CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $52,000,000.00 | 2015-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $16,000,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $243,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $98,100,000.00 | 2015-12-31 | View |
| NUCOR CORP | $21,100,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,000,000.00 | 2016-01-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,180,000.00 | 2015-12-31 | View |
| ROGERS CORP | $56,600,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $4,600,000.00 | 2015-12-31 | View |
| UNIFIRST CORP | $25,540,000.00 | 2015-11-28 | View |
| CLEAN HARBORS, INC. | $158,141,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $190,000.00 | 2015-12-18 | View |
| Scotts Miracle-Gro Co | $5,600,000.00 | 2016-01-02 | View |
| Lindsay Corporation | $7,443,000.00 | 2015-11-30 | View |
| ORBITAL ATK, INC. | $42,000,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $5,198,000.00 | 2015-12-31 | View |
| TENNECO INC | $17,000,000.00 | 2015-12-31 | View |
| SEMPRA | $45,100,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $532,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $5,300,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $224,000,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $185,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $258,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $726,439,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $51,939,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $23,000,000.00 | 2015-12-31 | View |
| Domtar Corporation | $96,000,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $115,500,000.00 | 2015-12-31 | View |
| Xylem Inc. | $4,000,000.00 | 2015-12-31 | View |
| NORTHERN TIER ENERGY LP | $9,200,000.00 | 2015-12-31 | View |
| ALON USA PARTNERS, LP | $6,251,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $185,000,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $4,600,000.00 | 2016-01-03 | View |
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