CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $7,500,000.00 | 2011-06-30 | View |
| NSTAR/MA | $1,100,000.00 | 2011-06-30 | View |
| GOODRICH CORP | $72,500,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $266,000,000.00 | 2011-06-30 | View |
| SUNOCO INC | $113,000,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $23,300,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $21,407,000,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $73,500,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $1,369,000.00 | 2011-06-30 | View |
| ROCK-TENN CO | $3,500,000.00 | 2011-06-30 | View |
| PALL CORP | $15,286,000.00 | 2011-07-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $110,600,000.00 | 2011-06-30 | View |
| CAMERON INTERNATIONAL CORP | $5,800,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $214,000,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $42,000,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $1,400,000.00 | 2011-07-02 | View |
| SPECTRA ENERGY CORP. | $13,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $12,800,000.00 | 2011-06-30 | View |
| BNSF RAILWAY CO | $565,000,000.00 | 2011-06-30 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2011-07-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $49,900,000.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $3,000,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $900,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $675,000,000.00 | 2011-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $400,000.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $5,700,000.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,800,000.00 | 2011-07-31 | View |
| PROGRESS ENERGY, INC. | $27,000,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2011-07-31 | View |
| W. R. GRACE & CO. | $140,900,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $70,200,000.00 | 2011-05-29 | View |
| Hexcel Corporation | $4,700,000.00 | 2011-06-30 | View |
| HALLIBURTON COMPANY | $46,000,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $103,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $21,800,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $275,000,000.00 | 2011-06-30 | View |
| BOEING CO | $788,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $7,700,000.00 | 2011-06-26 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,600,000.00 | 2011-06-30 | View |
| GETTY REALTY CORP. | $15,000,000.00 | 2011-06-30 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $125,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $5,400,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $44,500,000.00 | 2011-07-02 | View |
| CLEAN HARBORS, INC | $137,172,000.00 | 2011-06-30 | View |
| NiSource Inc. | $79,400,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $1,478,000.00 | 2011-07-03 | View |
| Howmet Aerospace Inc. | $332,000,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $9,900,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $555,400,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $1,200,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $225,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $15,257,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $28,400,000.00 | 2011-06-30 | View |
| LEAR CORP | $2,600,000.00 | 2011-07-02 | View |
| REGENCY CENTERS CORPORATION | $2,700,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $6,500,000.00 | 2011-07-03 | View |
| CAPITAL PROPERTIES, INC. | $81,000.00 | 2011-06-30 | View |
| MOSAIC CO | $41,700,000.00 | 2011-05-31 | View |
| Huntsman Corporation | $41,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $15,000,000.00 | 2011-06-30 | View |
| NEWELL BRANDS INC. | $22,000,000.00 | 2011-06-30 | View |
| BORGWARNER INC. | $12,300,000.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $775,000,000.00 | 2011-06-30 | View |
| KBR, Inc. | $7,000,000.00 | 2011-06-30 | View |
| SHERWIN WILLIAMS CO | $87,500,000.00 | 2011-06-30 | View |
| RAYONIER INC | $88,553,000.00 | 2011-06-30 | View |
| AMETEK, Inc. | $31,000,000.00 | 2011-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $33,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $74,100,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $1,700,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $26,000,000.00 | 2011-06-30 | View |
| Newmont Corporation | $172,000,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $34,000,000.00 | 2011-06-30 | View |
| NorthWestern Corporation | $32,500,000.00 | 2011-06-30 | View |
| Burlington Northern Santa Fe, LLC | $565,000,000.00 | 2011-06-30 | View |
| SONOCO PRODUCTS COMPANY | $61,006,000.00 | 2011-07-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $107,100,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $328,000,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $168,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $13,700,000.00 | 2011-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $129,000,000.00 | 2011-06-30 | View |
| DOMTAR CORP | $93,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $363,000,000.00 | 2011-06-30 | View |
| TransDigm Group Incorporated | $20,136,000.00 | 2011-07-02 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $122,000,000.00 | 2011-06-30 | View |
| PPG INDUSTRIES, INC. | $252,000,000.00 | 2011-06-30 | View |
| ALBEMARLE CORPORATION | $13,677,000.00 | 2011-06-30 | View |
| United States Steel Corp | $191,000,000.00 | 2011-06-30 | View |
| FMC CORPORATION | $237,800,000.00 | 2011-06-30 | View |
| NORDSON CORPORATION | $795,000.00 | 2011-07-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,022,000.00 | 2011-07-31 | View |
| PEABODY ENERGY CORP | $51,600,000.00 | 2011-06-30 | View |
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