CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $54,000.00 | 2013-09-30 | View |
| Howmet Aerospace Inc. | $515,000,000.00 | 2013-09-30 | View |
| AMPCO PITTSBURGH CORP | $1,030,000.00 | 2013-09-30 | View |
| Trecora Resources | $288,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,700,000.00 | 2013-09-30 | View |
| AVERY DENNISON CORPORATION | $30,200,000.00 | 2013-09-28 | View |
| BARNWELL INDUSTRIES, INC. | $783,000.00 | 2013-09-30 | View |
| BOEING CO | $689,000,000.00 | 2013-09-30 | View |
| BNSF RAILWAY CO | $444,000,000.00 | 2013-09-30 | View |
| GENESCO INC. | $11,900,000.00 | 2013-11-02 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $9,000,000.00 | 2013-08-31 | View |
| DELUXE CORPORATION | $8,400,000.00 | 2013-09-30 | View |
| THE DIXIE GROUP, INC. | $1,832,000.00 | 2013-09-28 | View |
| DOVER Corp | $30,166,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $748,000,000.00 | 2013-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $456,000,000.00 | 2013-09-30 | View |
| PERKINELMER, INC | $6,900,000.00 | 2013-09-29 | View |
| FERRO CORP | $8,200,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $191,800,000.00 | 2013-09-30 | View |
| G&K SERVICES INC | $1,800,000.00 | 2013-09-28 | View |
| Glatfelter Corporation | $16,300,000.00 | 2013-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $45,000,000.00 | 2013-09-30 | View |
| HALLIBURTON COMPANY | $69,000,000.00 | 2013-09-30 | View |
| HERTZ CORP | $2,700,000.00 | 2013-09-30 | View |
| ANDEAVOR | $263,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $95,000,000.00 | 2013-09-30 | View |
| RAYONIER INC | $75,571,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2013-09-30 | View |
| VALHI, INC. | $60,000,000.00 | 2013-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,324,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $58,013,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $668,000.00 | 2013-10-31 | View |
| EVERSOURCE ENERGY | $36,500,000.00 | 2013-09-30 | View |
| NorthWestern Corporation | $28,700,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $143,000,000.00 | 2013-09-30 | View |
| PACKAGING CORP OF AMERICA | $12,200,000.00 | 2013-09-30 | View |
| PALL CORP | $22,224,000.00 | 2013-10-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $3,000,000.00 | 2013-09-30 | View |
| Pentair plc | $41,400,000.00 | 2013-09-28 | View |
| PPG INDUSTRIES, INC. | $344,000,000.00 | 2013-09-30 | View |
| PGI INCORPORATED | $70,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $2,500,000.00 | 2013-10-27 | View |
| SHERWIN WILLIAMS CO | $94,800,000.00 | 2013-09-30 | View |
| SONOCO PRODUCTS COMPANY | $73,436,000.00 | 2013-09-29 | View |
| SPARTON CORP | $3,100,000.00 | 2013-09-30 | View |
| TECUMSEH PRODUCTS CO | $2,500,000.00 | 2013-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,000,000.00 | 2013-09-30 | View |
| BREEZE-EASTERN CORP | $2,104,000.00 | 2013-09-30 | View |
| Union Carbide Corporation | $123,000,000.00 | 2013-09-30 | View |
| UNION PACIFIC CORPORATION | $179,000,000.00 | 2013-09-30 | View |
| WILLIAMS COMPANIES, INC. | $45,000,000.00 | 2013-09-30 | View |
| NORTHWEST PIPELINE LLC | $7,100,000.00 | 2013-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $3,000,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $17,000,000.00 | 2013-09-30 | View |
| ITT INC. | $81,800,000.00 | 2013-09-30 | View |
| ROCK-TENN CO | $4,300,000.00 | 2013-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $4,400,000.00 | 2013-09-30 | View |
| KEY ENERGY SERVICES INC | $6,400,000.00 | 2013-09-30 | View |
| PHI INC | $200,000.00 | 2013-09-30 | View |
| AMERICAN PACIFIC CORP | $11,947,000.00 | 2013-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $59,000,000.00 | 2013-09-30 | View |
| Hexcel Corporation | $4,200,000.00 | 2013-09-30 | View |
| UNIFIRST CORP | $19,680,000.00 | 2013-08-31 | View |
| The St. Joe Company | $1,515,000.00 | 2013-09-30 | View |
| UNITIL CORPORATION | $14,900,000.00 | 2013-09-30 | View |
| MATERIAL SCIENCES CORP | $1,100,000.00 | 2013-08-31 | View |
| CLEVELAND-CLIFFS INC. | $8,400,000.00 | 2013-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $652,000,000.00 | 2013-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,500,000.00 | 2013-09-30 | View |
| BEAM INC | $16,000,000.00 | 2013-09-30 | View |
| NACCO INDUSTRIES, INC. | $7,200,000.00 | 2013-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $334,000,000.00 | 2013-09-30 | View |
| AXIALL CORP/DE/ | $56,700,000.00 | 2013-09-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $0.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2013-10-31 | View |
| CMS ENERGY CORPORATION | $55,000,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $21,800,000.00 | 2013-09-30 | View |
| NEWELL BRANDS INC. | $21,000,000.00 | 2013-09-30 | View |
| ACCURIDE CORP | $1,500,000.00 | 2013-09-30 | View |
| CAMBREX CORP | $10,731,000.00 | 2013-09-30 | View |
| CLEAN HARBORS, INC | $172,091,000.00 | 2013-09-30 | View |
| Waste Management, Inc | $236,000,000.00 | 2013-09-30 | View |
| LEAR CORP | $5,100,000.00 | 2013-09-28 | View |
| HAYNES INTERNATIONAL, INC. | $846,000.00 | 2013-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $35,700,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $14,000,000.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $2,200,000.00 | 2013-09-27 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $168,000,000.00 | 2013-09-30 | View |
| BORGWARNER INC. | $4,700,000.00 | 2013-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,397,000.00 | 2013-10-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $66,600,000.00 | 2013-09-30 | View |
| RADIUS RECYCLING, INC. | $49,794,000.00 | 2013-08-31 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2013-09-28 | View |
| EASTMAN CHEMICAL CO | $373,000,000.00 | 2013-09-30 | View |
| ALBEMARLE CORPORATION | $17,025,000.00 | 2013-09-30 | View |
| QUALITY DISTRIBUTION INC | $9,000,000.00 | 2013-09-30 | View |
| STRATTEC SECURITY CORP | $1,410,000.00 | 2013-09-29 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $444,000,000.00 | 2013-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $982,000,000.00 | 2013-09-29 | View |
| CAMERON INTERNATIONAL CORP | $3,500,000.00 | 2013-09-30 | View |
| DENBURY INC. | $31,300,000.00 | 2013-09-30 | View |
| Century Aluminum Company | $1,322,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $223,000,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $5,055,000.00 | 2013-09-30 | View |
| AMETEK, Inc. | $21,500,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $134,200,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $20,064,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $139,000,000.00 | 2013-09-29 | View |
| METALICO INC | $128,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $45,169,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $601,200,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $1,264,000.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $99,000,000.00 | 2013-09-30 | View |
| DUNE ENERGY INC | $3,857,615.00 | 2013-09-30 | View |
| VECTREN CORP | $5,100,000.00 | 2013-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $19,300,000.00 | 2013-09-30 | View |
| MATERION CORPORATION | $5,000,000.00 | 2013-09-27 | View |
| VISTEON CORP | $1,000,000.00 | 2013-09-30 | View |
| NiSource Inc. | $149,500,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $19,000,000.00 | 2013-09-30 | View |
| BROADWIND, INC. | $242,000.00 | 2013-09-30 | View |
| Magellan Midstream Partners, L.P. | $37,500,000.00 | 2013-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $5,100,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $7,000,000.00 | 2013-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $341,000,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $30,000,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $800,000.00 | 2013-09-30 | View |
| United States Steel Corp | $199,000,000.00 | 2013-09-30 | View |
| ENPRO INDUSTRIES, INC | $15,500,000.00 | 2013-09-30 | View |
| OLD COPPER COMPANY, INC. | $18,000,000.00 | 2013-11-02 | View |
| TransDigm Group Incorporated | $27,200,000.00 | 2013-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $1,000,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $232,000,000.00 | 2013-09-30 | View |
| MOSAIC CO | $23,700,000.00 | 2013-09-30 | View |
| Novelis Inc. | $9,000,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $211,000,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $91,000,000.00 | 2013-09-30 | View |
| Huntsman Corporation | $29,000,000.00 | 2013-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $100,000.00 | 2013-09-30 | View |
| KOPPERS HOLDINGS INC. | $14,100,000.00 | 2013-09-30 | View |
| DRESSER-RAND GROUP INC. | $500,000.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $41,922,000.00 | 2013-09-30 | View |
| WILLIAMS PARTNERS L.P. | $18,000,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $57,647,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $64,000,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,200,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $9,000,000.00 | 2013-09-30 | View |
| POTLATCHDELTIC CORPORATION | $729,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $7,590,000.00 | 2013-09-30 | View |
| ACCELLENT INC | $1,400,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $10,900,000.00 | 2013-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $2,700,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,850,000.00 | 2013-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $2,086,833.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $169,000,000.00 | 2013-09-30 | View |
| DOMTAR CORP | $75,000,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2013-09-30 | View |
| HCI Group, Inc. | $35,000.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,800,000.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $3,300,000.00 | 2013-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,000,000.00 | 2013-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $15,000,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,805,000.00 | 2013-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,703,000.00 | 2013-09-30 | View |
| TRANE TECHNOLOGIES PLC | $59,800,000.00 | 2013-09-30 | View |
| General Motors Co | $155,000,000.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,100,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,055,000.00 | 2013-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $123,000,000.00 | 2013-09-30 | View |
| KINDER MORGAN, INC. | $390,000,000.00 | 2013-09-30 | View |
| Marathon Petroleum Corporation | $127,000,000.00 | 2013-09-30 | View |
| ALTA MESA HOLDINGS, LP | $1,100,000.00 | 2013-09-30 | View |
| Aptiv PLC | $23,000,000.00 | 2013-09-30 | View |
| EXELIS INC. | $27,000,000.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $600,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,500,000.00 | 2013-09-30 | View |
| Phillips 66 | $505,000,000.00 | 2013-09-30 | View |
| SELECT INCOME REIT | $8,349,000.00 | 2013-09-30 | View |
| CrossAmerica Partners LP | $1,394,000.00 | 2013-09-30 | View |
| MPLX LP | $1,500,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $63,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $6,797,000.00 | 2013-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,400,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $46,400,000.00 | 2013-09-27 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,500,000.00 | 2013-09-30 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $200,000.00 | 2013-09-30 | View |
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