CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $65,800,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $25,040,000.00 | 2010-12-31 | View |
| TALBOTS INC | $2,942,000.00 | 2011-01-29 | View |
| AMERISTAR CASINOS INC | $9,009,000.00 | 2010-12-31 | View |
| TELLABS INC | $36,500,000.00 | 2010-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $30,509,000.00 | 2010-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $20,904.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,030,000,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $322,000,000.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $19,070,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $16,191,000.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $40,000,000.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $2,966,000.00 | 2010-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $30,022.00 | 2010-12-31 | View |
| PETSMART INC | $82,228,000.00 | 2011-01-30 | View |
| MYLAN INC. | $86,848,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $175,000,000.00 | 2011-01-01 | View |
| LORILLARD, INC. | $98,000,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $166,000,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $163,119,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $16,831,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $280,490,000.00 | 2010-12-31 | View |
| OM GROUP INC | $24,246,000.00 | 2010-12-31 | View |
| INTEGRYS HOLDING, INC. | $40,200,000.00 | 2010-12-31 | View |
| SYMETRA FINANCIAL CORP | $1,100,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $34,692,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $79,000,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $63,300,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $88,000,000.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $61,400,000.00 | 2010-12-31 | View |
| STAPLES INC | $125,466,000.00 | 2011-01-29 | View |
| BARD C R INC /NJ/ | $158,200,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $155,400,000.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2010-12-31 | View |
| GENON ENERGY, INC. | $146,000,000.00 | 2010-12-31 | View |
| VECTREN CORP | $-18,900,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $16,788,000.00 | 2010-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,796,000.00 | 2010-11-30 | View |
| DUPONT E I DE NEMOURS & CO | $3,731,000,000.00 | 2010-12-31 | View |
| CARBO CERAMICS INC | $1,590,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $57,700,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4,614,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $13,171,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $43,249,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $543,000,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $127,500,000.00 | 2010-11-30 | View |
| Pioneer Energy Services LLC | $3,634,000.00 | 2010-12-31 | View |
| KB HOME | $51,335,000.00 | 2010-11-30 | View |
| CSX CORPORATION | $311,000,000.00 | 2010-12-31 | View |
| Snap-on Inc | $109,200,000.00 | 2011-01-01 | View |
| Baker Hughes Holdings LLC | $120,000,000.00 | 2010-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $29,600,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $45,000.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $7,754,000.00 | 2010-12-31 | View |
| VISTEON CORP | $139,000,000.00 | 2010-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $27,079,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $555,000,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $17,304,000.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $38,300,000.00 | 2010-12-31 | View |
| MSA SAFETY INC | $3,085,000.00 | 2010-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $98,000,000.00 | 2010-12-31 | View |
| TEREX CORP | $23,000,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $49,028,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $11,823,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $375,000,000.00 | 2010-12-31 | View |
| JETBLUE AIRWAYS CORP | $35,000,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $4,020,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $6,000,000.00 | 2011-01-31 | View |
| Marathon Petroleum Corporation | $693,000,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $44,517,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $11,599,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $57,200,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $296,000,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,141,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $189,558,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $26,077,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $45,000,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,369,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $2,383,000,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $1,050,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $33,139,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $32,463,000.00 | 2010-12-31 | View |
| Chevron Corp | $3,627,000,000.00 | 2010-12-31 | View |
| SKYWEST INC | $30,316,000.00 | 2010-12-31 | View |
| Carter’s, Inc. | $4,101,000.00 | 2011-01-01 | View |
| Fidelity National Information Services, Inc. | $79,900,000.00 | 2010-12-31 | View |
| WW INTERNATIONAL, INC. | $4,104,000.00 | 2011-01-01 | View |
| FNB CORP/PA/ | $11,935,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $29,593,000.00 | 2010-12-31 | View |
| BALL Corp | $124,400,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $42,422,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $187,000,000.00 | 2011-01-01 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $57,700,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $30,474,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $61,726,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $129,000,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $91,864,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $321,000,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,400,000.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,843,000.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $10,909,000.00 | 2011-01-01 | View |
| AVON PRODUCTS, INC. | $22,900,000.00 | 2010-12-31 | View |
| Village Bank & Trust Financial Corp. | $172,322.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $51,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $2,211,000,000.00 | 2011-01-02 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,986,000,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $171,000,000.00 | 2010-12-25 | View |
| UNUM GROUP | $174,200,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $34,500,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $1,369,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $170,247,000.00 | 2011-01-01 | View |
| TUPPERWARE BRANDS CORPORATION | $48,700,000.00 | 2010-12-25 | View |
| CONMED CORPORATION | $2,877,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $62,800,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $57,810,000.00 | 2010-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $3,368,000.00 | 2010-12-31 | View |
| Humana Inc. | $127,000,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $6,535,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $83,000,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $95,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $11,499,000,000.00 | 2010-12-31 | View |
| ULTA BEAUTY, INC. | $5,327,000.00 | 2011-01-29 | View |
| CNA FINANCIAL CORPORATION | $258,000,000.00 | 2010-12-31 | View |
| Aon plc | $929,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $342,000,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $160,600,000.00 | 2011-01-31 | View |
| GUESS INC | $18,514,000.00 | 2011-01-29 | View |
| HERC HOLDINGS INC. | $83,300,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2010-12-31 | View |
| GLACIER BANCORP, INC. | $2,345,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $2,754,000.00 | 2011-01-29 | View |
| SOUTHWEST AIRLINES CO. | $226,000,000.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $329,000,000.00 | 2011-01-01 | View |
| ONEOK, Inc. | $89,480,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $7,628,000.00 | 2011-01-02 | View |
| Marsh & McLennan Companies, Inc. | $344,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $324,000,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $6,332,000,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,034,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $23,300,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $121,731,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $5,671,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $215,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $13,800,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $22,942,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $1,041,000,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $52,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $202,000,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $261,000,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $346,000,000.00 | 2010-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $93,000,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $3,453,000.00 | 2011-01-01 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $519,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $4,584,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,891,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $281,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $1,083,000,000.00 | 2010-12-31 | View |
| BRINKS CO | $33,200,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $22,682,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $35,426,000.00 | 2010-12-31 | View |
| Ingredion Inc | $39,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $1,661,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $99,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $10,701,000.00 | 2010-12-31 | View |
| comScore, Inc. | $343,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $23,841,000.00 | 2011-01-29 | View |
| Regal Rexnord Corp | $31,682,000.00 | 2011-01-01 | View |
| Owens & Minor, Inc. | $25,183,000.00 | 2010-12-31 | View |
| ANSYS INC | $14,788,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $56,280,000.00 | 2010-12-26 | View |
| Centrus Energy Corp. | $135,600,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $53,500,000.00 | 2010-12-31 | View |
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