CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,487,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $288,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,942,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $2,400,000.00 | 2015-11-30 | View |
| CRANE CO. | $48,900,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,017,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $367,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $26,538,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $281,800,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $11,700,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $269,700,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $107,429.00 | 2015-12-31 | View |
| GREIF, INC | $8,100,000.00 | 2016-01-31 | View |
| ANDEAVOR | $191,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $270,000,000.00 | 2015-12-31 | View |
| VALHI, INC. | $108,700,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $104,465,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $77,441,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $108,095,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $30,226,000.00 | 2015-12-31 | View |
| NUCOR CORP | $11,400,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $10,000,000.00 | 2015-12-31 | View |
| OLIN Corp | $119,100,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $1,200,000.00 | 2016-01-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $3,600,000.00 | 2015-12-31 | View |
| MUELLER INDUSTRIES, INC. | $20,943,000.00 | 2015-12-26 | View |
| SHERWIN WILLIAMS CO | $129,856,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $76,064,000.00 | 2015-12-31 | View |
| The Southern Company | $42,000,000.00 | 2015-12-31 | View |
| Sparton Corp. | $6,708,000.00 | 2015-12-27 | View |
| Ascent Industries Co. | $450,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $450,000.00 | 2015-12-25 | View |
| Vishay Intertechnology, Inc. | $8,475,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $83,500,000.00 | 2015-12-31 | View |
| XEROX CORP | $11,000,000.00 | 2015-12-31 | View |
| ITT INC. | $72,000,000.00 | 2015-12-31 | View |
| DANAHER CORPORATION | $82,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $5,520,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $12,800,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $180,400,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,000,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $74,549,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $265,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $628,200,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $415,000,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $316,000,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $38,832,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $17,000,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $118,826,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,115,000,000.00 | 2015-12-31 | View |
| Lindsay Corporation | $6,100,000.00 | 2015-11-30 | View |
| Stericycle, Inc. | $28,700,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $35,100,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,177,000.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $891,000.00 | 2015-12-31 | View |
| LIBBEY INC | $1,085,000.00 | 2015-12-31 | View |
| RADIUS RECYCLING, INC. | $45,388,000.00 | 2015-11-30 | View |
| EASTMAN CHEMICAL CO | $301,000,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $29,993,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $41,100,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2015-12-31 | View |
| Southern Company Gas | $364,000,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $326,000,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $10,000,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $20,900,000.00 | 2015-12-31 | View |
| SEMPRA | $21,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $231,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $74,871,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $765,000,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,049,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $583,700,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,000,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $104,000,000.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-12-31 | View |
| ABB Ltd | $86,000,000.00 | 2015-12-31 | View |
| Smith & Wesson Brands, Inc. | $675,000.00 | 2016-01-31 | View |
| MATERION CORPORATION | $5,094,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $3,317,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2015-12-31 | View |
| AVIENT CORP | $109,700,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $15,759,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $29,000,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $1,400,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $326,000,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $326,000,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $14,907,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,100,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $1,200,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $17,000,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $134,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $32,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $12,049,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $67,883,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $7,000,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $38,482,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,900,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $8,195,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $7,900,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $600,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $1,000,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,569,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $10,000,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $3,000,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $60,239,000.00 | 2015-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $1,850,000.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $5,764,000.00 | 2015-12-31 | View |
| SUNOCO LP | $29,000,000.00 | 2015-12-31 | View |
| ALON USA PARTNERS, LP | $4,725,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $8,189,000.00 | 2015-12-31 | View |
| Mallinckrodt plc | $72,000,000.00 | 2015-12-25 | View |
| Phillips 66 Partners LP | $4,000,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $104,000,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $145,350,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $19,800,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $532,000.00 | 2016-01-03 | View |
| The Chemours Company | $223,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $406,000,000.00 | 2015-12-31 | View |
| Alcoa Corp | $207,000,000.00 | 2015-12-31 | View |
| FORTERRA, INC. | $1,800,000.00 | 2015-12-31 | View |
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