CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $39,044.00 | 2013-12-31 | View |
| HOWMET AEROSPACE INC. | $48,000,000.00 | 2013-12-31 | View |
| Trecora Resources | $203,000.00 | 2013-12-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2013-12-28 | View |
| HEXION INC. | $14,000,000.00 | 2013-12-31 | View |
| Brunswick Corporation | $7,500,000.00 | 2013-12-31 | View |
| BNSF RAILWAY CO | $60,000,000.00 | 2013-12-31 | View |
| CTS CORPORATION | $5,116,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $804,000.00 | 2013-12-31 | View |
| DANA INC | $5,000,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $29,500,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $36,600,000.00 | 2013-11-30 | View |
| Glatfelter Corporation | $125,000.00 | 2013-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2013-12-31 | View |
| ANDEAVOR | $28,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $6,835,000.00 | 2013-12-31 | View |
| VALHI, INC. | $9,100,000.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $4,859,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $28,785,000.00 | 2013-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $16,176,000.00 | 2013-12-31 | View |
| NUCOR CORP | $6,900,000.00 | 2013-12-31 | View |
| OLIN Corp | $18,000,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $7,800,000.00 | 2013-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $2,000,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $5,400,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $133,000,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $76,000,000.00 | 2013-12-29 | View |
| SL INDUSTRIES INC | $4,589,000.00 | 2013-12-31 | View |
| SHERWIN WILLIAMS CO | $15,385,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $16,695,000.00 | 2013-12-31 | View |
| SPARTON CORP | $400,000.00 | 2013-12-31 | View |
| Ascent Industries Co. | $147,500.00 | 2013-12-28 | View |
| UNION PACIFIC CORPORATION | $53,000,000.00 | 2013-12-31 | View |
| TRC COMPANIES INC /DE/ | $136,000.00 | 2013-12-27 | View |
| Vishay Intertechnology, Inc. | $11,121,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $3,213,000.00 | 2013-12-31 | View |
| AMERICAN PACIFIC CORP | $2,091,000.00 | 2013-12-31 | View |
| ALLIANT ENERGY CORP | $3,600,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $6,000.00 | 2013-12-31 | View |
| FONAR CORPORATION | $150,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $6,300,000.00 | 2013-12-31 | View |
| Hexcel Corporation | $3,400,000.00 | 2013-12-31 | View |
| MAGNETEK, INC. | $708,000.00 | 2013-12-29 | View |
| UNITIL CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $304,000,000.00 | 2013-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $700,000.00 | 2013-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $78,000,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $11,555,000.00 | 2013-12-31 | View |
| AXIALL CORP/DE/ | $12,000,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2013-12-31 | View |
| CLEAN HARBORS, INC. | $23,587,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $121,000,000.00 | 2013-12-31 | View |
| Lindsay Corporation | $1,516,000.00 | 2013-11-30 | View |
| ORBITAL ATK, INC. | $5,049,000.00 | 2013-12-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $233,700,000.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $353,000.00 | 2013-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $649,000.00 | 2013-12-31 | View |
| BORGWARNER INC. | $1,100,000.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $11,900,000.00 | 2013-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $943,000.00 | 2013-11-30 | View |
| EASTMAN CHEMICAL CO | $40,000,000.00 | 2013-12-31 | View |
| PANTRY INC | $5,200,000.00 | 2013-12-26 | View |
| ALBEMARLE CORPORATION | $7,386,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $9,500,000.00 | 2013-12-31 | View |
| QUALITY DISTRIBUTION INC | $3,818,000.00 | 2013-12-31 | View |
| Burlington Northern Santa Fe, LLC | $60,000,000.00 | 2013-12-31 | View |
| The Boston Beer Company, Inc. | $682,000.00 | 2013-12-28 | View |
| Southern Company Gas | $70,000,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $47,000,000.00 | 2013-12-31 | View |
| Seelos Therapeutics, Inc. | $168,000.00 | 2013-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $24,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $15,422,000.00 | 2013-12-31 | View |
| W. R. GRACE & CO. | $1,300,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,226,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $85,100,000.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $18,300,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,400,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $11,000,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2013-12-31 | View |
| ABB Ltd | $37,000,000.00 | 2013-12-31 | View |
| NuStar Energy L.P. | $3,299,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $500,000.00 | 2013-12-31 | View |
| AVIENT CORP | $12,000,000.00 | 2013-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,147,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $47,000,000.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2013-12-31 | View |
| POLYPORE INTERNATIONAL, INC. | $2,882,000.00 | 2013-12-28 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $30,000,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2013-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,200,000.00 | 2013-12-31 | View |
| Tesla, Inc. | $2,132,000.00 | 2013-12-31 | View |
| TransMontaigne Partners LLC | $1,966,000.00 | 2013-12-31 | View |
| GLOBAL PARTNERS LP | $3,377,000.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $12,898,000.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,500,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2013-12-31 | View |
| Western Refining, Inc. | $3,605,000.00 | 2013-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2013-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2013-12-31 | View |
| SUSSER HOLDINGS CORP | $868,000.00 | 2013-12-29 | View |
| Cross Border Resources, Inc. | $1,400,000.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $113,000,000.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $5,639,000.00 | 2013-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2013-12-31 | View |
| OPENLANE, Inc. | $100,000.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $562,000.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $1,700,000.00 | 2013-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,550,000.00 | 2014-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $562,000.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $13,500,000.00 | 2013-12-31 | View |
| STR HOLDINGS, INC. | $76,000.00 | 2013-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $1,400,000.00 | 2013-12-31 | View |
| AEROFLEX HOLDING CORP. | $300,000.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $500,000.00 | 2013-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2013-12-31 | View |
| Sanomedics, Inc. | $500,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $20,000,000.00 | 2013-12-31 | View |
| UCI HOLDINGS LTD | $1,000,000.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $437,000.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $1,117,000.00 | 2013-12-31 | View |
| CrossAmerica Partners LP | $477,000.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $1,307,000.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $1,200,000.00 | 2013-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2013-12-31 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2013-12-31 | View |
| Green Parts International, Inc. | $90,000.00 | 2013-12-31 | View |
| Allegion plc | $4,200,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $33,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $11,000,000.00 | 2013-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $577,000.00 | 2013-12-31 | View |
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