CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,058,000.00 | 2013-06-30 | View |
| ACME UNITED CORP | $22,000.00 | 2013-06-30 | View |
| Howmet Aerospace Inc. | $69,000,000.00 | 2013-06-30 | View |
| AVERY DENNISON CORPORATION | $9,000,000.00 | 2013-06-29 | View |
| HEXION INC. | $12,000,000.00 | 2013-06-30 | View |
| BNSF RAILWAY CO | $75,000,000.00 | 2013-06-30 | View |
| FMC CORPORATION | $24,400,000.00 | 2013-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $41,600,000.00 | 2013-05-31 | View |
| Glatfelter Corporation | $125,000.00 | 2013-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2013-06-30 | View |
| RAYONIER INC | $8,686,000.00 | 2013-06-30 | View |
| VALHI, INC. | $6,500,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $4,754,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $17,561,000.00 | 2013-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,581,000.00 | 2013-06-30 | View |
| NUCOR CORPORATION | $8,700,000.00 | 2013-06-29 | View |
| PALL CORP | $2,986,000.00 | 2013-07-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2013-06-30 | View |
| PDC Energy, Inc. | $4,900,000.00 | 2013-06-30 | View |
| PPG INDUSTRIES, INC. | $103,000,000.00 | 2013-06-30 | View |
| SL INDUSTRIES INC | $5,051,000.00 | 2013-06-30 | View |
| SHERWIN WILLIAMS CO | $17,100,000.00 | 2013-06-30 | View |
| Solitron Devices, Inc. | $0.00 | 2013-05-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $25,691,000.00 | 2013-06-30 | View |
| SPARTON CORP | $500,000.00 | 2013-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,100,000.00 | 2013-06-30 | View |
| UNION PACIFIC CORPORATION | $49,000,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $291,000.00 | 2013-06-30 | View |
| HANDY & HARMAN LTD. | $5,415,000.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $3,000,000.00 | 2013-06-30 | View |
| AMERICAN PACIFIC CORP | $2,365,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $600,000.00 | 2013-06-30 | View |
| Neogen Corporation | $50,000.00 | 2013-05-31 | View |
| Hexcel Corporation | $3,600,000.00 | 2013-06-30 | View |
| UNITIL CORPORATION | $1,000,000.00 | 2013-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $304,000,000.00 | 2013-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $80,000,000.00 | 2013-06-30 | View |
| AXIALL CORP/DE/ | $1,900,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $4,600,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $16,738,000.00 | 2013-06-30 | View |
| Lindsay Corporation | $2,050,000.00 | 2013-05-31 | View |
| ORBITAL ATK, INC. | $5,190,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $280,200,000.00 | 2013-06-30 | View |
| Viad Corp | $446,000.00 | 2013-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,243,000.00 | 2013-05-31 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2013-06-30 | View |
| PANTRY INC | $5,700,000.00 | 2013-06-27 | View |
| ALBEMARLE CORPORATION | $8,841,000.00 | 2013-06-30 | View |
| AK STEEL HOLDING CORP | $16,800,000.00 | 2013-06-30 | View |
| QUALITY DISTRIBUTION INC | $3,357,000.00 | 2013-06-30 | View |
| Burlington Northern Santa Fe, LLC | $75,000,000.00 | 2013-06-30 | View |
| Southern Company Gas | $62,000,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $38,000,000.00 | 2013-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $24,326,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $128,600,000.00 | 2013-06-30 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $17,000,000.00 | 2013-06-30 | View |
| BROADWIND, INC. | $254,000.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $11,065,000.00 | 2013-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $0.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $40,000,000.00 | 2013-06-30 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2013-06-29 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2013-06-30 | View |
| Huntsman Corporation | $2,000,000.00 | 2013-06-30 | View |
| KOPPERS HOLDINGS INC. | $7,700,000.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $2,379,000.00 | 2013-06-30 | View |
| GLOBAL PARTNERS LP | $4,286,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $7,631,000.00 | 2013-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $4,180,000.00 | 2013-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $1,400,000.00 | 2013-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $1,420,354.00 | 2013-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $110,000,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $649,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,000,000.00 | 2013-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2013-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $649,000.00 | 2013-06-30 | View |
| TRANE TECHNOLOGIES PLC | $20,000,000.00 | 2013-06-30 | View |
| STR HOLDINGS, INC. | $76,000.00 | 2013-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,400,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $300,000.00 | 2013-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $600,000.00 | 2013-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2013-06-30 | View |
| CrossAmerica Partners LP | $615,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $831,000.00 | 2013-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $1,300,000.00 | 2013-06-30 | View |
| GREEN PARTS INTERNATIONAL, INC. | $90,000.00 | 2013-06-30 | View |
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