CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $168,000,000.00 | 2012-06-30 | View |
| COOPER INDUSTRIES PLC | $49,000,000.00 | 2012-06-30 | View |
| KAISER VENTURES LLC | $2,300,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $300,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $235,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $1,700,000.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $20,253,000.00 | 2012-06-30 | View |
| BEAM INC | $9,300,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $5,490,000.00 | 2012-07-01 | View |
| PVR PARTNERS, L. P. | $700,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $9,000,000.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $9,000,000.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $1,500,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $71,000,000.00 | 2012-06-30 | View |
| WILLIAMS PARTNERS L.P. | $17,000,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $1,277,000.00 | 2012-06-30 | View |
| EXELIS INC. | $28,000,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $1,100,000.00 | 2012-06-30 | View |
| ROCK-TENN CO | $4,600,000.00 | 2012-06-30 | View |
| PALL CORP | $12,368,000.00 | 2012-07-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,092,000.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $1,400,000.00 | 2012-06-30 | View |
| METALICO INC | $134,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $42,000,000.00 | 2012-06-29 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $4,000,000.00 | 2012-06-30 | View |
| BREEZE-EASTERN CORP | $1,228,000.00 | 2012-06-30 | View |
| CAMERON INTERNATIONAL CORP | $5,200,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $34,000,000.00 | 2012-06-30 | View |
| ASHLAND INC. | $239,000,000.00 | 2012-06-30 | View |
| ACCURIDE CORP | $1,500,000.00 | 2012-06-30 | View |
| HERTZ CORP | $1,400,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $1,200,000.00 | 2012-06-30 | View |
| SPECTRA ENERGY CORP. | $13,000,000.00 | 2012-06-30 | View |
| WESTERN REFINING, INC. | $8,307,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $63,575,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $12,200,000.00 | 2012-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $42,500,000.00 | 2012-07-01 | View |
| ENERGY TRANSFER, LP | $9,300,000.00 | 2012-06-30 | View |
| BNSF RAILWAY CO | $533,000,000.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $1,800,000.00 | 2012-06-30 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,490,000.00 | 2012-07-01 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2012-06-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $20,900,000.00 | 2012-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2012-06-30 | View |
| SPARTON CORP | $3,700,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,000,000.00 | 2012-06-30 | View |
| ANDEAVOR LOGISTICS LP | $500,000.00 | 2012-06-30 | View |
| CAMBREX CORP | $6,647,000.00 | 2012-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $54,900,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2012-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $430,000,000.00 | 2012-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $14,500,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,200,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $744,000,000.00 | 2012-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $500,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $4,800,000.00 | 2012-06-30 | View |
| OLD COPPER COMPANY, INC. | $21,000,000.00 | 2012-07-28 | View |
| PROGRESS ENERGY, INC. | $34,000,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2012-07-31 | View |
| W. R. GRACE & CO. | $145,800,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $71,200,000.00 | 2012-05-27 | View |
| Hexcel Corporation | $7,700,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $48,393,000.00 | 2012-05-31 | View |
| Union Carbide Corporation | $97,000,000.00 | 2012-06-30 | View |
| HALLIBURTON COMPANY | $75,000,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $93,000,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $22,000,000.00 | 2012-06-30 | View |
| Waste Management, Inc | $264,000,000.00 | 2012-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $961,000,000.00 | 2012-06-24 | View |
| BOEING CO | $770,000,000.00 | 2012-06-30 | View |
| UNIFIRST CORPORATION | $19,320,000.00 | 2012-05-26 | View |
| VISTEON CORP | $1,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $9,100,000.00 | 2012-07-01 | View |
| NEWMARKET CORP | $20,600,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $8,300,000.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $52,263,000.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,100,000.00 | 2012-06-30 | View |
| NORTHWEST PIPELINE LLC | $6,300,000.00 | 2012-06-30 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2012-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $16,000,000.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $119,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $5,100,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $34,600,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $131,957,000.00 | 2012-06-30 | View |
| Novelis Inc. | $9,000,000.00 | 2012-06-30 | View |
| NiSource Inc. | $168,000,000.00 | 2012-06-30 | View |
| STRATTEC SECURITY CORP | $1,436,000.00 | 2012-07-01 | View |
| Howmet Aerospace Inc. | $365,000,000.00 | 2012-06-30 | View |
| PACKAGING CORP OF AMERICA | $10,900,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $520,000,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $53,679,000.00 | 2012-06-30 | View |
| VALHI, INC. | $55,200,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $11,889,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $151,500,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $8,913,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $41,800,000.00 | 2012-06-30 | View |
| LEAR CORP | $3,700,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $5,500,000.00 | 2012-07-01 | View |
| ITT INC. | $96,900,000.00 | 2012-06-30 | View |
| MOSAIC CO | $27,300,000.00 | 2012-05-31 | View |
| AMPCO PITTSBURGH CORP | $1,245,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $34,000,000.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,726,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $54,000,000.00 | 2012-06-30 | View |
| Phillips 66 | $538,000,000.00 | 2012-06-30 | View |
| CHASE GENERAL CORP | $822,642.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $1,756,000.00 | 2012-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,100,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $21,800,000.00 | 2012-06-30 | View |
| BORGWARNER INC. | $4,600,000.00 | 2012-06-30 | View |
| Aptiv PLC | $19,000,000.00 | 2012-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $715,000,000.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $83,900,000.00 | 2012-06-30 | View |
| RAYONIER INC | $86,439,000.00 | 2012-06-30 | View |
| GLOBAL PARTNERS LP | $51,300,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $24,900,000.00 | 2012-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $36,000,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $69,700,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $43,000,000.00 | 2012-06-30 | View |
| FERRO CORP | $11,500,000.00 | 2012-06-30 | View |
| KOPPERS HOLDINGS INC. | $14,200,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $1,400,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $303,000,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $24,000,000.00 | 2012-06-30 | View |
| PG&E Corporation | $150,000,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $1,896,000.00 | 2012-06-02 | View |
| Newmont Corporation | $191,000,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $18,000,000.00 | 2012-06-30 | View |
| GATX Corporation | $15,900,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $12,000,000.00 | 2012-06-30 | View |
| ACME UNITED CORP | $188,000.00 | 2012-06-30 | View |
| NorthWestern Corporation | $31,100,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $290,000,000.00 | 2012-06-30 | View |
| Burlington Northern Santa Fe, LLC | $533,000,000.00 | 2012-06-30 | View |
| Century Aluminum Company | $1,014,000.00 | 2012-06-30 | View |
| Genesco Inc | $12,300,000.00 | 2012-07-28 | View |
| SONOCO PRODUCTS COMPANY | $77,466,000.00 | 2012-07-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $39,326,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $338,000,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $154,000,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $14,500,000.00 | 2012-06-30 | View |
| Alamo Group Inc. | $1,185,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $124,000,000.00 | 2012-06-30 | View |
| DOMTAR CORP | $86,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $336,000,000.00 | 2012-06-30 | View |
| WILLIAMS COMPANIES, INC. | $45,000,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,500,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $4,250,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $134,000,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $368,000,000.00 | 2012-06-30 | View |
| ALBEMARLE CORPORATION | $20,088,000.00 | 2012-06-30 | View |
| United States Steel Corp | $207,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $224,800,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $795,000.00 | 2012-07-31 | View |
| ENPRO INDUSTRIES, INC | $12,100,000.00 | 2012-06-30 | View |
| General Motors Co | $168,000,000.00 | 2012-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $11,997,000.00 | 2012-07-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2012-07-29 | View |
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