CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $62,000,000.00 | 2015-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $15,900,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $815,113.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $102,800,000.00 | 2015-06-30 | View |
| NUCOR CORP | $22,000,000.00 | 2015-07-04 | View |
| PIEDMONT NATURAL GAS CO INC | $1,100,000.00 | 2015-07-31 | View |
| PRECISION CASTPARTS CORP | $443,000,000.00 | 2015-06-28 | View |
| TRC COMPANIES INC /DE/ | $9,537,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $7,900,000.00 | 2015-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2015-07-03 | View |
| UNIFIRST CORP | $24,029,000.00 | 2015-05-30 | View |
| WASTE MANAGEMENT INC | $528,000.00 | 2015-07-20 | View |
| Scotts Miracle-Gro Co | $5,700,000.00 | 2015-06-27 | View |
| Lindsay Corporation | $7,594,000.00 | 2015-05-31 | View |
| ORBITAL ATK, INC. | $47,836,000.00 | 2015-07-05 | View |
| TENNECO INC | $17,000,000.00 | 2015-06-30 | View |
| STONERIDGE, INC. | $715,000.00 | 2015-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,800,000.00 | 2015-06-30 | View |
| RAYTHEON CO/ | $214,000,000.00 | 2015-06-28 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $297,000,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2015-06-30 | View |
| Xylem Inc. | $5,000,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $3,300,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $297,000,000.00 | 2015-06-30 | View |
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