CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $5,096,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $458,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,114,000.00 | 2012-12-31 | View |
| CRANE CO. | $33,825,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,905,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $6,874,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $353,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $24,691,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $72,000,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $200,200,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $150,000,000.00 | 2012-11-30 | View |
| ANDEAVOR | $73,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $216,000,000.00 | 2012-12-31 | View |
| RAYONIER INC | $73,590,000.00 | 2012-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $140,000.00 | 2012-12-31 | View |
| VALHI, INC. | $42,600,000.00 | 2012-12-31 | View |
| NCR CORP | $171,000,000.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $42,339,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $84,655,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $45,235,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $30,189,000.00 | 2012-12-31 | View |
| NUCOR CORPORATION | $17,000,000.00 | 2012-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $5,800,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $125,500,000.00 | 2012-12-31 | View |
| OXFORD INDUSTRIES, INC. | $1,800,000.00 | 2013-02-02 | View |
| Panhandle Eastern Pipe Line Company, LP | $5,000,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $456,000.00 | 2012-12-31 | View |
| SL INDUSTRIES INC | $19,033,000.00 | 2012-12-31 | View |
| MUELLER INDUSTRIES INC | $22,597,000.00 | 2012-12-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $91,072,000.00 | 2012-12-31 | View |
| SPARTON CORP | $2,978,000.00 | 2012-12-31 | View |
| STANDARD REGISTER CO | $3,986,000.00 | 2012-12-30 | View |
| Synalloy Corporation | $518,000.00 | 2012-12-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,200,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $5,439,000.00 | 2012-12-28 | View |
| Vishay Intertechnology, Inc. | $12,923,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $68,800,000.00 | 2012-12-31 | View |
| XEROX CORP | $14,000,000.00 | 2012-12-31 | View |
| SOUTHERN UNION CO | $26,000,000.00 | 2012-12-31 | View |
| ITT INC. | $84,900,000.00 | 2012-12-31 | View |
| Danaher Corporation | $94,000,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $4,539,000.00 | 2012-12-31 | View |
| AMERICAN PACIFIC CORP | $11,143,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $25,300,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $182,000,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $916,000.00 | 2012-11-30 | View |
| HECLA MINING COMPANY | $93,370,000.00 | 2012-12-31 | View |
| UNITIL CORPORATION | $13,800,000.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $350,000,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $537,000,000.00 | 2012-12-31 | View |
| BEAM INC | $15,000,000.00 | 2012-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $264,000,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $48,348,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $18,700,000.00 | 2012-12-31 | View |
| CLEAN HARBORS, INC | $163,801,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $1,036,000,000.00 | 2012-12-31 | View |
| LINDSAY CORP | $5,200,000.00 | 2012-11-30 | View |
| ORBITAL ATK, INC. | $52,314,000.00 | 2012-12-30 | View |
| Viad Corp | $4,745,000.00 | 2012-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,240,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $2,300,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $58,400,000.00 | 2012-12-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $44,939,000.00 | 2012-11-30 | View |
| EASTMAN CHEMICAL CO | $359,000,000.00 | 2012-12-31 | View |
| PANTRY INC | $63,900,000.00 | 2012-12-27 | View |
| ALBEMARLE CORPORATION | $17,213,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $651,500,000.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $27,400,000.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $6,302,000.00 | 2012-12-31 | View |
| Southern Company Gas | $387,000,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $165,000,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $5,800,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $242,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $88,207,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $545,000,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,214,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $478,600,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $8,324,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $1,192,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $3,700,000.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $83,000,000.00 | 2012-12-31 | View |
| ABB LTD | $73,000,000.00 | 2012-12-31 | View |
| Smith & Wesson Brands, Inc. | $577,000.00 | 2013-01-31 | View |
| MATERION CORPORATION | $4,398,000.00 | 2012-12-31 | View |
| Basic Energy Services, Inc. | $1,400,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $2,824,000.00 | 2012-12-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $533,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $64,600,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $33,821,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $254,000,000.00 | 2012-12-31 | View |
| GREAT PLAINS ENERGY INC | $2,000,000.00 | 2012-12-31 | View |
| KAISER VENTURES LLC | $2,316,000.00 | 2012-12-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $450,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $212,835,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $166,000,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $16,869,000.00 | 2012-12-31 | View |
| PLY GEM HOLDINGS INC | $1,300,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $78,000,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $24,000,000.00 | 2012-12-31 | View |
| Tesla, Inc. | $5,300,000.00 | 2012-12-31 | View |
| GLOBAL PARTNERS LP | $39,831,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $4,000,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $54,672,000.00 | 2012-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,600,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $7,000,000.00 | 2012-12-31 | View |
| WESTERN REFINING, INC. | $3,904,000.00 | 2012-12-31 | View |
| ACCELLENT INC | $1,538,000.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $10,400,000.00 | 2012-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,900,000.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $2,500,000.00 | 2012-12-31 | View |
| SUSSER HOLDINGS CORP | $86,000.00 | 2012-12-30 | View |
| CROSS BORDER RESOURCES, INC. | $1,240,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $1,600,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $117,000,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. | $2,367,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $39,000,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $7,299,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,900,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $9,000,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,200,000.00 | 2012-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,480,000.00 | 2013-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,900,000.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $319,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $46,497,000.00 | 2012-12-31 | View |
| SEMGROUP CORP | $400,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-12-31 | View |
| Aptiv PLC | $18,000,000.00 | 2012-12-31 | View |
| CROSSAMERICA PARTNERS LP | $586,000.00 | 2012-12-31 | View |
| SUNOCO LP | $0.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $5,516,000.00 | 2012-12-31 | View |
| CVR REFINING, LP | $1,600,000.00 | 2012-12-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $4,700,000.00 | 2012-12-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2012-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $100,000.00 | 2012-12-31 | View |
| PLAINS GP HOLDINGS LP | $83,000,000.00 | 2012-12-31 | View |
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