CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $282,000.00 | 2014-06-30 | View |
| Howmet Aerospace Inc. | $571,000,000.00 | 2014-06-30 | View |
| AMPCO PITTSBURGH CORP | $226,000.00 | 2014-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,800,000.00 | 2014-06-30 | View |
| AVERY DENNISON CORPORATION | $28,300,000.00 | 2014-06-28 | View |
| BARNWELL INDUSTRIES, INC. | $555,000.00 | 2014-06-30 | View |
| BOEING CO | $649,000,000.00 | 2014-06-30 | View |
| CHASE GENERAL CORP | $822,000.00 | 2014-06-30 | View |
| BNSF RAILWAY CO | $416,000,000.00 | 2014-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $10,400,000.00 | 2014-06-30 | View |
| Genesco Inc | $11,900,000.00 | 2014-08-02 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $63,000,000.00 | 2014-05-25 | View |
| DELUXE CORPORATION | $8,080,000.00 | 2014-06-30 | View |
| THE DIXIE GROUP, INC. | $1,821,000.00 | 2014-06-28 | View |
| DOVER Corp | $29,379,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $741,000,000.00 | 2014-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $474,000,000.00 | 2014-06-30 | View |
| PERKINELMER, INC | $12,000,000.00 | 2014-06-29 | View |
| FERRO CORP | $10,400,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $211,100,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $900,000.00 | 2014-06-28 | View |
| Glatfelter Corporation | $16,300,000.00 | 2014-06-30 | View |
| GOLDFIELD CORP | $920,792.00 | 2014-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2014-06-30 | View |
| HALLIBURTON COMPANY | $60,000,000.00 | 2014-06-30 | View |
| ANDEAVOR | $267,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $98,000,000.00 | 2014-06-30 | View |
| RAYONIER INC | $0.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $11,000,000.00 | 2014-06-30 | View |
| VALHI, INC. | $126,800,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $118,231,000.00 | 2014-06-30 | View |
| NORDSON CORPORATION | $615,000.00 | 2014-07-31 | View |
| EVERSOURCE ENERGY | $34,500,000.00 | 2014-06-30 | View |
| NorthWestern Corporation | $27,400,000.00 | 2014-06-30 | View |
| OLIN Corp | $142,300,000.00 | 2014-06-30 | View |
| PALL CORP | $19,452,000.00 | 2014-07-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $4,000,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $13,625,000.00 | 2014-06-30 | View |
| Pentair plc | $37,000,000.00 | 2014-06-28 | View |
| PPG INDUSTRIES INC | $268,000,000.00 | 2014-06-30 | View |
| PGI INCORPORATED | $70,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $2,500,000.00 | 2014-07-27 | View |
| SENECA FOODS CORPORATION | $250,000.00 | 2014-06-28 | View |
| SHERWIN WILLIAMS CO | $82,700,000.00 | 2014-06-30 | View |
| SONOCO PRODUCTS COMPANY | $57,991,000.00 | 2014-06-29 | View |
| Sparton Corp. | $8,228,000.00 | 2014-06-30 | View |
| TECUMSEH PRODUCTS CO | $6,500,000.00 | 2014-06-30 | View |
| BREEZE-EASTERN CORP | $1,680,000.00 | 2014-06-30 | View |
| Union Carbide Corporation | $126,000,000.00 | 2014-06-30 | View |
| UNION PACIFIC CORPORATION | $167,000,000.00 | 2014-06-30 | View |
| Williams Companies, Inc. | $45,000,000.00 | 2014-06-30 | View |
| Northwest Pipeline LLC | $8,400,000.00 | 2014-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $2,000,000.00 | 2014-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $5,100,000.00 | 2014-06-27 | View |
| ITT INC. | $79,100,000.00 | 2014-06-30 | View |
| ROCK-TENN CO | $4,000,000.00 | 2014-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,900,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $6,100,000.00 | 2014-06-30 | View |
| PHI INC | $200,000.00 | 2014-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $65,000,000.00 | 2014-06-30 | View |
| Neogen Corporation | $916,000.00 | 2014-05-31 | View |
| Hexcel Corporation | $7,200,000.00 | 2014-06-30 | View |
| UNIFIRST CORP | $20,014,000.00 | 2014-05-31 | View |
| HECLA MINING COMPANY | $41,300,000.00 | 2014-06-30 | View |
| The St. Joe Company | $500,000.00 | 2014-06-30 | View |
| UNITIL CORPORATION | $8,400,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $11,000,000.00 | 2014-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $659,000,000.00 | 2014-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $13,027,000.00 | 2014-06-30 | View |
| NACCO INDUSTRIES, INC. | $10,300,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $324,000,000.00 | 2014-06-30 | View |
| AXIALL CORP/DE/ | $62,000,000.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $22,000,000.00 | 2014-07-31 | View |
| KAISER ALUMINUM CORPORATION | $22,200,000.00 | 2014-06-30 | View |
| NEWELL BRANDS INC. | $20,000,000.00 | 2014-06-30 | View |
| ACCURIDE CORP | $1,500,000.00 | 2014-06-30 | View |
| CAMBREX CORP | $9,996,000.00 | 2014-06-30 | View |
| CLEAN HARBORS, INC. | $167,827,000.00 | 2014-06-30 | View |
| WASTE MANAGEMENT INC | $223,000,000.00 | 2014-06-30 | View |
| LEAR CORPORATION | $4,900,000.00 | 2014-06-28 | View |
| Stericycle, Inc. | $30,000,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $49,994,000.00 | 2014-06-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $47,800,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $3,200,000.00 | 2014-06-27 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $161,000,000.00 | 2014-06-30 | View |
| BorgWarner Inc. | $7,500,000.00 | 2014-06-30 | View |
| ATRM HOLDINGS, INC. | $52,000.00 | 2014-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $61,100,000.00 | 2014-06-30 | View |
| RADIUS RECYCLING, INC. | $49,607,000.00 | 2014-05-31 | View |
| UFP INDUSTRIES, INC. | $3,200,000.00 | 2014-06-28 | View |
| EASTMAN CHEMICAL CO | $354,000,000.00 | 2014-06-30 | View |
| ALBEMARLE CORPORATION | $13,045,000.00 | 2014-06-30 | View |
| QUALITY DISTRIBUTION INC | $7,900,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $1,397,000.00 | 2014-06-29 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $416,000,000.00 | 2014-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $980,000,000.00 | 2014-06-29 | View |
| CAMERON INTERNATIONAL CORP | $3,000,000.00 | 2014-06-30 | View |
| Century Aluminum Company | $1,228,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $390,000,000.00 | 2014-06-30 | View |
| ATI Inc. | $16,000,000.00 | 2014-06-30 | View |
| TENNECO INC | $15,000,000.00 | 2014-06-30 | View |
| AMETEK, Inc. | $21,400,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $13,000,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $58,600,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $141,000,000.00 | 2014-06-29 | View |
| METALICO INC | $824,000.00 | 2014-06-30 | View |
| GETTY REALTY CORP. | $41,256,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $549,800,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $1,200,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $92,000,000.00 | 2014-06-30 | View |
| DUNE ENERGY INC | $2,998,313.00 | 2014-06-30 | View |
| VECTREN CORP | $4,600,000.00 | 2014-06-30 | View |
| MATERION CORPORATION | $4,800,000.00 | 2014-06-27 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2014-06-30 | View |
| NiSource Inc. | $132,900,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $19,000,000.00 | 2014-06-30 | View |
| BROADWIND, INC. | $500,000.00 | 2014-06-30 | View |
| AVIENT CORP | $120,500,000.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $34,666,000.00 | 2014-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $4,600,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $6,500,000.00 | 2014-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $383,000,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $29,000,000.00 | 2014-06-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $378,000,000.00 | 2014-06-30 | View |
| United States Steel Corp | $227,000,000.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $1,622,000,000.00 | 2014-06-30 | View |
| ENPRO INC. | $14,500,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $18,000,000.00 | 2014-08-02 | View |
| SOUTHERN STAR CENTRAL CORP. | $1,200,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $400,000,000.00 | 2014-06-30 | View |
| NEWMARKET CORP | $17,000,000.00 | 2014-06-30 | View |
| Mosaic Co | $36,200,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $7,000,000.00 | 2014-06-30 | View |
| ASHLAND INC. | $206,000,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $92,000,000.00 | 2014-06-30 | View |
| Huntsman Corporation | $28,000,000.00 | 2014-06-30 | View |
| KOPPERS HOLDINGS INC. | $12,000,000.00 | 2014-06-30 | View |
| GLOBAL PARTNERS LP | $40,239,000.00 | 2014-06-30 | View |
| Williams Partners L.P. | $19,000,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $55,373,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $82,000,000.00 | 2014-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,200,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $10,000,000.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $9,700,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2014-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $2,067,175.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $82,000,000.00 | 2014-06-30 | View |
| Domtar Corporation | $64,000,000.00 | 2014-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $9,000,000.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,800,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $2,200,000.00 | 2014-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2014-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $14,000,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,503,000.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $46,300,000.00 | 2014-06-30 | View |
| GENERAL MOTORS COMPANY | $143,000,000.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,100,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,675,000.00 | 2014-06-29 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2014-06-30 | View |
| Univar Solutions Inc. | $131,000,000.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $353,000,000.00 | 2014-06-30 | View |
| ANDEAVOR LOGISTICS LP | $23,041,000.00 | 2014-06-30 | View |
| Marathon Petroleum Corporation | $137,000,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,100,000.00 | 2014-06-30 | View |
| APTIV PLC | $22,000,000.00 | 2014-06-30 | View |
| Exelis Inc. | $25,000,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $3,000,000.00 | 2014-06-30 | View |
| Phillips 66 | $504,000,000.00 | 2014-06-30 | View |
| Select Income REIT | $8,150,000.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $1,427,000.00 | 2014-06-30 | View |
| MPLX LP | $2,600,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $62,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $6,947,000.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $5,100,000.00 | 2014-06-30 | View |
| Mallinckrodt plc | $67,200,000.00 | 2014-06-27 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,200,000.00 | 2014-06-30 | View |
| Allegion plc | $10,400,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $92,000,000.00 | 2014-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2014-06-30 | View |
| EP Energy Corp | $1,000,000.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $4,675,000.00 | 2014-06-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $92,259,000.00 | 2014-06-28 | View |
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