CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $239,016.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $347,000,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2012-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,300,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $40,600,000.00 | 2011-12-31 | View |
| BEMIS CO INC | $7,500,000.00 | 2011-12-31 | View |
| BOEING CO | $758,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $48,000,000.00 | 2011-12-31 | View |
| BNSF RAILWAY CO | $570,000,000.00 | 2011-12-31 | View |
| Genesco Inc | $13,000,000.00 | 2012-01-28 | View |
| CLOROX CO /DE/ | $15,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $20,500,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $8,730,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $1,733,000.00 | 2011-12-31 | View |
| DOVER Corp | $19,584,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $733,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $416,000,000.00 | 2011-12-31 | View |
| EATON CORP | $62,000,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $5,000,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $6,700,000.00 | 2012-01-01 | View |
| EL PASO ELECTRIC CO /TX/ | $300,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $1,700,000.00 | 2011-12-31 | View |
| FERRO CORP | $11,600,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $226,900,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $2,145,000.00 | 2011-12-03 | View |
| GATX Corporation | $16,700,000.00 | 2011-12-31 | View |
| General Electric Company | $3,361,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $190,600,000.00 | 2011-11-30 | View |
| GOODRICH CORP | $68,300,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2011-12-31 | View |
| HALLIBURTON COMPANY | $81,000,000.00 | 2011-12-31 | View |
| HERTZ CORP | $2,600,000.00 | 2011-12-31 | View |
| HUBBELL INC | $13,000,000.00 | 2011-12-31 | View |
| ANDEAVOR | $91,000,000.00 | 2011-12-31 | View |
| RAYONIER INC | $90,824,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INC | $29,000,000.00 | 2011-12-31 | View |
| VALHI, INC. | $43,200,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $41,637,000.00 | 2011-12-31 | View |
| NORDSON CORPORATION | $795,000.00 | 2012-01-31 | View |
| EVERSOURCE ENERGY | $31,700,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $163,300,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $10,500,000.00 | 2011-12-31 | View |
| PALL CORP | $13,487,000.00 | 2012-01-31 | View |
| Pentair plc | $1,500,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,400,000.00 | 2012-01-31 | View |
| PPG INDUSTRIES, INC. | $332,000,000.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,250,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $14,000,000.00 | 2011-12-31 | View |
| MUELLER INDUSTRIES INC | $22,892,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $89,266,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $78,590.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $94,160,000.00 | 2011-12-31 | View |
| Chevron Corp | $1,404,000,000.00 | 2011-12-31 | View |
| SUNOCO INC | $110,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $9,200,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $22,000,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $13,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,500,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $101,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $172,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $617,000,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $25,157,000.00 | 2011-12-31 | View |
| WAUSAU PAPER CORP. | $4,900,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $47,000,000.00 | 2011-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $10,000,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $20,988,000.00 | 2011-12-31 | View |
| ITT INC. | $101,800,000.00 | 2011-12-31 | View |
| Textron Inc. | $79,000,000.00 | 2011-12-31 | View |
| ROCK-TENN CO | $3,400,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $171,000,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $3,953,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $33,600,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $2,184,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $35,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $5,000,000.00 | 2011-12-31 | View |
| UNIFIRST CORPORATION | $19,348,000.00 | 2011-11-26 | View |
| HECLA MINING COMPANY | $153,800,000.00 | 2011-12-31 | View |
| UNITIL CORPORATION | $14,700,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $15,500,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $723,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $92,000,000.00 | 2011-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $2,203,000.00 | 2011-12-31 | View |
| BEAM INC | $8,600,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $360,000,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $58,400,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $29,000,000.00 | 2011-12-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $157,581.00 | 2011-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $20,000,000.00 | 2012-01-31 | View |
| KAISER ALUMINUM CORPORATION | $22,000,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $21,900,000.00 | 2011-12-31 | View |
| CAMBREX CORP | $7,786,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $135,320,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $273,000,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $1,453,000,000.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $430,000.00 | 2011-12-31 | View |
| LEAR CORP | $2,800,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $26,000,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $31,300,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $1,900,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $75,000,000.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,002,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $4,745,000.00 | 2011-12-31 | View |
| OM GROUP INC | $2,600,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $10,400,000.00 | 2011-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $40,533,000.00 | 2011-11-30 | View |
| EASTMAN CHEMICAL CO | $11,000,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $12,359,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $10,100,000.00 | 2011-12-31 | View |
| STRATTEC SECURITY CORP | $1,457,000.00 | 2012-01-01 | View |
| Burlington Northern Santa Fe, LLC | $570,000,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $932,000,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $5,600,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $852,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $14,000,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $274,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $89,984,000.00 | 2011-12-31 | View |
| NSTAR/MA | $1,300,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $28,000,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $256,000,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $151,200,000.00 | 2011-12-31 | View |
| GETTY REALTY CORP. | $57,700,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $500,000.00 | 2012-01-28 | View |
| Republic Services, Inc. | $543,700,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $63,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $181,000,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $1,349,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,400,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $74,000,000.00 | 2011-12-31 | View |
| ABB LTD | $92,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $23,000,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $5,312,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $23,113,000.00 | 2011-12-31 | View |
| VISTEON CORP | $1,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $173,500,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2011-12-31 | View |
| AVIENT CORP | $76,200,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $322,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $30,000,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $28,000,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $800,000.00 | 2011-12-31 | View |
| ConocoPhillips | $922,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $206,000,000.00 | 2011-12-31 | View |
| Newmont Corporation | $170,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $12,600,000.00 | 2011-12-31 | View |
| Compass Minerals International, Inc. | $1,700,000.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $1,600,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $14,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $300,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $21,700,000.00 | 2011-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $2,700,000.00 | 2011-12-31 | View |
| MOSAIC CO | $33,300,000.00 | 2011-11-30 | View |
| ASHLAND INC. | $243,000,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $96,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $36,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $300,000.00 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $17,700,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $3,000,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $5,300,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $2,887,000.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $7,615,000.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $799,000.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $30,239,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $18,000,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $65,463,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $61,000,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $8,800,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,000,000.00 | 2011-12-31 | View |
| WESTERN REFINING, INC. | $5,771,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $1,800,000.00 | 2011-12-31 | View |
| KBR, Inc. | $7,000,000.00 | 2011-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $1,500,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,200,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY CORP. | $16,000,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $92,000,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $42,000,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $6,000,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $11,987,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $16,000,000.00 | 2011-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,023,000.00 | 2012-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $7,159,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $70,900,000.00 | 2011-12-31 | View |
| General Motors Co | $169,000,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $120,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $80,000,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $3,932,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $117,000,000.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,000,000.00 | 2011-12-31 | View |
| ALERIS CORP | $36,500,000.00 | 2011-12-31 | View |
| Aptiv PLC | $22,000,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $1,747,000.00 | 2011-12-31 | View |
| EXELIS INC. | $29,000,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $0.00 | 2011-12-31 | View |
| Phillips 66 | $542,000,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $62,000,000.00 | 2011-12-31 | View |
| OCI PARTNERS LP | $0.00 | 2011-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $1,747,000.00 | 2011-12-31 | View |
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