CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $102,000.00 | 2013-03-31 | View |
| Howmet Aerospace Inc. | $524,000,000.00 | 2013-03-31 | View |
| AMPCO PITTSBURGH CORP | $242,000.00 | 2013-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,600,000.00 | 2013-03-31 | View |
| AVERY DENNISON CORPORATION | $32,400,000.00 | 2013-03-30 | View |
| BARNWELL INDUSTRIES, INC. | $696,000.00 | 2013-03-31 | View |
| BOEING CO | $707,000,000.00 | 2013-03-31 | View |
| BNSF RAILWAY CO | $450,000,000.00 | 2013-03-31 | View |
| Genesco Inc | $11,900,000.00 | 2013-05-04 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2013-03-31 | View |
| DELUXE CORPORATION | $8,469,000.00 | 2013-03-31 | View |
| THE DIXIE GROUP, INC. | $1,837,000.00 | 2013-03-30 | View |
| DOW CHEMICAL CO /DE/ | $752,000,000.00 | 2013-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $443,000,000.00 | 2013-03-31 | View |
| PERKINELMER, INC | $6,500,000.00 | 2013-03-31 | View |
| FERRO CORP | $9,400,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $209,800,000.00 | 2013-03-31 | View |
| G&K SERVICES INC | $1,000,000.00 | 2013-03-30 | View |
| Glatfelter Corporation | $1,000,000,000.00 | 2013-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $43,000,000.00 | 2013-03-31 | View |
| HALLIBURTON COMPANY | $71,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $2,600,000.00 | 2013-03-31 | View |
| ANDEAVOR | $86,000,000.00 | 2013-03-31 | View |
| RAYONIER INC | $80,197,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $28,000,000.00 | 2013-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $300,000.00 | 2013-03-31 | View |
| VALHI, INC. | $50,500,000.00 | 2013-03-31 | View |
| METHODE ELECTRONICS, INC. | $2,800,000.00 | 2013-04-27 | View |
| NL INDUSTRIES, INC. | $48,489,000.00 | 2013-03-31 | View |
| NORDSON CORPORATION | $668,000.00 | 2013-04-30 | View |
| EVERSOURCE ENERGY | $40,700,000.00 | 2013-03-31 | View |
| NorthWestern Corporation | $31,300,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $145,500,000.00 | 2013-03-31 | View |
| PACKAGING CORP OF AMERICA | $12,100,000.00 | 2013-03-31 | View |
| PALL CORP | $13,060,000.00 | 2013-04-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $6,000,000.00 | 2013-03-31 | View |
| Pentair plc | $36,000,000.00 | 2013-03-30 | View |
| PPG INDUSTRIES, INC. | $297,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $294,000,000.00 | 2013-03-31 | View |
| SEMTECH CORP | $2,500,000.00 | 2013-04-28 | View |
| SHERWIN WILLIAMS CO | $93,500,000.00 | 2013-03-31 | View |
| SONOCO PRODUCTS COMPANY | $74,244,000.00 | 2013-03-31 | View |
| SPARTON CORP | $3,300,000.00 | 2013-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,100,000.00 | 2013-03-31 | View |
| BREEZE-EASTERN CORP | $1,890,000.00 | 2013-03-31 | View |
| Union Carbide Corporation | $100,000,000.00 | 2013-03-31 | View |
| UNION PACIFIC CORPORATION | $166,000,000.00 | 2013-03-31 | View |
| WILLIAMS COMPANIES, INC. | $49,000,000.00 | 2013-03-31 | View |
| NORTHWEST PIPELINE LLC | $6,300,000.00 | 2013-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $3,000,000.00 | 2013-03-31 | View |
| SOUTHERN UNION CO | $33,000,000.00 | 2013-03-31 | View |
| ROCK-TENN CO | $5,100,000.00 | 2013-03-31 | View |
| KEY ENERGY SERVICES INC | $6,700,000.00 | 2013-03-31 | View |
| PHI INC | $200,000.00 | 2013-03-31 | View |
| AMERICAN PACIFIC CORP | $13,847,000.00 | 2013-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $48,000,000.00 | 2013-03-31 | View |
| Hexcel Corporation | $6,700,000.00 | 2013-03-31 | View |
| UNIFIRST CORPORATION | $18,579,000.00 | 2013-02-23 | View |
| The St. Joe Company | $1,610,000.00 | 2013-03-31 | View |
| MATERIAL SCIENCES CORP | $1,200,000.00 | 2013-02-28 | View |
| CLEVELAND-CLIFFS INC. | $15,400,000.00 | 2013-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $685,000,000.00 | 2013-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,900,000.00 | 2013-03-31 | View |
| BEAM INC | $16,900,000.00 | 2013-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,000,000.00 | 2013-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $332,000,000.00 | 2013-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $63,300,000.00 | 2013-03-31 | View |
| AXIALL CORP/DE/ | $52,100,000.00 | 2013-03-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $19,765.00 | 2013-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $24,000,000.00 | 2013-04-30 | View |
| KAISER ALUMINUM CORPORATION | $22,000,000.00 | 2013-03-31 | View |
| NEWELL BRANDS INC. | $21,600,000.00 | 2013-03-31 | View |
| ACCURIDE CORP | $1,500,000.00 | 2013-03-31 | View |
| CAMBREX CORP | $5,365,000.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $174,568,000.00 | 2013-03-31 | View |
| Waste Management, Inc | $252,000,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $68,000.00 | 2013-03-31 | View |
| LEAR CORP | $5,100,000.00 | 2013-03-30 | View |
| THE AES CORPORATION | $14,000,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $35,100,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2013-03-29 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $163,000,000.00 | 2013-03-31 | View |
| BORGWARNER INC. | $3,700,000.00 | 2013-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,297,000.00 | 2013-04-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $49,783,000.00 | 2013-02-28 | View |
| EASTMAN CHEMICAL CO | $385,000,000.00 | 2013-03-31 | View |
| ALBEMARLE CORPORATION | $19,185,000.00 | 2013-03-31 | View |
| QUALITY DISTRIBUTION INC | $8,500,000.00 | 2013-03-31 | View |
| STRATTEC SECURITY CORP | $1,416,000.00 | 2013-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $450,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $986,000,000.00 | 2013-03-31 | View |
| CAMERON INTERNATIONAL CORP | $3,900,000.00 | 2013-03-31 | View |
| Century Aluminum Company | $987,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $205,000,000.00 | 2013-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $14,000,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $5,250,000.00 | 2013-03-31 | View |
| AMETEK, Inc. | $22,900,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2013-03-31 | View |
| W. R. GRACE & CO. | $139,900,000.00 | 2013-03-31 | View |
| METALICO INC | $107,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $5,600,000.00 | 2013-02-22 | View |
| GETTY REALTY CORP. | $45,728,000.00 | 2013-03-31 | View |
| Republic Services, Inc. | $557,300,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,277,000.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $101,000,000.00 | 2013-03-31 | View |
| MATERION CORPORATION | $5,300,000.00 | 2013-03-29 | View |
| VISTEON CORP | $1,000,000.00 | 2013-03-31 | View |
| NiSource Inc. | $155,300,000.00 | 2013-03-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2013-03-31 | View |
| BROADWIND, INC. | $352,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2013-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $352,000,000.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $28,000,000.00 | 2013-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2013-03-31 | View |
| KAISER VENTURES LLC | $2,300,000.00 | 2013-03-31 | View |
| PVR PARTNERS, L. P. | $800,000.00 | 2013-03-31 | View |
| United States Steel Corp | $203,000,000.00 | 2013-03-31 | View |
| Newmont Corporation | $195,000,000.00 | 2013-03-31 | View |
| ENPRO INDUSTRIES, INC | $10,100,000.00 | 2013-03-31 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2013-05-04 | View |
| ENERGY TRANSFER LP | $205,000,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $100,000.00 | 2013-03-31 | View |
| NEWMARKET CORP | $19,500,000.00 | 2013-03-31 | View |
| MOSAIC CO | $25,600,000.00 | 2013-02-28 | View |
| Novelis Inc. | $9,000,000.00 | 2013-03-31 | View |
| ASHLAND INC. | $211,000,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $94,000,000.00 | 2013-03-31 | View |
| Huntsman Corporation | $34,000,000.00 | 2013-03-31 | View |
| KOPPERS HOLDINGS INC. | $14,000,000.00 | 2013-03-31 | View |
| DRESSER-RAND GROUP INC. | $100,000.00 | 2013-03-31 | View |
| GLOBAL PARTNERS LP | $43,232,000.00 | 2013-03-31 | View |
| WILLIAMS PARTNERS L.P. | $20,000,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $59,553,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $71,000,000.00 | 2013-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,500,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $8,218,000.00 | 2013-03-31 | View |
| ACCELLENT INC | $1,600,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $11,400,000.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $2,600,000.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,815,000.00 | 2013-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $2,100,000.00 | 2013-03-31 | View |
| SPECTRA ENERGY CORP. | $12,000,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $217,000,000.00 | 2013-03-31 | View |
| DOMTAR CORP | $80,000,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000.00 | 2013-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,700,000.00 | 2013-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $14,000,000.00 | 2013-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,930,000.00 | 2013-04-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $7,220,000.00 | 2013-03-31 | View |
| TRANE TECHNOLOGIES PLC | $64,000,000.00 | 2013-03-31 | View |
| General Motors Co | $159,000,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,250,000.00 | 2013-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $123,000,000.00 | 2013-03-31 | View |
| KINDER MORGAN, INC. | $385,000,000.00 | 2013-03-31 | View |
| Marathon Petroleum Corporation | $134,000,000.00 | 2013-03-31 | View |
| ALTA MESA HOLDINGS, LP | $1,100,000.00 | 2013-03-31 | View |
| Aptiv PLC | $23,000,000.00 | 2013-03-31 | View |
| EXELIS INC. | $28,000,000.00 | 2013-03-31 | View |
| NORTHERN TIER ENERGY LP | $2,000,000.00 | 2013-03-31 | View |
| Phillips 66 | $515,000,000.00 | 2013-03-31 | View |
| SELECT INCOME REIT | $8,415,000.00 | 2013-03-31 | View |
| CROSSAMERICA PARTNERS LP | $1,177,000.00 | 2013-03-31 | View |
| MPLX LP | $1,400,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $6,497,000.00 | 2013-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,800,000.00 | 2013-03-31 | View |
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