CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,008,000.00 | 2017-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,535,000.00 | 2017-03-31 | View |
| COMMERCIAL METALS Co | $2,100,000.00 | 2017-02-28 | View |
| CURTISS-WRIGHT CORPORATION | $14,250,000.00 | 2017-03-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2017-03-31 | View |
| FMC CORPORATION | $293,900,000.00 | 2017-03-31 | View |
| REAL INDUSTRY, INC. | $11,600,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $309,500,000.00 | 2017-03-31 | View |
| GOLDFIELD CORP | $112,380.00 | 2017-03-31 | View |
| GREIF, INC. | $6,800,000.00 | 2017-04-30 | View |
| VALHI, INC. | $110,200,000.00 | 2017-03-31 | View |
| NL INDUSTRIES, INC. | $106,151,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $21,827,000.00 | 2017-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $105,285,000.00 | 2017-03-31 | View |
| NUCOR CORP | $14,300,000.00 | 2017-04-01 | View |
| OLIN CORPORATION | $119,600,000.00 | 2017-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2017-03-31 | View |
| MUELLER INDUSTRIES, INC. | $20,993,000.00 | 2017-04-01 | View |
| SHERWIN WILLIAMS CO | $161,600,000.00 | 2017-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $104,705,000.00 | 2017-03-31 | View |
| The Southern Company | $388,000,000.00 | 2017-03-31 | View |
| Sparton Corp. | $5,614,000.00 | 2017-04-02 | View |
| TRC COMPANIES INC /DE/ | $395,000.00 | 2017-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $96,900,000.00 | 2017-03-31 | View |
| ITT INC. | $59,100,000.00 | 2017-03-31 | View |
| KEY ENERGY SERVICES INC | $3,275,000.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $165,849,000.00 | 2017-03-31 | View |
| HECLA MINING COMPANY | $79,334,000.00 | 2017-03-31 | View |
| UNITIL CORPORATION | $1,800,000.00 | 2017-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $286,000,000.00 | 2017-03-31 | View |
| WEC ENERGY GROUP, INC. | $630,700,000.00 | 2017-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $393,000,000.00 | 2017-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $736,000,000.00 | 2017-03-31 | View |
| KAISER ALUMINUM CORPORATION | $15,800,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $111,057,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2017-03-31 | View |
| Lindsay Corporation | $16,933,000.00 | 2017-02-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,980,000.00 | 2017-03-31 | View |
| RADIUS RECYCLING, INC. | $46,228,000.00 | 2017-02-28 | View |
| EASTMAN CHEMICAL CO | $288,000,000.00 | 2017-03-31 | View |
| ALBEMARLE CORPORATION | $33,094,000.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $40,100,000.00 | 2017-03-31 | View |
| Energy Transfer, LP | $288,000,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $5,495,000.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $28,800,000.00 | 2017-03-31 | View |
| Consolidated Edison, Inc | $746,000,000.00 | 2017-03-31 | View |
| STEELCASE INC | $3,300,000.00 | 2017-02-24 | View |
| Republic Services, Inc. | $515,300,000.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $80,000,000.00 | 2017-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2017-03-31 | View |
| Smith & Wesson Brands, Inc. | $730,000.00 | 2017-04-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $15,143,000.00 | 2017-03-31 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2017-03-31 | View |
| Energy Transfer Operating, L.P. | $6,000,000.00 | 2017-03-31 | View |
| ENERGY TRANSFER LP | $321,000,000.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $5,100,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $50,000,000.00 | 2017-03-31 | View |
| Huntsman Corporation | $28,000,000.00 | 2017-03-31 | View |
| GLOBAL PARTNERS LP | $55,105,000.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $41,393,000.00 | 2017-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,900,000.00 | 2017-03-31 | View |
| Delek US Holdings, Inc. | $6,000,000.00 | 2017-03-31 | View |
| BWX TECHNOLOGIES, INC. | $83,232,000.00 | 2017-03-31 | View |
| APTIV PLC | $6,000,000.00 | 2017-03-31 | View |
| Summit Midstream Partners, LP | $3,263,000.00 | 2017-03-31 | View |
| SUNOCO LP | $33,000,000.00 | 2017-03-31 | View |
| ALON USA PARTNERS, LP | $5,796,000.00 | 2017-03-31 | View |
| Mallinckrodt plc | $72,500,000.00 | 2017-03-31 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $80,000,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $137,518,000.00 | 2017-03-25 | View |
| Avangrid, Inc. | $386,000,000.00 | 2017-03-31 | View |
| JELD-WEN Holding, Inc. | $100,000.00 | 2017-04-01 | View |
| ASHLAND INC. | $124,000,000.00 | 2017-03-31 | View |
| Alcoa Corp | $263,000,000.00 | 2017-03-31 | View |
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