CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $58,000,000.00 | 2011-12-31 | View |
| Trecora Resources | $350,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2011-12-31 | View |
| HEXION INC. | $6,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $9,500,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,443,000.00 | 2011-12-31 | View |
| DANA INC | $6,000,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $13,600,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $40,700,000.00 | 2011-11-30 | View |
| Glatfelter Corporation | $250,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $13,300,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2011-12-31 | View |
| ANDEAVOR | $14,000,000.00 | 2011-12-31 | View |
| RAYONIER INC | $9,931,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $240,000.00 | 2011-12-31 | View |
| VALHI, INC. | $8,600,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $7,301,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $30,699,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $14,400,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $31,000,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $2,500,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $101,000,000.00 | 2011-12-31 | View |
| SL INDUSTRIES INC | $4,676,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $42,847,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $24,721,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $138,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $800,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $50,000,000.00 | 2011-12-31 | View |
| TRC COMPANIES INC /DE/ | $527,000.00 | 2011-12-30 | View |
| Vishay Intertechnology, Inc. | $10,283,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $6,524,000.00 | 2011-12-31 | View |
| AEROSONIC CORP /DE/ | $788,000.00 | 2012-01-31 | View |
| SOUTHERN UNION CO | $9,353,000.00 | 2011-12-31 | View |
| Textron Inc. | $25,000,000.00 | 2011-12-31 | View |
| AMERICAN PACIFIC CORP | $11,883,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $4,800,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $3,300,000.00 | 2011-12-31 | View |
| UNITIL CORPORATION | $200,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $303,000,000.00 | 2011-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $240,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $79,000,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $12,587,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,200,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $11,174,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $-205,000,000.00 | 2011-12-31 | View |
| LINDSAY CORP | $2,899,000.00 | 2011-11-30 | View |
| ORBITAL ATK, INC. | $5,104,000.00 | 2012-01-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $172,100,000.00 | 2011-12-31 | View |
| Viad Corp | $755,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $3,400,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $61,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $6,900,000.00 | 2011-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,971,000.00 | 2011-11-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $1,433,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $22,200,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $3,878,000.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $2,589,000.00 | 2011-12-31 | View |
| Southern Company Gas | $37,000,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $1,000,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,000,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $39,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $23,009,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $29,000,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $100,000.00 | 2012-01-28 | View |
| Republic Services, Inc. | $99,000,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,500,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $6,652,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $11,600,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $85,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,300,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $12,000,000.00 | 2011-12-31 | View |
| ABB LTD | $22,000,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $3,312,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $17,852,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $86,000,000.00 | 2011-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $99,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $3,281,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2011-12-31 | View |
| POLYPORE INTERNATIONAL, INC. | $11,873,000.00 | 2011-12-31 | View |
| INTREORG SYSTEMS INC. | $483,237.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $7,000,000.00 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,100,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $2,887,000.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $2,936,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $6,292,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2011-12-31 | View |
| WESTERN REFINING, INC. | $3,343,000.00 | 2011-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2011-12-31 | View |
| SUSSER HOLDINGS CORP | $442,000.00 | 2012-01-01 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $23,000.00 | 2011-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $128,000,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $5,447,000.00 | 2011-12-31 | View |
| KAR Auction Services, Inc. | $100,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2007 LP | $18,000.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,679,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $5,000,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,900,000.00 | 2011-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,965,000.00 | 2012-01-31 | View |
| TRANE TECHNOLOGIES PLC | $26,100,000.00 | 2011-12-31 | View |
| STR HOLDINGS, INC. | $350,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,311,000.00 | 2011-12-31 | View |
| Aptiv PLC | $5,000,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $779,000.00 | 2011-12-31 | View |
| SUNOCO LP | $100,000.00 | 2011-12-31 | View |
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