CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $74,900,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $2,177,000,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $18,900,000.00 | 2016-08-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $91,300,000.00 | 2016-09-30 | View |
| BADGER METER, INC. | $5,942,000.00 | 2016-09-30 | View |
| BOEING CO | $6,544,000,000.00 | 2016-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $116,700,000.00 | 2016-09-30 | View |
| COOPER TIRE & RUBBER CO | $251,219,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $708,000,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $326,000,000.00 | 2016-10-02 | View |
| Diebold Nixdorf, Incorporated | $19,800,000.00 | 2016-09-30 | View |
| The Eastern Company | $767,620.00 | 2016-10-01 | View |
| EL PASO ELECTRIC CO /TX/ | $56,398,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $193,000,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $20,615,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $5,362,000,000.00 | 2016-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $521,441.00 | 2016-09-30 | View |
| G&K SERVICES INC | $18,531,000.00 | 2016-10-01 | View |
| GORMAN RUPP CO | $21,307,000.00 | 2016-09-30 | View |
| HERSHEY CO | $224,974,000.00 | 2016-10-02 | View |
| HUBBELL INC | $24,100,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $320,000,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $50,000,000.00 | 2016-10-01 | View |
| VALHI, INC. | $11,800,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $36,700,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,143,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2016-10-01 | View |
| NEW YORK TIMES CO | $58,446,000.00 | 2016-09-25 | View |
| NL INDUSTRIES, INC. | $2,595,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $70,397,000.00 | 2016-10-31 | View |
| RANGER OIL CORPORATION | $523,000.00 | 2016-09-30 | View |
| PFIZER INC | $1,808,000,000.00 | 2016-10-02 | View |
| BRINKS CO | $256,300,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $811,000,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $101,445,000.00 | 2016-09-24 | View |
| RYDER SYSTEM, INC. | $19,536,000.00 | 2016-09-30 | View |
| INTRICON CORPORATION | $508,000.00 | 2016-09-30 | View |
| MUELLER INDUSTRIES, INC. | $17,021,000.00 | 2016-10-01 | View |
| SHERWIN WILLIAMS CO | $253,457,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $96,718,000.00 | 2016-08-28 | View |
| TIDEWATER INC. | $1,872,000.00 | 2016-09-30 | View |
| TIMKEN CO | $130,700,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $11,283,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $1,927,000,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $35,267,000.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $286,952,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $338,000,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $26,949,000.00 | 2016-08-27 | View |
| XEROX CORP | $744,000,000.00 | 2016-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $70,091,000.00 | 2016-09-30 | View |
| W.W. Grainger, Inc. | $181,269,000.00 | 2016-09-30 | View |
| GRAHAM CORP | $802,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $15,028,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $2,296,000,000.00 | 2016-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $477,000,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $105,000,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,207,000,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $182,825,000.00 | 2016-09-25 | View |
| HG Holdings, Inc. | $1,732,000.00 | 2016-10-01 | View |
| JOY GLOBAL INC | $14,260,000.00 | 2016-10-28 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,020,000.00 | 2016-10-02 | View |
| ACCURIDE CORP | $49,360,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $0.00 | 2016-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $120,117,000.00 | 2016-09-30 | View |
| LIBBEY INC | $55,282,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $49,157,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $751,000.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $1,191,000.00 | 2016-10-02 | View |
| DTE Energy Co | $148,000,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,083,000,000.00 | 2016-09-25 | View |
| Century Aluminum Company | $125,490,000.00 | 2016-09-30 | View |
| ATI Inc. | $311,600,000.00 | 2016-09-30 | View |
| NAVIGANT CONSULTING INC | $1,500,000.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $237,341,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $87,123,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $542,900,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $92,868,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $715,400,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $185,200,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $2,200,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $613,233,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $6,700,000.00 | 2016-08-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $501,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $1,921,000,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $20,706,000.00 | 2016-10-02 | View |
| KRONOS WORLDWIDE, INC. | $7,000,000.00 | 2016-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $601,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,966,000.00 | 2016-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $53,992,000.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $6,246,000.00 | 2016-09-30 | View |
| Owens Corning | $237,000,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $72,000,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $1,407,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $49,718,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $5,621,000,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $19,871,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $424,000,000.00 | 2016-09-30 | View |
| ALERIS CORP | $36,900,000.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $429,000,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,588,000.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $22,275,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $28,347,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $87,731,000.00 | 2016-09-25 | View |
| WestRock CO | $140,000,000.00 | 2016-09-30 | View |
| Patheon N.V. | $5,200,000.00 | 2016-10-31 | View |
| ARMSTRONG FLOORING, INC. | $74,900,000.00 | 2016-09-30 | View |
| Alcoa Corp | $1,221,000,000.00 | 2016-09-30 | View |
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