CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALAIS RESOURCES INC | $50,000.00 | 2011-08-31 | View |
| SOLUTIA INC | $230,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $53,000,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $8,800,000.00 | 2011-09-30 | View |
| CASCADE CORP | $2,590,000.00 | 2011-10-31 | View |
| CH ENERGY GROUP INC | $11,937,000.00 | 2011-09-30 | View |
| KAISER VENTURES LLC | $2,711,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $14,137,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $14,174,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $902,000.00 | 2011-09-30 | View |
| STANDARD REGISTER CO | $3,661,000.00 | 2011-10-02 | View |
| PANTRY INC | $62,800,000.00 | 2011-09-29 | View |
| ZEP INC. | $13,246,000.00 | 2011-08-31 | View |
| RTI INTERNATIONAL METALS INC | $1,269,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $628,200,000.00 | 2011-09-30 | View |
| QUALITY DISTRIBUTION INC | $5,600,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $204,000,000.00 | 2011-09-30 | View |
| TRC COMPANIES INC /DE/ | $5,601,000.00 | 2011-09-30 | View |
| DELEK US HOLDINGS, INC. | $10,200,000.00 | 2011-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $191,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $52,361,000.00 | 2011-10-02 | View |
| SPARTON CORP | $3,690,000.00 | 2011-09-30 | View |
| ACETO CORP | $5,811,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $38,817,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $30,600,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $5,097,000.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $5,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $61,158,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $37,872,000.00 | 2011-08-31 | View |
| CELANESE CORPORATION | $79,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $20,300,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $14,194,000.00 | 2011-08-27 | View |
| NORTHERN STATES POWER CO /WI/ | $97,462,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,800,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $24,787,000.00 | 2011-09-30 | View |
| CVR ENERGY, INC | $1,600,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $124,183,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $468,800,000.00 | 2011-09-30 | View |
| NL INDUSTRIES, INC. | $34,377,000.00 | 2011-09-30 | View |
| VALHI, INC. | $34,600,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $185,160,000.00 | 2011-09-30 | View |
| BWX TECHNOLOGIES, INC. | $45,953,000.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $141,923,000.00 | 2011-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,615,000.00 | 2011-09-30 | View |
| ITT INC. | $137,000,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $35,000,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $20,500,000.00 | 2011-10-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $651,000,000.00 | 2011-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $69,400,000.00 | 2011-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $18,319,000.00 | 2011-09-30 | View |
| Southern Company Gas | $166,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $63,899,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $471,000,000.00 | 2011-09-30 | View |
| RAYONIER INC | $75,213,000.00 | 2011-09-30 | View |
| GLOBAL PARTNERS LP | $27,837,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,406,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $496,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $5,100,000.00 | 2011-08-31 | View |
| MUELLER INDUSTRIES INC | $23,111,000.00 | 2011-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $182,900,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $194,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $75,100,000.00 | 2011-09-30 | View |
| NCR CORP | $201,000,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $208,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $136,600,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $277,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $18,888,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $58,000,000.00 | 2011-09-30 | View |
| NEOGEN CORP | $916,000.00 | 2011-08-31 | View |
| ALBEMARLE CORPORATION | $11,939,000.00 | 2011-09-30 | View |
| Synalloy Corporation | $558,000.00 | 2011-10-01 | View |
| FMC CORPORATION | $208,600,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $11,221,000.00 | 2011-10-31 | View |
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