CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $66,000,000.00 | 2015-03-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2015-04-04 | View |
| HEXION INC. | $9,000,000.00 | 2015-03-31 | View |
| BNSF RAILWAY CO | $60,000,000.00 | 2015-03-31 | View |
| CTS CORPORATION | $4,530,000.00 | 2015-03-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $38,300,000.00 | 2015-02-28 | View |
| Glatfelter Corporation | $5,000,000.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2015-03-31 | View |
| VALHI, INC. | $10,100,000.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $7,044,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $26,125,000.00 | 2015-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,760,000.00 | 2015-03-31 | View |
| NUCOR CORP | $10,900,000.00 | 2015-04-04 | View |
| PACKAGING CORP OF AMERICA | $9,200,000.00 | 2015-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2015-03-31 | View |
| PDC Energy, Inc. | $3,600,000.00 | 2015-03-31 | View |
| PPG INDUSTRIES INC | $133,000,000.00 | 2015-03-31 | View |
| PRECISION CASTPARTS CORP | $95,000,000.00 | 2015-03-29 | View |
| SL INDUSTRIES INC | $9,304,000.00 | 2015-03-31 | View |
| SHERWIN WILLIAMS CO | $16,900,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $38,186,000.00 | 2015-03-31 | View |
| Sparton Corp. | $600,000.00 | 2015-03-31 | View |
| UNION PACIFIC CORPORATION | $58,000,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $8,147,000.00 | 2015-03-27 | View |
| HANDY & HARMAN LTD. | $1,480,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,000,000.00 | 2015-03-31 | View |
| Hexcel Corporation | $2,100,000.00 | 2015-03-31 | View |
| UNITIL CORPORATION | $3,400,000.00 | 2015-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $278,000,000.00 | 2015-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $4,600,000.00 | 2015-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $79,000,000.00 | 2015-03-31 | View |
| AXIALL CORP/DE/ | $10,000,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $16,852,000.00 | 2015-03-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2015-03-31 | View |
| Lindsay Corporation | $1,222,000.00 | 2015-02-28 | View |
| FRP HOLDINGS, INC. | $926,000.00 | 2015-03-31 | View |
| Stericycle, Inc. | $3,200,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $6,799,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $125,400,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $306,000.00 | 2015-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $9,500,000.00 | 2015-03-31 | View |
| RADIUS RECYCLING, INC. | $191,000.00 | 2015-02-28 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $5,009,000.00 | 2015-03-31 | View |
| AK STEEL HOLDING CORP | $15,100,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $3,600,000.00 | 2015-03-31 | View |
| QUALITY DISTRIBUTION INC | $3,966,000.00 | 2015-03-31 | View |
| STRATTEC SECURITY CORP | $1,385,000.00 | 2015-03-29 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $60,000,000.00 | 2015-03-31 | View |
| Southern Company Gas | $93,000,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $46,000,000.00 | 2015-03-31 | View |
| Seelos Therapeutics, Inc. | $119,000.00 | 2015-03-31 | View |
| ATI Inc. | $9,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $36,498,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $14,000,000.00 | 2015-03-31 | View |
| STEELCASE INC | $5,600,000.00 | 2015-02-27 | View |
| Republic Services, Inc. | $76,600,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $100,000.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $11,000,000.00 | 2015-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-03-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2015-03-31 | View |
| BROADWIND, INC. | $513,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $11,926,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $48,000,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2015-04-04 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $17,000,000.00 | 2015-03-31 | View |
| Huntsman Corporation | $6,000,000.00 | 2015-03-31 | View |
| KOPPERS HOLDINGS INC. | $2,000,000.00 | 2015-03-31 | View |
| TransMontaigne Partners LLC | $1,376,000.00 | 2015-03-31 | View |
| GLOBAL PARTNERS LP | $3,085,000.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $8,189,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2015-03-31 | View |
| Regency Energy Partners LP | $2,000,000.00 | 2015-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2015-03-31 | View |
| Delek US Holdings, Inc. | $900,000.00 | 2015-03-31 | View |
| Cross Border Resources, Inc. | $2,057,175.00 | 2015-03-31 | View |
| Rockies Region 2006 Limited Partnership | $0.00 | 2015-03-31 | View |
| ROCKIES REGION 2007 LP | $6,900.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $475,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $5,000,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $475,000.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $13,600,000.00 | 2015-03-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2015-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,057,000.00 | 2015-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP | $1,309,000.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $1,671,000.00 | 2015-03-31 | View |
| GREEN PARTS INTERNATIONAL, INC. | $100,000.00 | 2015-03-31 | View |
| Allegion plc | $2,700,000.00 | 2015-03-31 | View |
| PLAINS GP HOLDINGS LP | $11,000,000.00 | 2015-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,366,000.00 | 2015-03-28 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $1,309,000.00 | 2015-03-31 | View |
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