CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $5,012,000.00 | 2016-12-31 | View |
| Howmet Aerospace Inc. | $260,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,700,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,592,000.00 | 2016-12-31 | View |
| COMMERCIAL METALS Co | $2,100,000.00 | 2016-11-30 | View |
| CRANE CO. | $34,000,000.00 | 2016-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,024,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $337,000,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $32,546,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $306,400,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $11,600,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $1,600,000.00 | 2016-12-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $312,600,000.00 | 2016-12-31 | View |
| GOLDFIELD CORP | $112,380.00 | 2016-12-31 | View |
| GREIF, INC | $7,000,000.00 | 2017-01-31 | View |
| ANDEAVOR | $167,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $262,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $107,300,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $103,308,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $23,003,000.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $105,268,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $30,501,000.00 | 2016-12-31 | View |
| NUCOR CORP | $12,400,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $13,900,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $120,300,000.00 | 2016-12-31 | View |
| OXFORD INDUSTRIES, INC. | $1,200,000.00 | 2017-01-28 | View |
| Panhandle Eastern Pipe Line Company, LP | $2,000,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $21,208,000.00 | 2016-12-31 | View |
| SHERWIN WILLIAMS CO | $163,847,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $108,893,000.00 | 2016-12-31 | View |
| The Southern Company | $397,000,000.00 | 2016-12-31 | View |
| Sparton Corp. | $5,700,000.00 | 2017-01-01 | View |
| TRC COMPANIES INC /DE/ | $436,000.00 | 2016-12-30 | View |
| Vishay Intertechnology, Inc. | $6,835,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $97,200,000.00 | 2016-12-31 | View |
| XEROX CORP | $9,000,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $3,100,000.00 | 2016-12-31 | View |
| ITT INC. | $63,200,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $126,000,000.00 | 2016-12-31 | View |
| KEY ENERGY SERVICES INC | $3,446,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $168,506,000.00 | 2016-12-31 | View |
| HECLA MINING COMPANY | $79,927,000.00 | 2016-12-31 | View |
| UNITIL CORPORATION | $1,500,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $259,000,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $633,600,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $401,000,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $739,000,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $35,878,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $15,800,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $114,211,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $1,092,000,000.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $36,000,000.00 | 2016-12-31 | View |
| Lindsay Corporation | $17,714,000.00 | 2016-11-30 | View |
| ORBITAL ATK, INC. | $35,000,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,091,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $248,000.00 | 2016-12-31 | View |
| RADIUS RECYCLING, INC. | $44,210,000.00 | 2016-11-30 | View |
| EASTMAN CHEMICAL CO | $291,000,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $32,595,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $39,900,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $283,000,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $13,900,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $25,100,000.00 | 2016-12-31 | View |
| SEMPRA | $20,000,000.00 | 2016-12-31 | View |
| VALERO ENERGY CORP/TX | $223,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $108,029,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $33,800,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $753,000,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $525,000,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,400,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $86,000,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2016-12-31 | View |
| ABB Ltd | $62,000,000.00 | 2016-12-31 | View |
| Smith & Wesson Brands, Inc. | $717,700.00 | 2017-01-31 | View |
| MATERION CORPORATION | $5,167,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $1,839,000.00 | 2016-12-31 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-12-31 | View |
| AVIENT CORP | $108,500,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,791,000.00 | 2016-12-31 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $283,000,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $318,000,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $13,796,000.00 | 2016-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,400,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $1,158,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $50,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $19,026,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $57,724,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $8,000,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $41,399,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,300,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $6,839,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $6,200,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $600,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $1,000,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,655,000.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $10,372,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $10,000,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $81,711,000.00 | 2016-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $2,567,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $5,152,000.00 | 2016-12-31 | View |
| SUNOCO LP | $35,000,000.00 | 2016-12-31 | View |
| Alon USA Partners, LP | $5,796,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $4,000,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $142,935,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $73,000,000.00 | 2016-12-30 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $86,000,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $139,129,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $18,000,000.00 | 2016-12-31 | View |
| Vista Outdoor Inc | $740,000.00 | 2017-01-01 | View |
| The Chemours Company | $208,000,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $398,000,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $10,023,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2016-12-31 | View |
| ASHLAND INC. | $131,000,000.00 | 2016-12-31 | View |
| Alcoa Corp | $264,000,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $1,700,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $6,200,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $12,000,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $1,000,000.00 | 2016-12-31 | View |
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