CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,933,000.00 | 2012-06-30 | View |
| ACME UNITED CORP | $54,000.00 | 2012-06-30 | View |
| Howmet Aerospace Inc. | $67,000,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $8,000,000.00 | 2012-06-30 | View |
| HEXION INC. | $8,000,000.00 | 2012-06-30 | View |
| BNSF RAILWAY CO | $80,000,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $20,900,000.00 | 2012-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $38,500,000.00 | 2012-05-31 | View |
| Glatfelter Corporation | $250,000.00 | 2012-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2012-06-30 | View |
| RAYONIER INC | $9,843,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $194,000.00 | 2012-06-30 | View |
| VALHI, INC. | $10,500,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $9,160,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $31,674,000.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $17,665,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $14,500,000.00 | 2012-06-30 | View |
| PALL CORP | $2,631,000.00 | 2012-07-31 | View |
| PDC Energy, Inc. | $11,400,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $95,000,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $4,314,000.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $42,900,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,908,000.00 | 2012-06-30 | View |
| SPARTON CORP | $500,000.00 | 2012-06-30 | View |
| Synalloy Corporation | $150,923.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $800,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $422,000.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $5,476,000.00 | 2012-06-30 | View |
| AEROSONIC CORP /DE/ | $777,000.00 | 2012-07-27 | View |
| AMERICAN PACIFIC CORP | $8,328,000.00 | 2012-06-30 | View |
| Hexcel Corporation | $6,700,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $302,000,000.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $833,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $79,000,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $13,394,000.00 | 2012-06-30 | View |
| LINDSAY CORP | $2,559,000.00 | 2012-05-31 | View |
| WILLIAMS CONTROLS INC | $625,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $5,226,000.00 | 2012-07-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $123,200,000.00 | 2012-06-30 | View |
| Viad Corp | $643,000.00 | 2012-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $54,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,966,000.00 | 2012-05-31 | View |
| PANTRY INC | $5,900,000.00 | 2012-06-28 | View |
| ALBEMARLE CORPORATION | $1,622,000.00 | 2012-06-30 | View |
| AK STEEL HOLDING CORP | $21,900,000.00 | 2012-06-30 | View |
| QUALITY DISTRIBUTION INC | $4,201,000.00 | 2012-06-30 | View |
| Burlington Northern Santa Fe, LLC | $80,000,000.00 | 2012-06-30 | View |
| The Boston Beer Company, Inc. | $700,000.00 | 2012-06-30 | View |
| Southern Company Gas | $59,000,000.00 | 2012-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $9,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $20,984,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $86,800,000.00 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $8,525,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $13,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $56,000,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $12,422,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $86,000,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $4,205,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2012-06-30 | View |
| INTREORG SYSTEMS INC. | $483,236.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2012-06-30 | View |
| KOPPERS HOLDINGS INC. | $8,500,000.00 | 2012-06-30 | View |
| TransMontaigne Partners LLC | $2,089,000.00 | 2012-06-30 | View |
| GLOBAL PARTNERS LP | $4,402,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $6,292,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $3,531,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $100,000.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,900,000.00 | 2012-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $46,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $117,000,000.00 | 2012-06-30 | View |
| ROCKIES REGION 2007 LP | $13,000.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,800,000.00 | 2012-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2012-07-31 | View |
| TRANE TECHNOLOGIES PLC | $26,600,000.00 | 2012-06-30 | View |
| BWAY PARENT COMPANY, INC. | $300,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $350,000.00 | 2012-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $510,000.00 | 2012-06-30 | View |
| Aptiv PLC | $3,000,000.00 | 2012-06-30 | View |
| AMPLIFY ENERGY CORP | $500,000.00 | 2012-06-30 | View |
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