CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $1,400,000.00 | 2011-09-30 | View |
| GOODRICH CORP | $71,400,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $259,000,000.00 | 2011-09-30 | View |
| SUNOCO INC | $118,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $29,700,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $21,349,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $26,173,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $76,900,000.00 | 2011-09-30 | View |
| WILLIAMS PARTNERS L.P. | $19,000,000.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $1,369,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $3,400,000.00 | 2011-09-30 | View |
| PALL CORP | $14,472,000.00 | 2011-10-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $108,100,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $5,400,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $246,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $30,000,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $14,000,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $12,600,000.00 | 2011-09-30 | View |
| BNSF RAILWAY CO | $583,000,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2011-09-30 | View |
| GENERAL CABLE CORP /DE/ | $1,900,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $47,200,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $9,000,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,426,000.00 | 2011-10-28 | View |
| USG CORP | $13,000,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,700,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $666,000,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $400,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $5,100,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,800,000.00 | 2011-10-31 | View |
| PROGRESS ENERGY, INC. | $25,000,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2011-10-31 | View |
| W. R. GRACE & CO. | $139,700,000.00 | 2011-09-30 | View |
| Hexcel Corporation | $5,700,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $40,855,000.00 | 2011-08-31 | View |
| HALLIBURTON COMPANY | $58,000,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $99,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $21,400,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $285,000,000.00 | 2011-09-30 | View |
| BOEING CO | $787,000,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $18,368,000.00 | 2011-08-27 | View |
| TELEFLEX INCORPORATED | $7,600,000.00 | 2011-09-25 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $10,400,000.00 | 2011-09-30 | View |
| GETTY REALTY CORP. | $14,788,000.00 | 2011-09-30 | View |
| UNITIL CORPORATION | $14,400,000.00 | 2011-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,000,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $120,000,000.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $42,300,000.00 | 2011-10-01 | View |
| CLEAN HARBORS, INC | $134,996,000.00 | 2011-09-30 | View |
| NiSource Inc. | $173,500,000.00 | 2011-09-30 | View |
| STRATTEC SECURITY CORP | $1,474,000.00 | 2011-10-02 | View |
| Howmet Aerospace Inc. | $327,000,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $10,200,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $554,900,000.00 | 2011-09-30 | View |
| The Manitowoc Company, Inc. | $1,100,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $175,000.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $95,100,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $26,000,000.00 | 2011-09-30 | View |
| LEAR CORP | $2,900,000.00 | 2011-10-01 | View |
| REGENCY CENTERS CORPORATION | $2,800,000.00 | 2011-09-30 | View |
| PERKINELMER, INC | $6,500,000.00 | 2011-10-02 | View |
| MOSAIC CO | $39,900,000.00 | 2011-08-31 | View |
| Huntsman Corporation | $38,000,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $72,000,000.00 | 2011-09-30 | View |
| CLOROX CO /DE/ | $15,000,000.00 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $21,600,000.00 | 2011-09-30 | View |
| BORGWARNER INC. | $11,300,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $777,000,000.00 | 2011-09-30 | View |
| KBR, Inc. | $7,000,000.00 | 2011-09-30 | View |
| SHERWIN WILLIAMS CO | $82,200,000.00 | 2011-09-30 | View |
| RAYONIER INC | $86,303,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,100,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $6,194,000.00 | 2011-09-30 | View |
| AMETEK, Inc. | $29,600,000.00 | 2011-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $32,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $73,800,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $1,800,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $22,000,000.00 | 2011-09-30 | View |
| H.B. Fuller Company | $2,253,000.00 | 2011-08-27 | View |
| Newmont Corporation | $166,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $16,300,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $39,000,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $32,200,000.00 | 2011-09-30 | View |
| Burlington Northern Santa Fe, LLC | $583,000,000.00 | 2011-09-30 | View |
| Genesco Inc | $13,200,000.00 | 2011-10-29 | View |
| UGI Corp | $17,900,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $60,251,000.00 | 2011-10-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $47,000,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $107,300,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $328,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $164,600,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $15,000,000.00 | 2011-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $121,000,000.00 | 2011-09-30 | View |
| DOMTAR CORP | $90,000,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $355,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $19,888,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $47,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $13,000,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $97,000,000.00 | 2011-09-30 | View |
| PPG INDUSTRIES, INC. | $242,000,000.00 | 2011-09-30 | View |
| ALBEMARLE CORPORATION | $12,952,000.00 | 2011-09-30 | View |
| United States Steel Corp | $191,000,000.00 | 2011-09-30 | View |
| FMC CORPORATION | $233,100,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $795,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,186,000.00 | 2011-10-31 | View |
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