CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $43,000.00 | 2013-03-31 | View |
| Howmet Aerospace Inc. | $68,000,000.00 | 2013-03-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2013-03-30 | View |
| HEXION INC. | $10,000,000.00 | 2013-03-31 | View |
| BNSF RAILWAY CO | $70,000,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $21,700,000.00 | 2013-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $40,900,000.00 | 2013-02-28 | View |
| Glatfelter Corporation | $125,000.00 | 2013-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2013-03-31 | View |
| RAYONIER INC | $8,398,000.00 | 2013-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $162,000.00 | 2013-03-31 | View |
| VALHI, INC. | $6,900,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $5,115,000.00 | 2013-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $23,200,000.00 | 2013-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $18,874,000.00 | 2013-03-31 | View |
| NUCOR CORPORATION | $8,700,000.00 | 2013-03-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,000,000.00 | 2013-03-31 | View |
| PDC Energy, Inc. | $6,300,000.00 | 2013-03-31 | View |
| PPG INDUSTRIES, INC. | $96,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $50,000,000.00 | 2013-03-31 | View |
| SL INDUSTRIES INC | $5,046,000.00 | 2013-03-31 | View |
| SHERWIN WILLIAMS CO | $17,100,000.00 | 2013-03-31 | View |
| Solitron Devices, Inc. | $125,000.00 | 2013-02-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,215,000.00 | 2013-03-31 | View |
| SPARTON CORP | $400,000.00 | 2013-03-31 | View |
| Synalloy Corporation | $136,875.00 | 2013-03-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,100,000.00 | 2013-03-31 | View |
| UNION PACIFIC CORPORATION | $50,000,000.00 | 2013-03-31 | View |
| TRC COMPANIES INC /DE/ | $290,000.00 | 2013-03-29 | View |
| HANDY & HARMAN LTD. | $6,222,000.00 | 2013-03-31 | View |
| AEROSONIC CORP /DE/ | $401,000.00 | 2013-05-03 | View |
| SOUTHERN UNION CO | $7,000,000.00 | 2013-03-31 | View |
| AMERICAN PACIFIC CORP | $3,191,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $600,000.00 | 2013-03-31 | View |
| Hexcel Corporation | $4,200,000.00 | 2013-03-31 | View |
| UNITIL CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $305,000,000.00 | 2013-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $80,000,000.00 | 2013-03-31 | View |
| AXIALL CORP/DE/ | $3,800,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $4,700,000.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $17,892,000.00 | 2013-03-31 | View |
| LINDSAY CORP | $2,244,000.00 | 2013-02-28 | View |
| ORBITAL ATK, INC. | $6,847,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $251,200,000.00 | 2013-03-31 | View |
| Viad Corp | $499,000.00 | 2013-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,253,000.00 | 2013-02-28 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2013-03-31 | View |
| PANTRY INC | $5,700,000.00 | 2013-03-28 | View |
| ALBEMARLE CORPORATION | $9,715,000.00 | 2013-03-31 | View |
| AK STEEL HOLDING CORP | $19,800,000.00 | 2013-03-31 | View |
| QUALITY DISTRIBUTION INC | $2,829,000.00 | 2013-03-31 | View |
| Burlington Northern Santa Fe, LLC | $70,000,000.00 | 2013-03-31 | View |
| Southern Company Gas | $63,000,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $41,000,000.00 | 2013-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $7,000,000.00 | 2013-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $21,932,000.00 | 2013-03-31 | View |
| Republic Services, Inc. | $81,700,000.00 | 2013-03-31 | View |
| CH ENERGY GROUP INC | $4,267,000.00 | 2013-03-31 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $16,000,000.00 | 2013-03-31 | View |
| BROADWIND, INC. | $352,000.00 | 2013-03-31 | View |
| Magellan Midstream Partners, L.P. | $15,149,000.00 | 2013-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $98,000,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $41,000,000.00 | 2013-03-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2013-03-30 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2013-03-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2013-03-31 | View |
| KOPPERS HOLDINGS INC. | $8,300,000.00 | 2013-03-31 | View |
| TransMontaigne Partners LLC | $2,664,000.00 | 2013-03-31 | View |
| GLOBAL PARTNERS LP | $4,337,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $7,181,000.00 | 2013-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $4,309,000.00 | 2013-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $1,600,000.00 | 2013-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $1,145,880.00 | 2013-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $94,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $126,000,000.00 | 2013-03-31 | View |
| ROCKIES REGION 2007 LP | $3,000.00 | 2013-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $712,000.00 | 2013-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,000,000.00 | 2013-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2013-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $712,000.00 | 2013-03-31 | View |
| TRANE TECHNOLOGIES PLC | $21,900,000.00 | 2013-03-31 | View |
| STR HOLDINGS, INC. | $91,000.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $859,000.00 | 2013-02-28 | View |
| AEROFLEX HOLDING CORP. | $352,000.00 | 2013-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $600,000.00 | 2013-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2013-03-31 | View |
| AMPLIFY ENERGY CORP | $619,000.00 | 2013-03-31 | View |
| CROSSAMERICA PARTNERS LP | $636,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $831,000.00 | 2013-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,400,000.00 | 2013-03-31 | View |
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