CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $12,000,000.00 | 2012-06-30 | View |
| CASCADE CORP | $1,669,000.00 | 2012-07-31 | View |
| CH ENERGY GROUP INC | $8,452,000.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $2,326,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $140,000.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $11,925,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $343,000.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $742,000.00 | 2012-06-30 | View |
| STANDARD REGISTER CO | $3,643,000.00 | 2012-07-01 | View |
| PANTRY INC | $12,300,000.00 | 2012-06-28 | View |
| RTI INTERNATIONAL METALS INC | $1,265,000.00 | 2012-06-30 | View |
| PALL CORP | $9,737,000.00 | 2012-07-31 | View |
| INTEGRYS HOLDING, INC. | $604,500,000.00 | 2012-06-30 | View |
| QUALITY DISTRIBUTION INC | $5,156,000.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,200,000.00 | 2012-06-30 | View |
| SL INDUSTRIES INC | $19,033,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $5,473,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $4,776,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $57,283,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $9,300,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $1,500,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $53,446,000.00 | 2012-07-01 | View |
| SPARTON CORP | $3,142,000.00 | 2012-06-30 | View |
| ACETO CORP | $5,633,000.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-06-30 | View |
| SEMGROUP CORP | $400,000.00 | 2012-06-30 | View |
| AK STEEL HOLDING CORP | $29,400,000.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,624,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $4,806,000.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $67,869,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $45,427,000.00 | 2012-05-31 | View |
| CELANESE CORPORATION | $73,000,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $20,300,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $78,809,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,100,000.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,300,000.00 | 2012-06-30 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $31,147,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $500,000.00 | 2012-06-25 | View |
| CVR ENERGY, INC | $1,373,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $118,563,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $433,200,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $44,519,000.00 | 2012-06-30 | View |
| VALHI, INC. | $44,700,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $185,324,000.00 | 2012-06-30 | View |
| BWX TECHNOLOGIES, INC. | $45,057,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $111,806,000.00 | 2012-06-30 | View |
| Viad Corp | $4,769,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,298,000.00 | 2012-06-30 | View |
| ITT INC. | $85,700,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $30,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $15,000,000.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $59,063,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $588,000,000.00 | 2012-06-30 | View |
| LINDSAY CORP | $5,200,000.00 | 2012-05-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $70,800,000.00 | 2012-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $20,124,000.00 | 2012-06-30 | View |
| Southern Company Gas | $371,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $69,140,000.00 | 2012-06-30 | View |
| Aptiv PLC | $19,000,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $413,000,000.00 | 2012-06-30 | View |
| RAYONIER INC | $76,596,000.00 | 2012-06-30 | View |
| GLOBAL PARTNERS LP | $46,898,000.00 | 2012-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,033,000.00 | 2012-06-30 | View |
| Tesla, Inc. | $5,300,000.00 | 2012-06-30 | View |
| Consolidated Edison, Inc | $539,000,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $46,000,000.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $577,000.00 | 2012-07-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2012-06-30 | View |
| MUELLER INDUSTRIES INC | $22,600,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $182,900,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $173,000,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $200,000.00 | 2012-06-30 | View |
| NCR CORP | $197,000,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $35,121,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $252,000,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $123,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $257,000,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $78,000,000.00 | 2012-06-30 | View |
| NEOGEN CORP | $916,000.00 | 2012-05-31 | View |
| ALBEMARLE CORPORATION | $18,466,000.00 | 2012-06-30 | View |
| Synalloy Corporation | $502,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $203,900,000.00 | 2012-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,297,000.00 | 2012-07-31 | View |
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