CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $34,000.00 | 2014-03-31 | View |
| Howmet Aerospace Inc. | $565,000,000.00 | 2014-03-31 | View |
| Trecora Resources | $171,000.00 | 2014-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,900,000.00 | 2014-03-31 | View |
| AVERY DENNISON CORPORATION | $27,500,000.00 | 2014-03-29 | View |
| BARNWELL INDUSTRIES, INC. | $582,000.00 | 2014-03-31 | View |
| BOEING CO | $646,000,000.00 | 2014-03-31 | View |
| BNSF RAILWAY CO | $427,000,000.00 | 2014-03-31 | View |
| GENESCO INC. | $11,900,000.00 | 2014-05-03 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2014-03-31 | View |
| DELUXE CORPORATION | $8,312,000.00 | 2014-03-31 | View |
| THE DIXIE GROUP, INC. | $1,824,000.00 | 2014-03-29 | View |
| DOVER Corp | $29,437,000.00 | 2014-03-31 | View |
| DOW CHEMICAL CO /DE/ | $739,000,000.00 | 2014-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $467,000,000.00 | 2014-03-31 | View |
| PERKINELMER, INC | $13,700,000.00 | 2014-03-30 | View |
| FERRO CORP | $10,200,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $202,400,000.00 | 2014-03-31 | View |
| G&K SERVICES INC | $900,000.00 | 2014-03-29 | View |
| Glatfelter Corporation | $16,300,000.00 | 2014-03-31 | View |
| GOLDFIELD CORP | $178,400.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2014-03-31 | View |
| HALLIBURTON COMPANY | $60,000,000.00 | 2014-03-31 | View |
| ANDEAVOR | $270,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $98,000,000.00 | 2014-03-31 | View |
| RAYONIER INC | $73,902,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $24,000,000.00 | 2014-03-31 | View |
| VALHI, INC. | $122,200,000.00 | 2014-03-31 | View |
| METHODE ELECTRONICS, INC. | $2,700,000.00 | 2014-05-03 | View |
| NL INDUSTRIES, INC. | $113,227,000.00 | 2014-03-31 | View |
| NORDSON CORPORATION | $668,000.00 | 2014-04-30 | View |
| EVERSOURCE ENERGY | $35,400,000.00 | 2014-03-31 | View |
| NorthWestern Corporation | $27,700,000.00 | 2014-03-31 | View |
| OLIN Corp | $144,900,000.00 | 2014-03-31 | View |
| PALL CORP | $20,738,000.00 | 2014-04-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $5,000,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2014-03-02 | View |
| Pentair plc | $39,200,000.00 | 2014-03-29 | View |
| PPG INDUSTRIES, INC. | $273,000,000.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $525,000,000.00 | 2014-03-30 | View |
| PGI INCORPORATED | $70,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $2,500,000.00 | 2014-04-27 | View |
| SHERWIN WILLIAMS CO | $83,300,000.00 | 2014-03-31 | View |
| SONOCO PRODUCTS COMPANY | $72,889,000.00 | 2014-03-30 | View |
| SPARTON CORP | $2,800,000.00 | 2014-03-31 | View |
| TECUMSEH PRODUCTS CO | $6,700,000.00 | 2014-03-31 | View |
| BREEZE-EASTERN CORP | $1,673,000.00 | 2014-03-31 | View |
| Union Carbide Corporation | $134,000,000.00 | 2014-03-31 | View |
| UNION PACIFIC CORPORATION | $166,000,000.00 | 2014-03-31 | View |
| WILLIAMS COMPANIES, INC. | $46,000,000.00 | 2014-03-31 | View |
| NORTHWEST PIPELINE LLC | $8,700,000.00 | 2014-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $2,000,000.00 | 2014-03-31 | View |
| ITT INC. | $81,400,000.00 | 2014-03-31 | View |
| ROCK-TENN CO | $4,100,000.00 | 2014-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $4,100,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $6,100,000.00 | 2014-03-31 | View |
| PHI INC | $200,000.00 | 2014-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $57,000,000.00 | 2014-03-31 | View |
| Hexcel Corporation | $2,800,000.00 | 2014-03-31 | View |
| UNIFIRST CORPORATION | $19,636,000.00 | 2014-03-01 | View |
| The St. Joe Company | $500,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $11,000,000.00 | 2014-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $670,000,000.00 | 2014-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,230,000.00 | 2014-03-31 | View |
| NACCO INDUSTRIES, INC. | $6,800,000.00 | 2014-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $322,000,000.00 | 2014-03-31 | View |
| AXIALL CORP/DE/ | $63,000,000.00 | 2014-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2014-04-30 | View |
| KAISER ALUMINUM CORPORATION | $22,500,000.00 | 2014-03-31 | View |
| NEWELL BRANDS INC. | $20,000,000.00 | 2014-03-31 | View |
| ACCURIDE CORP | $1,500,000.00 | 2014-03-31 | View |
| CAMBREX CORP | $10,205,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $168,722,000.00 | 2014-03-31 | View |
| Waste Management, Inc | $224,000,000.00 | 2014-03-31 | View |
| LEAR CORP | $4,900,000.00 | 2014-03-29 | View |
| ORBITAL ATK, INC. | $53,488,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $25,500,000.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,800,000.00 | 2014-03-28 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $164,000,000.00 | 2014-03-31 | View |
| BORGWARNER INC. | $7,700,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $5,320,000.00 | 2014-04-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $61,700,000.00 | 2014-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $49,499,000.00 | 2014-02-28 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2014-03-29 | View |
| EASTMAN CHEMICAL CO | $355,000,000.00 | 2014-03-31 | View |
| ALBEMARLE CORPORATION | $15,334,000.00 | 2014-03-31 | View |
| QUALITY DISTRIBUTION INC | $7,900,000.00 | 2014-03-31 | View |
| STRATTEC SECURITY CORP | $1,397,000.00 | 2014-03-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $427,000,000.00 | 2014-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,000,000,000.00 | 2014-03-30 | View |
| CAMERON INTERNATIONAL CORP | $2,900,000.00 | 2014-03-31 | View |
| Century Aluminum Company | $1,113,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $401,000,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2014-03-31 | View |
| TENNECO INC | $15,000,000.00 | 2014-03-31 | View |
| AMETEK, Inc. | $21,700,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $14,000,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $59,700,000.00 | 2014-03-31 | View |
| RAYTHEON CO/ | $148,000,000.00 | 2014-03-30 | View |
| METALICO INC | $864,000.00 | 2014-03-31 | View |
| STEELCASE INC | $6,600,000.00 | 2014-02-28 | View |
| GETTY REALTY CORP. | $41,952,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $567,100,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,200,000.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $91,000,000.00 | 2014-03-31 | View |
| DUNE ENERGY INC | $3,156,766.00 | 2014-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,700,000.00 | 2014-03-31 | View |
| VECTREN CORP | $5,200,000.00 | 2014-03-31 | View |
| MATERION CORPORATION | $4,800,000.00 | 2014-03-28 | View |
| VISTEON CORP | $1,000,000.00 | 2014-03-31 | View |
| NiSource Inc. | $135,100,000.00 | 2014-03-31 | View |
| MERITOR, INC. | $19,000,000.00 | 2014-03-31 | View |
| BROADWIND, INC. | $500,000.00 | 2014-03-31 | View |
| AVIENT CORPORATION | $122,100,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $37,100,000.00 | 2014-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $5,200,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $14,000,000.00 | 2014-03-31 | View |
| FOSTER WHEELER AG | $6,700,000.00 | 2014-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $337,000,000.00 | 2014-03-31 | View |
| MIDWEST GENERATION LLC | $9,000,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $30,000,000.00 | 2014-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2014-03-31 | View |
| ConocoPhillips | $347,000,000.00 | 2014-03-31 | View |
| United States Steel Corp | $231,000,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $15,600,000.00 | 2014-03-31 | View |
| OLD COPPER COMPANY, INC. | $19,000,000.00 | 2014-05-03 | View |
| SOUTHERN STAR CENTRAL CORP | $1,200,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $411,000,000.00 | 2014-03-31 | View |
| NEWMARKET CORP | $17,000,000.00 | 2014-03-31 | View |
| MOSAIC CO | $37,900,000.00 | 2014-03-31 | View |
| Novelis Inc. | $7,000,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $202,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $95,000,000.00 | 2014-03-31 | View |
| Huntsman Corporation | $28,000,000.00 | 2014-03-31 | View |
| KOPPERS HOLDINGS INC. | $12,400,000.00 | 2014-03-31 | View |
| DRESSER-RAND GROUP INC. | $100,000.00 | 2014-03-31 | View |
| GLOBAL PARTNERS LP | $40,612,000.00 | 2014-03-31 | View |
| WILLIAMS PARTNERS L.P. | $20,000,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $56,941,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $81,000,000.00 | 2014-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,300,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $10,000,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $9,900,000.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,400,000.00 | 2014-03-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $2,077,306.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $118,000,000.00 | 2014-03-31 | View |
| DOMTAR CORP | $63,000,000.00 | 2014-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $8,000,000.00 | 2014-03-31 | View |
| HCI Group, Inc. | $33,000.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,300,000.00 | 2014-03-31 | View |
| American Water Works Company, Inc. | $3,300,000.00 | 2014-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $14,000,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $4,203,000.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $47,700,000.00 | 2014-03-31 | View |
| General Motors Co | $151,000,000.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,100,000.00 | 2014-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $4,724,000.00 | 2014-03-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2014-03-31 | View |
| KINDER MORGAN, INC. | $366,000,000.00 | 2014-03-31 | View |
| ANDEAVOR LOGISTICS LP | $27,794,000.00 | 2014-03-31 | View |
| Marathon Petroleum Corporation | $123,000,000.00 | 2014-03-31 | View |
| ALTA MESA HOLDINGS, LP | $1,100,000.00 | 2014-03-31 | View |
| Aptiv PLC | $21,000,000.00 | 2014-03-31 | View |
| EXELIS INC. | $25,000,000.00 | 2014-03-31 | View |
| NORTHERN TIER ENERGY LP | $1,500,000.00 | 2014-03-31 | View |
| Phillips 66 | $488,000,000.00 | 2014-03-31 | View |
| SELECT INCOME REIT | $8,148,000.00 | 2014-03-31 | View |
| CROSSAMERICA PARTNERS LP | $1,522,000.00 | 2014-03-31 | View |
| MPLX LP | $1,100,000.00 | 2014-03-31 | View |
| EP ENERGY LLC | $1,000,000.00 | 2014-03-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $62,000.00 | 2014-03-31 | View |
| ALON USA PARTNERS, LP | $6,947,000.00 | 2014-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,200,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $68,000,000.00 | 2014-03-28 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,900,000.00 | 2014-03-31 | View |
| Allegion plc | $10,500,000.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $91,000,000.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2014-03-31 | View |
| EP ENERGY CORP | $1,000,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $4,724,000.00 | 2014-03-30 | View |
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