CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $66,000,000.00 | 2014-09-30 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2014-09-27 | View |
| HEXION INC. | $0.00 | 2014-09-30 | View |
| BNSF RAILWAY CO | $65,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $650,000.00 | 2014-10-31 | View |
| FMC CORPORATION | $40,800,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $35,000,000.00 | 2014-08-31 | View |
| Glatfelter Corporation | $125,000.00 | 2014-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2014-09-30 | View |
| RAYONIER INC | $0.00 | 2014-09-30 | View |
| VALHI, INC. | $16,000,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,088,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $12,681,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $25,893,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,653,000.00 | 2014-09-30 | View |
| NUCOR CORP | $4,700,000.00 | 2014-10-04 | View |
| PACKAGING CORP OF AMERICA | $6,829,000.00 | 2014-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $1,900,000.00 | 2014-09-30 | View |
| PPG INDUSTRIES INC | $212,000,000.00 | 2014-09-30 | View |
| PRECISION CASTPARTS CORP | $118,000,000.00 | 2014-09-28 | View |
| SL INDUSTRIES INC | $8,660,000.00 | 2014-09-30 | View |
| SHERWIN WILLIAMS CO | $15,400,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,276,000.00 | 2014-09-30 | View |
| Sparton Corp. | $600,000.00 | 2014-09-30 | View |
| UNION PACIFIC CORPORATION | $51,000,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $163,000.00 | 2014-09-26 | View |
| HANDY & HARMAN LTD. | $1,786,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $4,000,000.00 | 2014-09-30 | View |
| Hexcel Corporation | $5,000,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $5,046,000.00 | 2014-08-30 | View |
| UNITIL CORPORATION | $5,300,000.00 | 2014-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $304,000,000.00 | 2014-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $2,060,000.00 | 2014-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $78,000,000.00 | 2014-09-30 | View |
| AXIALL CORP/DE/ | $10,000,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $3,300,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $28,903,000.00 | 2014-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $346,000,000.00 | 2014-09-26 | View |
| Lindsay Corporation | $1,370,000.00 | 2014-08-31 | View |
| FRP HOLDINGS, INC. | $1,771,000.00 | 2014-09-30 | View |
| Stericycle, Inc. | $1,300,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $6,236,000.00 | 2014-09-28 | View |
| ENBRIDGE ENERGY PARTNERS LP | $164,100,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $356,000.00 | 2014-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $11,900,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $1,062,000.00 | 2014-08-31 | View |
| EASTMAN CHEMICAL CO | $40,000,000.00 | 2014-09-30 | View |
| PANTRY INC | $5,100,000.00 | 2014-09-25 | View |
| ALBEMARLE CORPORATION | $6,055,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $16,300,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $3,600,000.00 | 2014-09-30 | View |
| QUALITY DISTRIBUTION INC | $4,729,000.00 | 2014-09-30 | View |
| STRATTEC SECURITY CORP | $1,396,000.00 | 2014-09-28 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $65,000,000.00 | 2014-09-30 | View |
| Southern Company Gas | $82,000,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $71,000,000.00 | 2014-09-30 | View |
| Seelos Therapeutics, Inc. | $131,000.00 | 2014-09-30 | View |
| ATI Inc. | $9,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $21,429,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $22,700,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $74,800,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $100,000.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $13,000,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,200,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2014-09-30 | View |
| BROADWIND, INC. | $536,000.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,209,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2014-09-27 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2014-09-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2014-09-30 | View |
| KOPPERS HOLDINGS INC. | $6,700,000.00 | 2014-09-30 | View |
| Tesla, Inc. | $6,632,000.00 | 2014-09-30 | View |
| TransMontaigne Partners LLC | $1,603,000.00 | 2014-09-30 | View |
| GLOBAL PARTNERS LP | $3,320,000.00 | 2014-09-30 | View |
| Alon USA Energy, Inc. | $12,898,000.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2014-09-30 | View |
| Delek US Holdings, Inc. | $1,000,000.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $2,057,175.00 | 2014-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2014-09-30 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $562,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $4,000,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $562,000.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $19,800,000.00 | 2014-09-30 | View |
| STR HOLDINGS, INC. | $64,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,057,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2014-09-30 | View |
| ANDEAVOR LOGISTICS LP | $13,690,000.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $500,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP | $526,000.00 | 2014-09-30 | View |
| CrossAmerica Partners LP | $601,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $1,307,000.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,200,000.00 | 2014-09-30 | View |
| Allegion plc | $3,600,000.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $13,000,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,515,000.00 | 2014-09-27 | View |
| Memorial Resource Development Corp. | $571,000.00 | 2014-09-30 | View |
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