CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,965,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,129,000.00 | 2014-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,874,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $167,900,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $132,400,000.00 | 2014-02-28 | View |
| GREIF, INC | $26,200,000.00 | 2014-04-30 | View |
| RAYONIER INC | $67,456,000.00 | 2014-03-31 | View |
| VALHI, INC. | $113,000,000.00 | 2014-03-31 | View |
| NCR CORP | $111,000,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $108,389,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $82,060,000.00 | 2014-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $82,261,000.00 | 2014-03-31 | View |
| NUCOR CORPORATION | $15,500,000.00 | 2014-04-05 | View |
| OLIN Corp | $126,900,000.00 | 2014-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $3,000,000.00 | 2014-03-31 | View |
| SL INDUSTRIES INC | $13,622,000.00 | 2014-03-31 | View |
| MUELLER INDUSTRIES INC | $22,005,000.00 | 2014-03-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $96,708,000.00 | 2014-03-31 | View |
| SPARTON CORP | $2,468,000.00 | 2014-03-31 | View |
| STANDARD REGISTER CO | $3,788,000.00 | 2014-03-30 | View |
| TRC COMPANIES INC /DE/ | $6,329,000.00 | 2014-03-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $64,100,000.00 | 2014-03-31 | View |
| ITT INC. | $83,500,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $6,119,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $183,600,000.00 | 2014-03-31 | View |
| NEOGEN CORP | $916,000.00 | 2014-02-28 | View |
| HECLA MINING COMPANY | $55,353,000.00 | 2014-03-31 | View |
| UNITIL CORPORATION | $12,800,000.00 | 2014-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $365,000,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $400,000,000.00 | 2014-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $244,000,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $18,900,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $144,485,000.00 | 2014-03-31 | View |
| Lindsay Corporation | $5,200,000.00 | 2014-02-28 | View |
| ORBITAL ATK, INC. | $44,417,000.00 | 2014-03-31 | View |
| Viad Corp | $4,653,000.00 | 2014-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $49,800,000.00 | 2014-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $48,403,000.00 | 2014-02-28 | View |
| EASTMAN CHEMICAL CO | $315,000,000.00 | 2014-03-31 | View |
| PANTRY INC | $67,100,000.00 | 2014-03-27 | View |
| ALBEMARLE CORPORATION | $8,216,000.00 | 2014-03-31 | View |
| INTEGRYS HOLDING, INC. | $588,400,000.00 | 2014-03-31 | View |
| AK STEEL HOLDING CORP | $34,500,000.00 | 2014-03-31 | View |
| QUALITY DISTRIBUTION INC | $4,479,000.00 | 2014-03-31 | View |
| Southern Company Gas | $358,000,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $331,000,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $9,959,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $94,192,000.00 | 2014-03-31 | View |
| Consolidated Edison, Inc | $741,000,000.00 | 2014-03-31 | View |
| METALICO INC | $761,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $458,600,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,100,000.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $79,000,000.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $623,000.00 | 2014-04-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $23,462,000.00 | 2014-03-31 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $11,000,000.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $430,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $241,390,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $339,000,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $1,200,000.00 | 2014-03-29 | View |
| Novelis Inc. | $24,000,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $161,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $66,000,000.00 | 2014-03-31 | View |
| Huntsman Corporation | $23,000,000.00 | 2014-03-31 | View |
| Tesla, Inc. | $3,207,000.00 | 2014-03-31 | View |
| GLOBAL PARTNERS LP | $37,252,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $44,043,000.00 | 2014-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,800,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $8,000,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $8,900,000.00 | 2014-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $677,306.00 | 2014-03-31 | View |
| CVR ENERGY, INC | $1,100,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $9,000,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,100,000.00 | 2014-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $262,000.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $677,000.00 | 2014-03-31 | View |
| BWX TECHNOLOGIES, INC. | $54,753,000.00 | 2014-03-31 | View |
| Aptiv PLC | $18,000,000.00 | 2014-03-31 | View |
| CROSSAMERICA PARTNERS LP | $1,036,000.00 | 2014-03-31 | View |
| ALON USA PARTNERS, LP | $5,640,000.00 | 2014-03-31 | View |
| CVR REFINING, LP | $1,100,000.00 | 2014-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $4,000,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $63,700,000.00 | 2014-03-28 | View |
| PLAINS GP HOLDINGS LP | $79,000,000.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $521,000.00 | 2014-03-31 | View |
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