CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $70,000,000.00 | 2014-12-31 | View |
| Trecora Resources | $0.00 | 2014-12-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2015-01-03 | View |
| HEXION INC. | $12,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $10,100,000.00 | 2014-12-31 | View |
| BNSF RAILWAY CO | $60,000,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $3,918,000.00 | 2014-12-31 | View |
| DANA INC | $3,000,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $74,400,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $31,900,000.00 | 2014-11-30 | View |
| Glatfelter Corporation | $1,075,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $69,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $0.00 | 2014-12-31 | View |
| VALHI, INC. | $10,200,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $6,984,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $29,116,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $15,384,000.00 | 2014-12-31 | View |
| NUCOR CORP | $11,300,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $19,000,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $7,100,000.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $800,000.00 | 2014-12-31 | View |
| PPG INDUSTRIES INC | $141,000,000.00 | 2014-12-31 | View |
| PRECISION CASTPARTS CORP | $106,000,000.00 | 2014-12-28 | View |
| SL INDUSTRIES INC | $9,475,000.00 | 2014-12-31 | View |
| SHERWIN WILLIAMS CO | $16,868,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,430,000.00 | 2014-12-31 | View |
| Sparton Corp. | $600,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $126,000.00 | 2015-01-03 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $184,000.00 | 2014-12-26 | View |
| Vishay Intertechnology, Inc. | $10,613,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $2,424,000.00 | 2014-12-31 | View |
| ALLIANT ENERGY CORP | $2,000,000.00 | 2014-12-31 | View |
| TELIGENT, INC. | $80,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,700,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $3,200,000.00 | 2014-12-31 | View |
| MAGNETEK, INC. | $706,000.00 | 2014-12-28 | View |
| UNITIL CORPORATION | $3,500,000.00 | 2014-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $278,000,000.00 | 2014-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $3,700,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $79,000,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $12,315,000.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $12,000,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,300,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $17,092,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $105,000,000.00 | 2014-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2014-12-31 | View |
| Lindsay Corporation | $1,403,000.00 | 2014-11-30 | View |
| FRP HOLDINGS, INC. | $1,614,000.00 | 2014-12-31 | View |
| Stericycle, Inc. | $2,900,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $5,679,000.00 | 2014-12-28 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,300,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $350,000.00 | 2014-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $728,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $9,500,000.00 | 2014-12-31 | View |
| RADIUS RECYCLING, INC. | $1,127,000.00 | 2014-11-30 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2014-12-31 | View |
| PANTRY INC | $5,100,000.00 | 2014-12-25 | View |
| ALBEMARLE CORPORATION | $4,394,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $17,600,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $3,600,000.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,389,000.00 | 2014-12-31 | View |
| STRATTEC SECURITY CORP | $1,389,000.00 | 2014-12-28 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $60,000,000.00 | 2014-12-31 | View |
| Southern Company Gas | $87,000,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $41,000,000.00 | 2014-12-31 | View |
| Seelos Therapeutics, Inc. | $126,000.00 | 2014-12-31 | View |
| ATI Inc. | $9,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $26,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $28,480,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $21,500,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,023,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $76,400,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $8,100,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $19,400,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,700,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $13,000,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2014-12-31 | View |
| ABB Ltd | $37,000,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $3,518,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $513,000.00 | 2014-12-31 | View |
| AVIENT CORP | $11,500,000.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,564,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $67,000,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $41,000,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2014-12-31 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $7,000,000.00 | 2014-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,300,000.00 | 2014-12-31 | View |
| Tesla, Inc. | $3,573,000.00 | 2014-12-31 | View |
| TransMontaigne Partners LLC | $1,524,000.00 | 2014-12-31 | View |
| GLOBAL PARTNERS LP | $3,101,000.00 | 2014-12-31 | View |
| Alon USA Energy, Inc. | $8,189,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $2,000,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $8,377,000.00 | 2014-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,500,000.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $900,000.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $2,057,175.00 | 2014-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2014-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $200,000.00 | 2014-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $475,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $6,000,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $475,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $17,100,000.00 | 2014-12-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2014-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,057,000.00 | 2014-12-31 | View |
| Univar Solutions Inc. | $31,100,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2014-12-31 | View |
| Sanomedics, Inc. | $165,702.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $13,000,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $2,092,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $2,001,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $372,000.00 | 2014-12-31 | View |
| Summit Midstream Partners, LP | $25,000,000.00 | 2014-12-31 | View |
| SUNOCO LP | $11,972,000.00 | 2014-12-31 | View |
| ALON USA PARTNERS, LP | $1,671,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $1,100,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2014-12-31 | View |
| Green Parts International, Inc. | $100,000.00 | 2014-12-31 | View |
| Allegion plc | $2,200,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $13,000,000.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,241,000.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $2,092,000.00 | 2014-12-31 | View |
| The Chemours Company | $69,000,000.00 | 2014-12-31 | View |
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