CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $81,000.00 | 2013-06-30 | View |
| Howmet Aerospace Inc. | $535,000,000.00 | 2013-06-30 | View |
| AMPCO PITTSBURGH CORP | $1,100,000.00 | 2013-06-30 | View |
| Trecora Resources | $288,000.00 | 2013-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,200,000.00 | 2013-06-30 | View |
| AVERY DENNISON CORPORATION | $31,700,000.00 | 2013-06-29 | View |
| BARNWELL INDUSTRIES, INC. | $706,000.00 | 2013-06-30 | View |
| BOEING CO | $698,000,000.00 | 2013-06-30 | View |
| CHASE GENERAL CORP | $822,642.00 | 2013-06-30 | View |
| BNSF RAILWAY CO | $440,000,000.00 | 2013-06-30 | View |
| GENESCO INC. | $11,900,000.00 | 2013-08-03 | View |
| CLOROX CO /DE/ | $13,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $65,800,000.00 | 2013-05-26 | View |
| DELUXE CORPORATION | $8,426,000.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $1,838,000.00 | 2013-06-29 | View |
| DOVER Corp | $30,056,000.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $725,000,000.00 | 2013-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $436,000,000.00 | 2013-06-30 | View |
| PERKINELMER, INC | $6,200,000.00 | 2013-06-30 | View |
| FERRO CORP | $8,300,000.00 | 2013-06-30 | View |
| FMC CORPORATION | $198,400,000.00 | 2013-06-30 | View |
| G&K SERVICES INC | $1,700,000.00 | 2013-06-29 | View |
| Glatfelter Corporation | $16,300,000.00 | 2013-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $44,000,000.00 | 2013-06-30 | View |
| HALLIBURTON COMPANY | $70,000,000.00 | 2013-06-30 | View |
| HERTZ CORP | $2,600,000.00 | 2013-06-30 | View |
| ANDEAVOR | $269,000,000.00 | 2013-06-30 | View |
| RAYONIER INC | $78,128,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $26,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $5,100,000.00 | 2013-06-30 | View |
| VALHI, INC. | $61,800,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $59,791,000.00 | 2013-06-30 | View |
| NORDSON CORPORATION | $668,000.00 | 2013-07-31 | View |
| EVERSOURCE ENERGY | $38,400,000.00 | 2013-06-30 | View |
| NorthWestern Corporation | $29,000,000.00 | 2013-06-30 | View |
| OLIN CORPORATION | $144,500,000.00 | 2013-06-30 | View |
| PACKAGING CORP OF AMERICA | $12,000,000.00 | 2013-06-30 | View |
| PALL CORP | $18,326,000.00 | 2013-07-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $3,000,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $12,475,000.00 | 2013-06-30 | View |
| Pentair plc | $34,700,000.00 | 2013-06-29 | View |
| PPG INDUSTRIES, INC. | $281,000,000.00 | 2013-06-30 | View |
| PGI INCORPORATED | $70,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $2,500,000.00 | 2013-07-28 | View |
| SHERWIN WILLIAMS CO | $93,800,000.00 | 2013-06-30 | View |
| SONOCO PRODUCTS COMPANY | $73,735,000.00 | 2013-06-30 | View |
| SPARTON CORP | $3,200,000.00 | 2013-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,700,000.00 | 2013-06-30 | View |
| BREEZE-EASTERN CORP | $1,857,000.00 | 2013-06-30 | View |
| Union Carbide Corporation | $111,000,000.00 | 2013-06-30 | View |
| UNION PACIFIC CORPORATION | $168,000,000.00 | 2013-06-30 | View |
| WILLIAMS COMPANIES, INC. | $48,000,000.00 | 2013-06-30 | View |
| NORTHWEST PIPELINE LLC | $7,500,000.00 | 2013-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $3,000,000.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $18,000,000.00 | 2013-06-30 | View |
| ROCK-TENN CO | $4,400,000.00 | 2013-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $4,700,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $6,500,000.00 | 2013-06-30 | View |
| PHI INC | $200,000.00 | 2013-06-30 | View |
| AMERICAN PACIFIC CORP | $12,648,000.00 | 2013-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $53,000,000.00 | 2013-06-30 | View |
| Neogen Corporation | $916,000.00 | 2013-05-31 | View |
| Hexcel Corporation | $5,700,000.00 | 2013-06-30 | View |
| UNIFIRST CORPORATION | $18,410,000.00 | 2013-05-25 | View |
| The St. Joe Company | $1,541,000.00 | 2013-06-30 | View |
| MATERIAL SCIENCES CORP | $1,200,000.00 | 2013-05-31 | View |
| CLEVELAND-CLIFFS INC. | $9,100,000.00 | 2013-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $676,000,000.00 | 2013-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,700,000.00 | 2013-06-30 | View |
| BEAM INC | $16,500,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $7,100,000.00 | 2013-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $327,000,000.00 | 2013-06-30 | View |
| AXIALL CORP/DE/ | $49,900,000.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $13,894.00 | 2013-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $23,000,000.00 | 2013-07-31 | View |
| CMS ENERGY CORPORATION | $58,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $21,700,000.00 | 2013-06-30 | View |
| NEWELL BRANDS INC. | $22,200,000.00 | 2013-06-30 | View |
| ACCURIDE CORP | $1,500,000.00 | 2013-06-30 | View |
| CAMBREX CORP | $6,208,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $171,721,000.00 | 2013-06-30 | View |
| Waste Management, Inc | $239,000,000.00 | 2013-06-30 | View |
| LEAR CORP | $5,000,000.00 | 2013-06-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $35,200,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $1,900,000.00 | 2013-06-28 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $167,000,000.00 | 2013-06-30 | View |
| BORGWARNER INC. | $3,600,000.00 | 2013-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $5,363,000.00 | 2013-07-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $49,237,000.00 | 2013-05-31 | View |
| UFP INDUSTRIES, INC. | $3,500,000.00 | 2013-06-29 | View |
| EASTMAN CHEMICAL CO | $379,000,000.00 | 2013-06-30 | View |
| ALBEMARLE CORPORATION | $18,293,000.00 | 2013-06-30 | View |
| QUALITY DISTRIBUTION INC | $8,500,000.00 | 2013-06-30 | View |
| STRATTEC SECURITY CORP | $1,414,000.00 | 2013-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $440,000,000.00 | 2013-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $978,000,000.00 | 2013-06-30 | View |
| CAMERON INTERNATIONAL CORP | $3,600,000.00 | 2013-06-30 | View |
| Century Aluminum Company | $1,396,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $188,000,000.00 | 2013-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS, INC. | $5,126,000.00 | 2013-06-30 | View |
| AMETEK, Inc. | $21,900,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $13,000,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $137,400,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $25,812,000.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $146,000,000.00 | 2013-06-30 | View |
| METALICO INC | $105,000.00 | 2013-06-30 | View |
| GETTY REALTY CORP. | $45,210,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $639,600,000.00 | 2013-06-30 | View |
| RTI INTERNATIONAL METALS INC | $1,277,000.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $110,000,000.00 | 2013-06-30 | View |
| MATERION CORPORATION | $5,200,000.00 | 2013-06-28 | View |
| VISTEON CORP | $1,000,000.00 | 2013-06-30 | View |
| NiSource Inc. | $156,400,000.00 | 2013-06-30 | View |
| MERITOR, INC. | $20,000,000.00 | 2013-06-30 | View |
| BROADWIND, INC. | $254,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2013-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $347,000,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $28,000,000.00 | 2013-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2013-06-30 | View |
| PVR PARTNERS, L. P. | $800,000.00 | 2013-06-30 | View |
| United States Steel Corp | $201,000,000.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $16,000,000.00 | 2013-06-30 | View |
| OLD COPPER COMPANY, INC. | $20,000,000.00 | 2013-08-03 | View |
| ENERGY TRANSFER LP | $200,000,000.00 | 2013-06-30 | View |
| NEWMARKET CORP | $19,400,000.00 | 2013-06-30 | View |
| MOSAIC CO | $24,700,000.00 | 2013-05-31 | View |
| Novelis Inc. | $9,000,000.00 | 2013-06-30 | View |
| ASHLAND INC. | $221,000,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $93,000,000.00 | 2013-06-30 | View |
| Huntsman Corporation | $30,000,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $100,000.00 | 2013-06-30 | View |
| KOPPERS HOLDINGS INC. | $12,600,000.00 | 2013-06-30 | View |
| DRESSER-RAND GROUP INC. | $-200,000.00 | 2013-06-30 | View |
| NEWLEAD HOLDINGS LTD. | $3,461,000.00 | 2013-06-30 | View |
| GLOBAL PARTNERS LP | $42,666,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $20,000,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $58,639,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $67,000,000.00 | 2013-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,300,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $12,000,000.00 | 2013-06-30 | View |
| POTLATCHDELTIC CORPORATION | $5,615,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $8,094,000.00 | 2013-06-30 | View |
| ACCELLENT INC | $1,400,000.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $11,100,000.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $2,600,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,857,000.00 | 2013-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $2,088,158.00 | 2013-06-30 | View |
| SPECTRA ENERGY CORP. | $12,000,000.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $187,000,000.00 | 2013-06-30 | View |
| DOMTAR CORP | $77,000,000.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2013-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $1,140,000.00 | 2013-06-30 | View |
| HCI Group, Inc. | $39,000.00 | 2013-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,600,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $14,000,000.00 | 2013-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,737,000.00 | 2013-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,420,000.00 | 2013-06-30 | View |
| TRANE TECHNOLOGIES PLC | $62,600,000.00 | 2013-06-30 | View |
| General Motors Co | $156,000,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,126,000.00 | 2013-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $123,000,000.00 | 2013-06-30 | View |
| KINDER MORGAN, INC. | $402,000,000.00 | 2013-06-30 | View |
| Marathon Petroleum Corporation | $132,000,000.00 | 2013-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,100,000.00 | 2013-06-30 | View |
| Aptiv PLC | $23,000,000.00 | 2013-06-30 | View |
| EXELIS INC. | $27,000,000.00 | 2013-06-30 | View |
| NORTHERN TIER ENERGY LP | $1,400,000.00 | 2013-06-30 | View |
| Phillips 66 | $504,000,000.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $8,386,000.00 | 2013-06-30 | View |
| CrossAmerica Partners LP | $1,262,000.00 | 2013-06-30 | View |
| MPLX LP | $1,100,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $64,000.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $6,647,000.00 | 2013-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $5,500,000.00 | 2013-06-30 | View |
| Mallinckrodt plc | $48,200,000.00 | 2013-06-28 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,500,000.00 | 2013-06-30 | View |
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