CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,637,000.00 | 2017-12-31 | View |
| Howmet Aerospace Inc. | $253,000,000.00 | 2017-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,500,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,263,000.00 | 2017-12-31 | View |
| COMMERCIAL METALS Co | $2,100,000.00 | 2017-11-30 | View |
| CRANE CO. | $31,900,000.00 | 2017-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,546,000.00 | 2017-12-31 | View |
| FLOWSERVE CORP | $25,996,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2017-12-31 | View |
| FMC CORPORATION | $340,200,000.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $10,400,000.00 | 2017-12-31 | View |
| FULLER H B CO | $11,380,000.00 | 2017-12-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $306,200,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $434,164.00 | 2017-12-31 | View |
| GREIF, INC | $8,300,000.00 | 2018-01-31 | View |
| ANDEAVOR | $151,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $262,000,000.00 | 2017-12-31 | View |
| VALHI, INC. | $110,700,000.00 | 2017-12-31 | View |
| Myers Industries, Inc. | $3,814,000.00 | 2017-12-31 | View |
| NL INDUSTRIES, INC. | $106,607,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $19,200,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $108,280,000.00 | 2017-12-31 | View |
| NorthWestern Corporation | $29,326,000.00 | 2017-12-31 | View |
| NUCOR CORP | $13,300,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $17,100,000.00 | 2017-12-31 | View |
| OLIN Corp | $111,600,000.00 | 2017-12-31 | View |
| OXFORD INDUSTRIES, INC. | $500,000.00 | 2018-02-03 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2017-12-31 | View |
| MUELLER INDUSTRIES, INC. | $23,699,000.00 | 2017-12-30 | View |
| SHERWIN WILLIAMS CO | $179,600,000.00 | 2017-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $106,483,000.00 | 2017-12-31 | View |
| The Southern Company | $389,000,000.00 | 2017-12-31 | View |
| Sparton Corp. | $5,208,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $8,580,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $99,600,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $1,700,000.00 | 2017-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $18,600,000.00 | 2017-12-30 | View |
| ITT INC. | $63,600,000.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $116,000,000.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $1,977,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $144,046,000.00 | 2017-12-31 | View |
| HECLA MINING COMPANY | $79,366,000.00 | 2017-12-31 | View |
| UNITIL CORPORATION | $1,600,000.00 | 2017-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $369,000,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $617,400,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $357,000,000.00 | 2017-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $728,000,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $31,803,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $15,800,000.00 | 2017-12-31 | View |
| CLEAN HARBORS, INC. | $111,130,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $1,305,000,000.00 | 2017-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $38,000,000.00 | 2017-12-31 | View |
| Lindsay Corporation | $15,825,000.00 | 2017-11-30 | View |
| Stericycle, Inc. | $25,100,000.00 | 2017-12-31 | View |
| ORBITAL ATK, INC. | $28,000,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,728,000.00 | 2017-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $239,000.00 | 2017-12-31 | View |
| RADIUS RECYCLING, INC. | $47,444,000.00 | 2017-11-30 | View |
| EASTMAN CHEMICAL CO | $279,000,000.00 | 2017-12-31 | View |
| ALBEMARLE CORPORATION | $37,518,000.00 | 2017-12-31 | View |
| AK STEEL HOLDING CORP | $35,400,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $17,100,000.00 | 2017-12-31 | View |
| KILROY REALTY CORPORATION | $28,300,000.00 | 2017-12-31 | View |
| SEMPRA | $20,000,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $232,000,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $46,800,000.00 | 2017-12-31 | View |
| Consolidated Edison, Inc | $737,000,000.00 | 2017-12-31 | View |
| Republic Services, Inc. | $506,200,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $3,100,000.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2017-12-31 | View |
| ABB Ltd | $53,000,000.00 | 2017-12-31 | View |
| MATERION CORPORATION | $5,512,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $2,629,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $4,000,000.00 | 2017-12-31 | View |
| AVIENT CORP | $108,700,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,039,000.00 | 2017-12-31 | View |
| Great Plains Energy Inc | $1,500,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $337,000,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $337,000,000.00 | 2017-12-31 | View |
| NEWMARKET CORP | $11,753,000.00 | 2017-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,000,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $1,100,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $59,000,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $15,000,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $19,368,000.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $52,968,000.00 | 2017-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $7,000,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,800,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $3,000,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2017-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,760,000.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $10,372,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $79,786,000.00 | 2017-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $140,403,000.00 | 2017-12-31 | View |
| CrossAmerica Partners LP | $1,926,000.00 | 2017-12-31 | View |
| Summit Midstream Partners, LP | $2,214,000.00 | 2017-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $138,545,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $73,200,000.00 | 2017-12-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $150,905,000.00 | 2017-12-31 | View |
| ORION S.A. | $1,450,000.00 | 2017-12-31 | View |
| HESS MIDSTREAM PARTNERS LP | $2,400,000.00 | 2017-12-31 | View |
| The Chemours Company | $187,000,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $358,000,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $10,735,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $100,000.00 | 2017-12-31 | View |
| ASHLAND INC. | $125,000,000.00 | 2017-12-31 | View |
| Alcoa Corp | $258,000,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $1,600,000.00 | 2017-12-31 | View |
| DELEK US HOLDINGS, INC. | $68,900,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $11,000,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2017-12-31 | View |
| BP Midstream Partners LP | $2,783,000.00 | 2017-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $333,000,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $5,900,000.00 | 2017-12-31 | View |
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