Total Number of Holdings: 56
| Rock–Tenn Company (Class A) |
RKT |
Containers & Packaging |
3.51% |
| Cabot Corporation |
CBT |
Chemicals |
3.36% |
| Masco Corporation |
MAS |
Building Products |
3.13% |
| The Timken Company |
TKR |
Machinery |
3.10% |
| Kronos Worldwide, Inc. |
KRO |
Chemicals |
3.08% |
| Lennox International Inc. |
LII |
Building Products |
3.02% |
| The Mosaic Company |
MOS |
Chemicals |
2.92% |
| CF Industries Holdings, Inc. |
CF |
Chemicals |
2.90% |
| Freeport-McMoRan Copper & Gold, Inc. (Class B) |
FCX |
Metals & Mining |
2.82% |
| Domtar Corporation |
UFS |
Paper & Forest Products |
2.78% |
| Packaging Corporation of America |
PKG |
Containers & Packaging |
2.63% |
| LyondellBasell Industries NV |
LYB |
Chemicals |
2.61% |
| Owens-Illinois, Inc. |
OI |
Containers & Packaging |
2.53% |
| Ecolab Inc. |
ECL |
Chemicals |
2.53% |
| Rockwood Holdings Inc. |
ROC |
Chemicals |
2.46% |
| Intrepid Potash, Inc. |
IPI |
Chemicals |
2.45% |
| Newmont Mining Corporation |
NEM |
Metals & Mining |
2.40% |
| Alcoa Inc. |
AA |
Metals & Mining |
2.31% |
| United States Steel Corporation |
X |
Metals & Mining |
2.28% |
| Commercial Metals Company |
CMC |
Metals & Mining |
2.28% |
| Reliance Steel & Aluminum Co. |
RS |
Metals & Mining |
2.24% |
| Valmont Industries, Inc. |
VMI |
Machinery |
2.19% |
| Air Products and Chemicals, Inc. |
APD |
Chemicals |
2.02% |
| The Sherwin–Williams Company |
SHW |
Chemicals |
1.96% |
| Westlake Chemical Corporation |
WLK |
Chemicals |
1.95% |
| W.R. Grace & Co. |
GRA |
Chemicals |
1.93% |
| International Flavors & Fragrances Inc. |
IFF |
Chemicals |
1.86% |
| Eastman Chemical Company |
EMN |
Chemicals |
1.84% |
| Sonoco Products Company |
SON |
Containers & Packaging |
1.82% |
| Huntsman Corporation |
HUN |
Chemicals |
1.80% |
| Carpenter Technology Corporation |
CRS |
Metals & Mining |
1.76% |
| Steel Dynamics, Inc. |
STLD |
Metals & Mining |
1.73% |
| Allegheny Technologies, Inc. |
ATI |
Metals & Mining |
1.58% |
| PPG Industries, Inc. |
PPG |
Chemicals |
1.37% |
| Martin Marietta Materials, Inc. |
MLM |
Construction Materials |
1.28% |
| RPM International, Inc. |
RPM |
Chemicals |
1.24% |
| Albemarle Corporation |
ALB |
Chemicals |
1.23% |
| AptarGroup, Inc. |
ATR |
Containers & Packaging |
1.20% |
| Monsanto Company |
MON |
Chemicals |
1.19% |
| Greif Inc. |
GEF |
Containers & Packaging |
1.19% |
| Nucor Corporation |
NUE |
Metals & Mining |
1.18% |
| MeadWestvaco Corporation |
MWV |
Containers & Packaging |
1.18% |
| Bemis Company, Inc. |
BMS |
Containers & Packaging |
1.17% |
| Airgas, Inc. |
ARG |
Chemicals |
1.17% |
| Ashland Inc. |
ASH |
Chemicals |
0.69% |
| The Valspar Corporation |
VAL |
Chemicals |
0.66% |
| The Dow Chemical Company |
DOW |
Chemicals |
0.65% |
| NewMarket Corporation |
NEU |
Chemicals |
0.63% |
| Crown Holdings, Inc. |
CCK |
Containers & Packaging |
0.61% |
| International Paper Company |
IP |
Paper & Forest Products |
0.59% |
| Silgan Holdings Inc. |
SLGN |
Containers & Packaging |
0.59% |
| Fastenal Company |
FAST |
Trading Companies & Distributors |
0.57% |
| Ball Corporation |
BLL |
Containers & Packaging |
0.55% |
| Armstrong World Industries, Inc. |
AWI |
Building Products |
0.54% |
| Southern Copper Corporation |
SCCO |
Metals & Mining |
0.48% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.12% |