |
| Century Aluminum Company | $135,665,000.00 | 2015-09-30 | View |
| ATI Inc. | $388,900,000.00 | 2015-09-30 | View |
| NAVIGANT CONSULTING INC | $1,100,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $276,525,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $33,966,000.00 | 2015-09-30 | View |
| Remy International, Inc. | $1,356,000.00 | 2015-09-30 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $4,731,000.00 | 2015-10-03 | View |
| FAIRPOINT COMMUNICATIONS INC | $101,173,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $782,100,000.00 | 2015-09-30 | View |
| Centrus Energy Corp. | $216,300,000.00 | 2015-09-30 | View |
| LENNOX INTERNATIONAL INC | $2,900,000.00 | 2015-09-30 | View |
| CNX Resources Corporation | $632,049,000.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $6,300,000.00 | 2015-08-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $541,000,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $1,877,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $194,000,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $236,000,000.00 | 2015-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $28,914,000.00 | 2015-10-04 | View |
| KRONOS WORLDWIDE, INC. | $7,200,000.00 | 2015-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $689,000.00 | 2015-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $7,036,000.00 | 2015-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $57,630,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $75,460,000.00 | 2015-09-30 | View |
| Owens Corning | $243,000,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $189,692,000.00 | 2015-09-30 | View |
| VERISK ANALYTICS, INC. | $2,475,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $54,503,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $5,959,000,000.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $26,890,000.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $6,433,000.00 | 2015-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $513,000,000.00 | 2015-09-30 | View |
| ALERIS CORP | $44,600,000.00 | 2015-09-30 | View |
| EATON CORPORATION plc | $502,000,000.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $325,000.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $24,548,000.00 | 2015-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $28,947,000.00 | 2015-09-30 | View |
| GANNETT MEDIA CORP. | $88,220,000.00 | 2015-09-27 | View |
| WESTROCK CO | $143,000,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $0.00 | 2015-09-30 | View |
| Patheon N.V. | $4,800,000.00 | 2015-10-31 | View |
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