CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,678,000.00 | 2015-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $71,600,000.00 | 2015-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,003,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $2,400,000.00 | 2015-08-31 | View |
| CTO Realty Growth, Inc. | $532,930.00 | 2015-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $14,568,000.00 | 2015-09-30 | View |
| FMC CORPORATION | $163,100,000.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $18,400,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $198,500,000.00 | 2015-08-31 | View |
| GOLDFIELD CORP | $64,260.00 | 2015-09-30 | View |
| GREIF, INC | $8,200,000.00 | 2015-10-31 | View |
| VALHI, INC. | $110,200,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $104,622,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $79,153,000.00 | 2015-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $80,774,000.00 | 2015-09-30 | View |
| NUCOR CORP | $11,400,000.00 | 2015-10-03 | View |
| OLIN Corp | $120,900,000.00 | 2015-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-09-30 | View |
| SL INDUSTRIES INC | $3,724,000.00 | 2015-09-30 | View |
| MUELLER INDUSTRIES, INC. | $21,566,000.00 | 2015-09-26 | View |
| SHERWIN WILLIAMS CO | $126,400,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $82,575,000.00 | 2015-09-30 | View |
| Sparton Corp. | $6,910,000.00 | 2015-09-27 | View |
| TRC COMPANIES INC /DE/ | $482,000.00 | 2015-09-25 | View |
| ITT INC. | $69,000,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $5,425,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $180,400,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,600,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $16,053,000.00 | 2015-08-29 | View |
| HECLA MINING COMPANY | $70,822,000.00 | 2015-09-30 | View |
| UNITIL CORPORATION | $500,000.00 | 2015-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $317,000,000.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $611,500,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $438,000,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $236,000,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $16,600,000.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $126,816,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $6,100,000.00 | 2015-08-31 | View |
| Stericycle, Inc. | $29,200,000.00 | 2015-09-30 | View |
| ORBITAL ATK, INC. | $38,839,000.00 | 2015-10-04 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,248,000.00 | 2015-09-30 | View |
| LIBBEY INC | $1,085,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $48,500,000.00 | 2015-09-30 | View |
| RADIUS RECYCLING, INC. | $45,869,000.00 | 2015-08-31 | View |
| EASTMAN CHEMICAL CO | $304,000,000.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $36,256,000.00 | 2015-09-30 | View |
| AK STEEL HOLDING CORP | $35,400,000.00 | 2015-09-30 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2015-09-30 | View |
| Southern Company Gas | $346,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $327,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $48,000,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $19,400,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $81,424,000.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $746,000,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $591,500,000.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $101,000,000.00 | 2015-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-09-30 | View |
| Smith & Wesson Brands, Inc. | $675,000.00 | 2015-10-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $14,903,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $24,000,000.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $1,400,000.00 | 2015-09-30 | View |
| Energy Transfer Operating, L.P. | $8,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $327,000,000.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $12,000,000.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $1,200,000.00 | 2015-10-03 | View |
| NOVELIS INC. | $17,000,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $139,000,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $60,000,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $50,000,000.00 | 2015-09-30 | View |
| GLOBAL PARTNERS LP | $71,608,000.00 | 2015-09-30 | View |
| Alon USA Energy, Inc. | $38,821,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,400,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $8,100,000.00 | 2015-09-30 | View |
| Allison Transmission Holdings Inc | $13,500,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $9,000,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $1,100,000.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $59,117,000.00 | 2015-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2015-09-30 | View |
| Alon USA Partners, LP | $4,888,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $73,300,000.00 | 2015-09-25 | View |
| Phillips 66 Partners LP | $600,000.00 | 2015-09-30 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $101,000,000.00 | 2015-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $5,581.00 | 2015-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $142,846,000.00 | 2015-09-26 | View |
| Vista Outdoor Inc | $532,000.00 | 2015-10-04 | View |
| Avangrid, Inc. | $275,000,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $139,000,000.00 | 2015-09-30 | View |
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