CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $4,615,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $79,600,000.00 | 2013-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,838,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $5,000,000.00 | 2013-08-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,397,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $164,300,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $138,700,000.00 | 2013-08-31 | View |
| GREIF, INC | $26,800,000.00 | 2013-10-31 | View |
| RAYONIER INC | $67,125,000.00 | 2013-09-30 | View |
| VALHI, INC. | $53,600,000.00 | 2013-09-30 | View |
| NCR CORP | $118,000,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $53,356,000.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $81,862,000.00 | 2013-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $48,517,000.00 | 2013-09-30 | View |
| NUCOR CORPORATION | $16,000,000.00 | 2013-09-28 | View |
| OLIN CORPORATION | $122,000,000.00 | 2013-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $3,000,000.00 | 2013-09-30 | View |
| SL INDUSTRIES INC | $17,200,000.00 | 2013-09-30 | View |
| MUELLER INDUSTRIES INC | $22,435,000.00 | 2013-09-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $85,254,000.00 | 2013-09-30 | View |
| SPARTON CORP | $2,615,000.00 | 2013-09-30 | View |
| STANDARD REGISTER CO | $3,923,000.00 | 2013-09-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,200,000.00 | 2013-09-30 | View |
| TRC COMPANIES INC /DE/ | $6,479,000.00 | 2013-09-27 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $64,900,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $14,000,000.00 | 2013-09-30 | View |
| ITT INC. | $81,800,000.00 | 2013-09-30 | View |
| KEY ENERGY SERVICES INC | $6,407,000.00 | 2013-09-30 | View |
| AMERICAN PACIFIC CORP | $9,703,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $183,600,000.00 | 2013-09-30 | View |
| NEOGEN CORP | $916,000.00 | 2013-08-31 | View |
| UNIFIRST CORP | $14,522,000.00 | 2013-08-31 | View |
| HECLA MINING COMPANY | $49,862,000.00 | 2013-09-30 | View |
| UNITIL CORPORATION | $13,800,000.00 | 2013-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $348,000,000.00 | 2013-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $431,000,000.00 | 2013-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $254,000,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $16,500,000.00 | 2013-09-30 | View |
| CLEAN HARBORS, INC | $151,866,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $250,000,000.00 | 2013-09-27 | View |
| Lindsay Corporation | $5,200,000.00 | 2013-08-31 | View |
| ORBITAL ATK, INC. | $47,024,000.00 | 2013-09-29 | View |
| Viad Corp | $4,723,000.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $56,900,000.00 | 2013-09-30 | View |
| RADIUS RECYCLING, INC. | $49,040,000.00 | 2013-08-31 | View |
| EASTMAN CHEMICAL CO | $338,000,000.00 | 2013-09-30 | View |
| PANTRY INC | $66,200,000.00 | 2013-09-26 | View |
| ALBEMARLE CORPORATION | $9,041,000.00 | 2013-09-30 | View |
| INTEGRYS HOLDING, INC. | $613,600,000.00 | 2013-09-30 | View |
| AK STEEL HOLDING CORP | $26,700,000.00 | 2013-09-30 | View |
| QUALITY DISTRIBUTION INC | $4,675,000.00 | 2013-09-30 | View |
| Southern Company Gas | $416,000,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $185,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $82,574,000.00 | 2013-09-30 | View |
| Consolidated Edison, Inc | $512,000,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $490,800,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $1,179,000.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $86,000,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $577,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $11,000,000.00 | 2013-09-30 | View |
| Magellan Midstream Partners, L.P. | $23,327,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $2,000,000.00 | 2013-09-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2013-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $280,000.00 | 2013-09-30 | View |
| First Solar, Inc. | $214,262,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $192,000,000.00 | 2013-09-30 | View |
| PLY GEM HOLDINGS INC | $1,300,000.00 | 2013-09-28 | View |
| ASHLAND INC. | $171,000,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $67,000,000.00 | 2013-09-30 | View |
| Huntsman Corporation | $28,000,000.00 | 2013-09-30 | View |
| Tesla, Inc. | $5,300,000.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $37,651,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $49,566,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,000,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $7,000,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $3,919,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $9,600,000.00 | 2013-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $1,043,417.00 | 2013-09-30 | View |
| CVR ENERGY, INC | $1,400,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $67,000,000.00 | 2013-09-30 | View |
| ZEP INC. | $8,912,000.00 | 2013-08-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $9,000,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,100,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,255,000.00 | 2013-10-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $274,000.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $687,000.00 | 2013-09-30 | View |
| BWX TECHNOLOGIES, INC. | $48,186,000.00 | 2013-09-30 | View |
| Aptiv PLC | $20,000,000.00 | 2013-09-30 | View |
| CrossAmerica Partners LP | $970,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $5,966,000.00 | 2013-09-30 | View |
| CVR REFINING, LP | $1,400,000.00 | 2013-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $4,100,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $39,500,000.00 | 2013-09-27 | View |
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