CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $5,210,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,147,000.00 | 2015-03-31 | View |
| CTO Realty Growth, Inc. | $100,985.00 | 2015-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,024,000.00 | 2015-03-31 | View |
| FMC CORPORATION | $190,900,000.00 | 2015-03-31 | View |
| REAL INDUSTRY, INC. | $18,400,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $124,300,000.00 | 2015-02-28 | View |
| GREIF, INC | $9,800,000.00 | 2015-04-30 | View |
| VALHI, INC. | $108,000,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $37,000,000.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $102,791,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $86,435,000.00 | 2015-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $81,097,000.00 | 2015-03-31 | View |
| NUCOR CORP | $15,400,000.00 | 2015-04-04 | View |
| OLIN CORPORATION | $117,000,000.00 | 2015-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $427,000,000.00 | 2015-03-31 | View |
| SL INDUSTRIES INC | $7,195,000.00 | 2015-03-31 | View |
| MUELLER INDUSTRIES, INC. | $21,832,000.00 | 2015-03-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $90,159,000.00 | 2015-03-31 | View |
| Sparton Corp. | $7,147,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $527,000.00 | 2015-03-27 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $82,700,000.00 | 2015-03-31 | View |
| ITT INC. | $75,800,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $5,570,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $177,000,000.00 | 2015-03-31 | View |
| HECLA MINING COMPANY | $55,781,000.00 | 2015-03-31 | View |
| UNITIL CORPORATION | $2,000,000.00 | 2015-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $324,000,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $427,000,000.00 | 2015-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $245,000,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $17,200,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $132,893,000.00 | 2015-03-31 | View |
| Lindsay Corporation | $6,475,000.00 | 2015-02-28 | View |
| Stericycle, Inc. | $29,300,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $43,326,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,411,000.00 | 2015-03-31 | View |
| LIBBEY INC | $1,000,000.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $49,400,000.00 | 2015-03-31 | View |
| RADIUS RECYCLING, INC. | $47,354,000.00 | 2015-02-28 | View |
| EASTMAN CHEMICAL CO | $305,000,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $32,335,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $573,200,000.00 | 2015-03-31 | View |
| AK STEEL HOLDING CORP | $33,200,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2015-03-31 | View |
| QUALITY DISTRIBUTION INC | $3,803,000.00 | 2015-03-31 | View |
| Southern Company Gas | $326,000,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $333,000,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $8,638,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $16,100,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $88,263,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $758,000,000.00 | 2015-03-31 | View |
| METALICO INC | $726,000.00 | 2015-03-31 | View |
| STEELCASE INC | $0.00 | 2015-02-27 | View |
| Republic Services, Inc. | $613,300,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,100,000.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $64,000,000.00 | 2015-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-03-31 | View |
| Smith & Wesson Brands, Inc. | $675,000.00 | 2015-04-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $24,431,000.00 | 2015-03-31 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $6,000,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $340,000,000.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,900,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $1,200,000.00 | 2015-04-04 | View |
| NOVELIS INC. | $22,000,000.00 | 2015-03-31 | View |
| ASHLAND INC. | $151,000,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2015-03-31 | View |
| Huntsman Corporation | $51,000,000.00 | 2015-03-31 | View |
| GLOBAL PARTNERS LP | $72,186,000.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $41,185,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,300,000.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $7,000,000.00 | 2015-03-31 | View |
| Delek US Holdings, Inc. | $8,400,000.00 | 2015-03-31 | View |
| CVR ENERGY, INC. | $800,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $10,000,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $1,100,000.00 | 2015-03-31 | View |
| BWX TECHNOLOGIES, INC. | $56,548,000.00 | 2015-03-31 | View |
| APTIV PLC | $4,000,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $5,486,000.00 | 2015-03-31 | View |
| CVR REFINING, LP | $800,000.00 | 2015-03-31 | View |
| Mallinckrodt plc | $79,000,000.00 | 2015-03-27 | View |
| PLAINS GP HOLDINGS LP | $64,000,000.00 | 2015-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $147,365,000.00 | 2015-03-28 | View |
| Vista Outdoor Inc | $529,000.00 | 2015-03-31 | View |
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