CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $333,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $46,300,000.00 | 2011-01-01 | View |
| BEMIS CO INC | $7,500,000.00 | 2010-12-31 | View |
| BOEING CO | $721,000,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $48,500,000.00 | 2010-12-31 | View |
| BNSF RAILWAY CO | $578,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $15,500,000.00 | 2011-01-29 | View |
| CLOROX CO /DE/ | $16,000,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $70,200,000.00 | 2010-11-28 | View |
| CURTISS-WRIGHT CORPORATION | $20,800,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $9,293,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $607,000,000.00 | 2010-12-31 | View |
| EATON CORP | $71,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $3,000,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $1,300,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $224,900,000.00 | 2010-12-31 | View |
| GATX Corporation | $19,300,000.00 | 2010-12-31 | View |
| General Electric Company | $3,510,000,000.00 | 2010-12-31 | View |
| GOLDFIELD CORP | $97,725.00 | 2010-12-31 | View |
| GOODRICH CORP | $67,700,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $44,000,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $47,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $13,600,000.00 | 2010-12-31 | View |
| ANDEAVOR | $108,000,000.00 | 2010-12-31 | View |
| RAYONIER INC | $93,160,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $47,000,000.00 | 2010-12-31 | View |
| VALHI, INC. | $42,300,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $7,500,000.00 | 2010-12-31 | View |
| NL INDUSTRIES, INC. | $40,400,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $37,100,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $104,000,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $167,600,000.00 | 2010-12-31 | View |
| Pentair plc | $1,300,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $272,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $14,000,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $89,562,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $62,026,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $91,833,000.00 | 2010-12-31 | View |
| Chevron Corp | $1,507,000,000.00 | 2010-12-31 | View |
| SUNOCO INC | $115,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $6,900,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $12,000,000.00 | 2010-12-31 | View |
| Union Carbide Corporation | $95,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $213,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $119,000,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $605,000,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $29,000,000.00 | 2010-12-31 | View |
| CAPITAL PROPERTIES, INC. | $81,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $22,568,000.00 | 2010-12-31 | View |
| ITT INC. | $100,000,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $185,000,000.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $4,000,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $33,000,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $2,900,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $7,300,000.00 | 2010-12-31 | View |
| UNITIL CORPORATION | $14,500,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $13,700,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $753,000,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $96,000,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $45,100,000.00 | 2010-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,933,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $366,000,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $30,800,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $32,000,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $20,200,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $137,613,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $284,000,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $1,422,000,000.00 | 2010-12-31 | View |
| PRIDE INTERNATIONAL INC | $1,400,000.00 | 2010-12-31 | View |
| LEAR CORP | $2,700,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $21,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $44,200,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $1,500,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $74,700,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $6,355,000.00 | 2010-12-31 | View |
| OM GROUP INC | $2,800,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $28,000,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,900,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $104,600,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $40,000,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $13,806,000.00 | 2010-12-31 | View |
| Burlington Northern Santa Fe, LLC | $578,000,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $6,800,000.00 | 2010-12-31 | View |
| Century Aluminum Company | $753,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $13,700,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $16,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $268,000,000.00 | 2010-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $87,393,000.00 | 2010-12-31 | View |
| NSTAR/MA | $900,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $31,300,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $273,000,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $145,700,000.00 | 2010-12-31 | View |
| GETTY REALTY CORP. | $10,908,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $552,100,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $235,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,400,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $51,100,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $1,403,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $4,400,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $66,000,000.00 | 2010-12-31 | View |
| ABB LTD | $246,000,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $35,000,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $5,201,000.00 | 2010-12-31 | View |
| NuStar Energy L.P. | $8,569,000.00 | 2010-12-31 | View |
| NiSource Inc. | $79,800,000.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $87,400,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $14,000,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $34,000,000.00 | 2010-12-31 | View |
| ROCKWELL COLLINS INC | $3,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $21,400,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2010-12-31 | View |
| ConocoPhillips | $994,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $198,000,000.00 | 2010-12-31 | View |
| Newmont Corporation | $144,000,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $14,700,000.00 | 2010-12-31 | View |
| Compass Minerals International, Inc. | $1,700,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $22,500,000.00 | 2010-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $300,000.00 | 2010-12-31 | View |
| MOSAIC CO | $23,900,000.00 | 2010-11-30 | View |
| ASHLAND INC. | $204,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $101,000,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $48,000,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,600,000.00 | 2010-12-31 | View |
| TransMontaigne Partners LLC | $5,085,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $88,000,000.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $11,200,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $4,800,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $18,254,000.00 | 2010-12-31 | View |
| Evolve Transition Infrastructure LP | $200,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,100,000.00 | 2010-12-31 | View |
| HERC HOLDINGS INC. | $1,600,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $4,000,000.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $14,000,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $107,000,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $10,783,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $81,000,000.00 | 2010-12-31 | View |
| General Motors Co | $195,000,000.00 | 2010-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $107,000,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $116,000,000.00 | 2010-12-31 | View |
| ALERIS CORP | $36,200,000.00 | 2010-12-31 | View |
| AMPLIFY ENERGY CORP | $1,747,000.00 | 2010-12-31 | View |
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