CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $5,259,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $80,300,000.00 | 2012-09-30 | View |
| CASCADE CORP | $1,275,000.00 | 2012-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,170,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $4,900,000.00 | 2012-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $19,989,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $195,900,000.00 | 2012-09-30 | View |
| GREIF, INC | $27,500,000.00 | 2012-10-31 | View |
| RAYONIER INC | $75,524,000.00 | 2012-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $140,000.00 | 2012-09-30 | View |
| VALHI, INC. | $43,100,000.00 | 2012-09-30 | View |
| NCR CORP | $188,000,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $42,877,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $78,800,000.00 | 2012-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $55,941,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $19,000,000.00 | 2012-09-29 | View |
| OLIN CORPORATION | $119,500,000.00 | 2012-09-30 | View |
| SL INDUSTRIES INC | $19,033,000.00 | 2012-09-30 | View |
| MUELLER INDUSTRIES INC | $22,811,000.00 | 2012-09-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $75,495,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $116,000,000.00 | 2012-09-30 | View |
| SPARTON CORP | $3,060,000.00 | 2012-09-30 | View |
| STANDARD REGISTER CO | $4,164,000.00 | 2012-09-30 | View |
| Synalloy Corporation | $502,000.00 | 2012-09-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,900,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $5,505,000.00 | 2012-09-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $69,800,000.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $216,000,000.00 | 2012-09-30 | View |
| ITT INC. | $86,200,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $4,544,000.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $11,640,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $182,000,000.00 | 2012-09-30 | View |
| NEOGEN CORP | $916,000.00 | 2012-08-31 | View |
| UNIFIRST CORPORATION | $14,920,000.00 | 2012-08-25 | View |
| HECLA MINING COMPANY | $113,928,000.00 | 2012-09-30 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2012-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $406,000,000.00 | 2012-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,624,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $565,000,000.00 | 2012-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $250,000,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $19,600,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $117,981,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $5,200,000.00 | 2012-08-31 | View |
| ORBITAL ATK, INC. | $52,271,000.00 | 2012-09-30 | View |
| Viad Corp | $4,779,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $44,874,000.00 | 2012-08-31 | View |
| EASTMAN CHEMICAL CO | $364,000,000.00 | 2012-09-30 | View |
| PANTRY INC | $62,600,000.00 | 2012-09-27 | View |
| ALBEMARLE CORPORATION | $17,401,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $594,900,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $28,300,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $4,513,000.00 | 2012-09-30 | View |
| Southern Company Gas | $365,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $73,864,000.00 | 2012-09-30 | View |
| Consolidated Edison, Inc | $537,000,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $459,200,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $8,238,000.00 | 2012-09-30 | View |
| RTI INTERNATIONAL METALS INC | $1,192,000.00 | 2012-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $78,000,000.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $577,000.00 | 2012-10-31 | View |
| Basic Energy Services, Inc. | $1,400,000.00 | 2012-10-31 | View |
| MERITOR, INC. | $10,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $458,000.00 | 2012-09-24 | View |
| Magellan Midstream Partners, L.P. | $35,247,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $248,000,000.00 | 2012-09-30 | View |
| COOPER INDUSTRIES PLC | $11,800,000.00 | 2012-09-30 | View |
| KAISER VENTURES LLC | $2,319,000.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $18,092,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $213,407,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $32,809,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $1,500,000.00 | 2012-09-29 | View |
| ASHLAND INC. | $187,000,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $83,000,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $25,000,000.00 | 2012-09-30 | View |
| Tesla, Inc. | $5,300,000.00 | 2012-09-30 | View |
| GLOBAL PARTNERS LP | $46,422,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $55,576,000.00 | 2012-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,900,000.00 | 2012-09-30 | View |
| WESTERN REFINING, INC. | $4,783,000.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $10,100,000.00 | 2012-09-30 | View |
| CVR ENERGY, INC | $1,331,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $143,000,000.00 | 2012-09-30 | View |
| ZEP INC. | $10,452,000.00 | 2012-08-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $10,000,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,200,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,827,000.00 | 2012-10-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $335,000.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $45,489,000.00 | 2012-09-30 | View |
| SEMGROUP CORP | $400,000.00 | 2012-09-30 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-09-30 | View |
| Aptiv PLC | $17,000,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $136,500,000.00 | 2012-09-28 | View |
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