CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $34,000.00 | 2014-03-31 | View |
| Howmet Aerospace Inc. | $73,000,000.00 | 2014-03-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2014-03-29 | View |
| HEXION INC. | $14,000,000.00 | 2014-03-31 | View |
| BNSF RAILWAY CO | $55,000,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $34,500,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $38,000,000.00 | 2014-02-28 | View |
| Glatfelter Corporation | $125,000.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2014-03-31 | View |
| RAYONIER INC | $6,446,000.00 | 2014-03-31 | View |
| VALHI, INC. | $9,200,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $4,838,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $34,679,000.00 | 2014-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,068,000.00 | 2014-03-31 | View |
| NUCOR CORPORATION | $6,200,000.00 | 2014-04-05 | View |
| PACKAGING CORP OF AMERICA | $5,938,000.00 | 2014-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $2,000,000.00 | 2014-03-31 | View |
| PDC Energy, Inc. | $3,200,000.00 | 2014-03-31 | View |
| PPG INDUSTRIES, INC. | $105,000,000.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $61,000,000.00 | 2014-03-30 | View |
| SL INDUSTRIES INC | $8,028,000.00 | 2014-03-31 | View |
| SHERWIN WILLIAMS CO | $15,400,000.00 | 2014-03-31 | View |
| Solitron Devices, Inc. | $0.00 | 2014-02-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $27,184,000.00 | 2014-03-31 | View |
| SPARTON CORP | $300,000.00 | 2014-03-31 | View |
| UNION PACIFIC CORPORATION | $52,000,000.00 | 2014-03-31 | View |
| TRC COMPANIES INC /DE/ | $136,000.00 | 2014-03-28 | View |
| HANDY & HARMAN LTD. | $2,784,000.00 | 2014-03-31 | View |
| FONAR CORPORATION | $150,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $6,300,000.00 | 2014-03-31 | View |
| Hexcel Corporation | $2,500,000.00 | 2014-03-31 | View |
| UNITIL CORPORATION | $1,400,000.00 | 2014-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $305,000,000.00 | 2014-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $78,000,000.00 | 2014-03-31 | View |
| AXIALL CORP/DE/ | $11,000,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $3,600,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $24,237,000.00 | 2014-03-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2014-03-31 | View |
| Lindsay Corporation | $1,346,000.00 | 2014-02-28 | View |
| ORBITAL ATK, INC. | $8,550,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $196,200,000.00 | 2014-03-31 | View |
| Viad Corp | $334,000.00 | 2014-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $11,900,000.00 | 2014-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,096,000.00 | 2014-02-28 | View |
| EASTMAN CHEMICAL CO | $40,000,000.00 | 2014-03-31 | View |
| PANTRY INC | $5,200,000.00 | 2014-03-27 | View |
| ALBEMARLE CORPORATION | $7,118,000.00 | 2014-03-31 | View |
| AK STEEL HOLDING CORP | $8,700,000.00 | 2014-03-31 | View |
| QUALITY DISTRIBUTION INC | $3,449,000.00 | 2014-03-31 | View |
| Burlington Northern Santa Fe, LLC | $55,000,000.00 | 2014-03-31 | View |
| Southern Company Gas | $82,000,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $70,000,000.00 | 2014-03-31 | View |
| Seelos Therapeutics, Inc. | $174,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $7,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $25,412,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $22,500,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $108,500,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $100,000.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,000,000.00 | 2014-03-31 | View |
| BROADWIND, INC. | $500,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $13,631,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $72,000,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2014-03-29 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2014-03-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2014-03-31 | View |
| KOPPERS HOLDINGS INC. | $8,700,000.00 | 2014-03-31 | View |
| Tesla, Inc. | $2,289,000.00 | 2014-03-31 | View |
| TransMontaigne Partners LLC | $1,881,000.00 | 2014-03-31 | View |
| GLOBAL PARTNERS LP | $3,360,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $12,898,000.00 | 2014-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2014-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2014-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $1,400,000.00 | 2014-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $118,000,000.00 | 2014-03-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $562,000.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,700,000.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $562,000.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $15,700,000.00 | 2014-03-31 | View |
| STR HOLDINGS, INC. | $76,000.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,400,000.00 | 2014-03-31 | View |
| AEROFLEX HOLDING CORP. | $288,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $400,000.00 | 2014-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2014-03-31 | View |
| ANDEAVOR LOGISTICS LP | $23,094,000.00 | 2014-03-31 | View |
| UCI HOLDINGS LTD | $1,000,000.00 | 2014-03-31 | View |
| AMPLIFY ENERGY CORP | $1,437,000.00 | 2014-03-31 | View |
| CROSSAMERICA PARTNERS LP | $486,000.00 | 2014-03-31 | View |
| ALON USA PARTNERS, LP | $1,307,000.00 | 2014-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,200,000.00 | 2014-03-31 | View |
| GREEN PARTS INTERNATIONAL, INC. | $90,000.00 | 2014-03-31 | View |
| Allegion plc | $3,900,000.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $12,000,000.00 | 2014-03-31 | View |
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