CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WILLIAMS CONTROLS INC | $625,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $10,130,000.00 | 2012-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $165,000.00 | 2012-09-30 | View |
| AEROSONIC CORP /DE/ | $768,000.00 | 2012-10-26 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $48,000.00 | 2012-09-30 | View |
| AMERICAN PACIFIC CORP | $5,114,000.00 | 2012-09-30 | View |
| AEROFLEX HOLDING CORP. | $350,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $600,000.00 | 2012-09-30 | View |
| PANTRY INC | $5,700,000.00 | 2012-09-27 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2012-09-30 | View |
| QUALITY DISTRIBUTION INC | $4,740,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,800,000.00 | 2012-09-30 | View |
| SL INDUSTRIES INC | $4,851,000.00 | 2012-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $318,000.00 | 2012-09-28 | View |
| WESTERN REFINING, INC. | $3,209,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $6,425,000.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $2,600,000.00 | 2012-09-30 | View |
| HANDY & HARMAN LTD. | $5,383,000.00 | 2012-09-30 | View |
| BNSF RAILWAY CO | $70,000,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2012-09-29 | View |
| ORBITAL ATK, INC. | $5,310,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $107,100,000.00 | 2012-09-30 | View |
| INTREORG SYSTEMS INC. | $483,236.00 | 2012-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $32,000.00 | 2012-09-30 | View |
| ROCKIES REGION 2007 LP | $5,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,119,000.00 | 2012-10-26 | View |
| SPARTON CORP | $400,000.00 | 2012-09-30 | View |
| AMPLIFY ENERGY CORP | $520,000.00 | 2012-09-30 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $20,000,000.00 | 2012-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $578,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $17,648,000.00 | 2012-09-30 | View |
| Hexcel Corporation | $6,700,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,185,000.00 | 2012-08-31 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,300,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $40,800,000.00 | 2012-08-31 | View |
| UNIFIRST CORPORATION | $5,100,000.00 | 2012-08-25 | View |
| NORTHERN STATES POWER CO /WI/ | $31,650,000.00 | 2012-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $800,000.00 | 2012-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2012-09-30 | View |
| Magellan Midstream Partners, L.P. | $16,365,000.00 | 2012-09-30 | View |
| Glatfelter Corporation | $250,000.00 | 2012-09-30 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2012-09-29 | View |
| CLEAN HARBORS, INC | $12,631,000.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $11,100,000.00 | 2012-09-30 | View |
| Howmet Aerospace Inc. | $63,000,000.00 | 2012-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $87,100,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $6,580,000.00 | 2012-09-30 | View |
| VALHI, INC. | $8,000,000.00 | 2012-09-30 | View |
| Viad Corp | $584,000.00 | 2012-09-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $10,300,000.00 | 2012-09-29 | View |
| NORTHWEST NATURAL GAS COMPANY | $22,507,000.00 | 2012-09-30 | View |
| LINDSAY CORP | $2,414,000.00 | 2012-08-31 | View |
| TransMontaigne Partners LLC | $3,331,000.00 | 2012-09-30 | View |
| Southern Company Gas | $61,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,224,000.00 | 2012-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $303,000,000.00 | 2012-09-30 | View |
| HEXION INC. | $8,000,000.00 | 2012-09-30 | View |
| SHERWIN WILLIAMS CO | $42,800,000.00 | 2012-09-30 | View |
| RAYONIER INC | $8,929,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,500,000.00 | 2012-09-30 | View |
| GLOBAL PARTNERS LP | $4,373,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $781,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2012-09-30 | View |
| TRANE TECHNOLOGIES PLC | $18,300,000.00 | 2012-09-30 | View |
| KOPPERS HOLDINGS INC. | $8,500,000.00 | 2012-09-30 | View |
| UNION PACIFIC CORPORATION | $49,000,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2012-09-30 | View |
| ACME UNITED CORP | $30,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $126,000,000.00 | 2012-09-30 | View |
| Burlington Northern Santa Fe, LLC | $70,000,000.00 | 2012-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $4,964,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $87,000,000.00 | 2012-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $79,000,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $1,000,000.00 | 2012-09-30 | View |
| Solitron Devices, Inc. | $10,000.00 | 2012-08-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $28,000,000.00 | 2012-09-30 | View |
| PPG INDUSTRIES, INC. | $94,000,000.00 | 2012-09-30 | View |
| ALBEMARLE CORPORATION | $3,080,000.00 | 2012-09-30 | View |
| Synalloy Corporation | $162,050.00 | 2012-09-29 | View |
| FMC CORPORATION | $24,200,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2012-10-31 | View |
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