CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $63,000,000.00 | 2015-09-30 | View |
| AVERY DENNISON CORPORATION | $8,000,000.00 | 2015-10-03 | View |
| HEXION INC. | $11,000,000.00 | 2015-09-30 | View |
| BNSF RAILWAY CO | $55,000,000.00 | 2015-09-30 | View |
| CTS CORPORATION | $19,085,000.00 | 2015-09-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $646,000.00 | 2015-10-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,600,000.00 | 2015-08-31 | View |
| Glatfelter Corporation | $16,022,000.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2015-09-30 | View |
| VALHI, INC. | $10,200,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,239,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $6,989,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $16,689,000.00 | 2015-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,124,000.00 | 2015-09-30 | View |
| NUCOR CORP | $10,000,000.00 | 2015-10-03 | View |
| PACKAGING CORP OF AMERICA | $9,100,000.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2015-09-30 | View |
| PDC Energy, Inc. | $4,400,000.00 | 2015-09-30 | View |
| PPG INDUSTRIES INC | $76,000,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $81,000,000.00 | 2015-09-27 | View |
| SL INDUSTRIES INC | $7,074,000.00 | 2015-09-30 | View |
| SHERWIN WILLIAMS CO | $16,900,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $46,307,000.00 | 2015-09-30 | View |
| Sparton Corp. | $675,000.00 | 2015-09-27 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2015-09-30 | View |
| TRC COMPANIES INC /DE/ | $8,680,000.00 | 2015-09-25 | View |
| HANDY & HARMAN LTD. | $1,773,000.00 | 2015-09-30 | View |
| Neogen Corporation | $50,000.00 | 2015-08-31 | View |
| Hexcel Corporation | $1,400,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $7,254,000.00 | 2015-08-29 | View |
| UNITIL CORPORATION | $5,000,000.00 | 2015-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $258,000,000.00 | 2015-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $14,797,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $79,000,000.00 | 2015-09-30 | View |
| AXIALL CORP/DE/ | $2,000,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $16,499,000.00 | 2015-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2015-09-25 | View |
| Lindsay Corporation | $1,431,000.00 | 2015-08-31 | View |
| FRP HOLDINGS, INC. | $51,000.00 | 2015-09-30 | View |
| Stericycle, Inc. | $2,800,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $2,631,000.00 | 2015-10-04 | View |
| ENBRIDGE ENERGY PARTNERS LP | $101,600,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $289,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $9,500,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $924,000.00 | 2015-08-31 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $3,085,000.00 | 2015-09-30 | View |
| AK STEEL HOLDING CORP | $6,400,000.00 | 2015-09-30 | View |
| TRANS ENERGY INC | $2,000,000.00 | 2015-09-30 | View |
| STRATTEC SECURITY CORP | $1,382,000.00 | 2015-09-27 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $55,000,000.00 | 2015-09-30 | View |
| Southern Company Gas | $73,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $48,000,000.00 | 2015-09-30 | View |
| Seelos Therapeutics, Inc. | $75,000.00 | 2015-09-30 | View |
| ATI Inc. | $9,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $13,400,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $44,042,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $20,700,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $76,100,000.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $96,000,000.00 | 2015-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2015-09-30 | View |
| BROADWIND, INC. | $1,310,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $16,575,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $5,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $55,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $49,000,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2015-09-30 | View |
| KOPPERS HOLDINGS INC. | $7,100,000.00 | 2015-09-30 | View |
| TransMontaigne Partners LLC | $975,000.00 | 2015-09-30 | View |
| GLOBAL PARTNERS LP | $3,059,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $8,189,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,600,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,900,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $900,000.00 | 2015-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2015-09-30 | View |
| ROCKIES REGION 2007 LP | $1,600.00 | 2015-09-30 | View |
| Allison Transmission Holdings Inc | $500,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $475,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $7,000,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $475,000.00 | 2015-09-30 | View |
| TRANE TECHNOLOGIES PLC | $10,800,000.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2015-09-30 | View |
| Univar Solutions Inc. | $30,000,000.00 | 2015-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP | $588,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $1,671,000.00 | 2015-09-30 | View |
| Phillips 66 Partners LP | $100,000.00 | 2015-09-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $100,000.00 | 2015-09-30 | View |
| Allegion plc | $3,700,000.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $96,000,000.00 | 2015-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,546,000.00 | 2015-09-26 | View |
| Memorial Resource Development Corp. | $588,000.00 | 2015-09-30 | View |
| Energizer Holdings, Inc. | $1,500,000.00 | 2015-09-30 | View |
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