CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $6,372,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $70,300,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,800,000.00 | 2016-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,682,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $2,100,000.00 | 2016-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,534,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $257,700,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $11,700,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $315,900,000.00 | 2016-09-30 | View |
| GOLDFIELD CORP | $95,420.00 | 2016-09-30 | View |
| GREIF, INC | $6,800,000.00 | 2016-10-31 | View |
| JOHNSON CONTROLS INC | $23,000,000.00 | 2016-09-30 | View |
| VALHI, INC. | $107,600,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $103,450,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $68,419,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $105,167,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $11,400,000.00 | 2016-10-01 | View |
| OLIN CORPORATION | $118,500,000.00 | 2016-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2016-09-30 | View |
| MUELLER INDUSTRIES, INC. | $20,708,000.00 | 2016-10-01 | View |
| SHERWIN WILLIAMS CO | $143,900,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $103,332,000.00 | 2016-09-30 | View |
| The Southern Company | $415,000,000.00 | 2016-09-30 | View |
| Sparton Corp. | $5,847,000.00 | 2016-10-02 | View |
| Ascent Industries Co. | $450,000.00 | 2016-09-30 | View |
| TRC COMPANIES INC /DE/ | $408,000.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $1,200,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $82,200,000.00 | 2016-09-30 | View |
| ITT INC. | $62,100,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $3,641,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $172,000,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $17,247,000.00 | 2016-08-27 | View |
| HECLA MINING COMPANY | $83,598,000.00 | 2016-09-30 | View |
| UNITIL CORPORATION | $2,700,000.00 | 2016-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $251,000,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $608,300,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $430,000,000.00 | 2016-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $342,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $16,100,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $114,921,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $40,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $18,255,000.00 | 2016-08-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,424,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $44,383,000.00 | 2016-08-31 | View |
| EASTMAN CHEMICAL CO | $295,000,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $30,595,000.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $40,200,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $279,000,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $59,300,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $25,100,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $102,413,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $752,000,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $532,400,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $103,000,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2016-09-30 | View |
| Smith & Wesson Brands, Inc. | $717,700.00 | 2016-10-31 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $14,078,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $1,400,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $8,000,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $313,000,000.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,400,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $16,000,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $54,000,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $35,000,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $60,552,000.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $38,785,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,400,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $6,600,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $8,000,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $62,548,000.00 | 2016-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $3,082,000.00 | 2016-09-30 | View |
| ALON USA PARTNERS, LP | $4,722,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $73,400,000.00 | 2016-09-30 | View |
| Phillips 66 Partners LP | $900,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $103,000,000.00 | 2016-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $140,803,000.00 | 2016-09-24 | View |
| Vista Outdoor Inc | $740,000.00 | 2016-10-02 | View |
| Avangrid, Inc. | $388,000,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $134,000,000.00 | 2016-09-30 | View |
| Alcoa Corp | $201,000,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $300,000.00 | 2016-09-30 | View |
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