CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,828,000.00 | 2014-06-30 | View |
| Howmet Aerospace Inc. | $76,000,000.00 | 2014-06-30 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2014-06-28 | View |
| HEXION INC. | $14,000,000.00 | 2014-06-30 | View |
| BNSF RAILWAY CO | $55,000,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $40,600,000.00 | 2014-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $36,000,000.00 | 2014-05-31 | View |
| Glatfelter Corporation | $125,000.00 | 2014-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2014-06-30 | View |
| RAYONIER INC | $0.00 | 2014-06-30 | View |
| VALHI, INC. | $16,500,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $12,457,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $34,380,000.00 | 2014-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $11,337,000.00 | 2014-06-30 | View |
| NUCOR CORPORATION | $4,500,000.00 | 2014-07-05 | View |
| PACKAGING CORP OF AMERICA | $7,465,000.00 | 2014-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $2,000,000.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $6,200,000.00 | 2014-06-30 | View |
| PPG INDUSTRIES INC | $143,000,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $51,000,000.00 | 2014-06-29 | View |
| SL INDUSTRIES INC | $8,166,000.00 | 2014-06-30 | View |
| SHERWIN WILLIAMS CO | $15,400,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,715,000.00 | 2014-06-30 | View |
| Sparton Corp. | $600,000.00 | 2014-06-30 | View |
| UNION PACIFIC CORPORATION | $51,000,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $138,000.00 | 2014-06-30 | View |
| HANDY & HARMAN LTD. | $2,138,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,000,000.00 | 2014-06-30 | View |
| Neogen Corporation | $50,000.00 | 2014-05-31 | View |
| Hexcel Corporation | $5,300,000.00 | 2014-06-30 | View |
| UNITIL CORPORATION | $6,400,000.00 | 2014-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $305,000,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $78,000,000.00 | 2014-06-30 | View |
| AXIALL CORP/DE/ | $10,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,600,000.00 | 2014-06-30 | View |
| CLEAN HARBORS, INC. | $29,791,000.00 | 2014-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2014-06-30 | View |
| Lindsay Corporation | $1,444,000.00 | 2014-05-31 | View |
| Stericycle, Inc. | $2,500,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $6,996,000.00 | 2014-06-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $187,700,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $348,000.00 | 2014-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $11,900,000.00 | 2014-06-30 | View |
| RADIUS RECYCLING, INC. | $1,152,000.00 | 2014-05-31 | View |
| EASTMAN CHEMICAL CO | $40,000,000.00 | 2014-06-30 | View |
| PANTRY INC | $5,200,000.00 | 2014-06-26 | View |
| ALBEMARLE CORPORATION | $7,133,000.00 | 2014-06-30 | View |
| AK STEEL HOLDING CORP | $9,000,000.00 | 2014-06-30 | View |
| QUALITY DISTRIBUTION INC | $4,446,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $1,397,000.00 | 2014-06-29 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $55,000,000.00 | 2014-06-30 | View |
| Southern Company Gas | $90,000,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $71,000,000.00 | 2014-06-30 | View |
| Seelos Therapeutics, Inc. | $146,000.00 | 2014-06-30 | View |
| ATI Inc. | $8,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $21,779,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $21,300,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $91,800,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $100,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $13,000,000.00 | 2014-06-30 | View |
| BROADWIND, INC. | $500,000.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,747,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2014-06-30 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2014-06-28 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $26,000,000.00 | 2014-06-30 | View |
| Huntsman Corporation | $3,000,000.00 | 2014-06-30 | View |
| KOPPERS HOLDINGS INC. | $8,400,000.00 | 2014-06-30 | View |
| Tesla, Inc. | $2,390,000.00 | 2014-06-30 | View |
| TransMontaigne Partners LLC | $1,749,000.00 | 2014-06-30 | View |
| GLOBAL PARTNERS LP | $3,340,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $12,898,000.00 | 2014-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2014-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $900,000.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $2,067,175.00 | 2014-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $82,000,000.00 | 2014-06-30 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $562,000.00 | 2014-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $562,000.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $14,400,000.00 | 2014-06-30 | View |
| STR HOLDINGS, INC. | $76,000.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,067,000.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $400,000.00 | 2014-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2014-06-30 | View |
| ANDEAVOR LOGISTICS LP | $15,840,000.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $500,000.00 | 2014-06-30 | View |
| AMPLIFY ENERGY CORP | $698,000.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $481,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $1,307,000.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $1,200,000.00 | 2014-06-30 | View |
| Green Parts International, Inc. | $90,000.00 | 2014-06-30 | View |
| Allegion plc | $3,200,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $13,000,000.00 | 2014-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,406,000.00 | 2014-06-28 | View |
| Memorial Resource Development Corp. | $797,000.00 | 2014-06-30 | View |
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