CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $200,600,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $1,300,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $21,700,000.00 | 2010-12-31 | View |
| TITANIUM METALS CORP | $24,400,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $14,075,000.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $10,138,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $226,000,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $7,300,000.00 | 2010-12-31 | View |
| BEAM INC | $83,200,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $29,499,000.00 | 2010-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $211,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $52,600,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $244,100,000.00 | 2011-01-01 | View |
| PULSE ELECTRONICS CORP | $1,017,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $8,049,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $6,484,000.00 | 2010-12-31 | View |
| OMNICARE INC | $29,274,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $50,734,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $78,427,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $18,000,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $22,071,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $2,559,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $16,100,000.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,423,000.00 | 2010-12-31 | View |
| BLOUNT INTERNATIONAL INC | $700,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,112,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $6,724,000.00 | 2010-12-26 | View |
| NTELOS HOLDINGS CORP. | $7,430,000.00 | 2010-12-31 | View |
| M&F BANCORP INC /NC/ | $877,000.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $7,855,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $43,300,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $24,036,000.00 | 2010-11-27 | View |
| SUFFOLK BANCORP | $2,299,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $17,262,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $7,720,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $15,000,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $-16,300,000.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $1,698,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $6,290,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $178,900,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $550,000,000.00 | 2011-01-29 | View |
| BELMOND LTD. | $1,517,000.00 | 2010-12-31 | View |
| BEMIS CO INC | $92,154,000.00 | 2010-12-31 | View |
| XEROX CORP | $437,000,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $138,000,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $392,900,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $1,158,000,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $35,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $49,000,000.00 | 2010-12-31 | View |
| Knoll, Inc. | $17,242,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $165,400,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $354,800,000.00 | 2010-12-31 | View |
| CSX CORPORATION | $243,000,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $138,600,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $291,000,000.00 | 2010-12-25 | View |
| CHART INDUSTRIES, INC. | $4,245,000.00 | 2010-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $600,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $800,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,913,000.00 | 2010-12-31 | View |
| MSCI INC. | $129,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,642,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $35,700,000.00 | 2010-12-31 | View |
| Hasbro, Inc. | $29,823,000.00 | 2010-12-26 | View |
| AVIENT CORPORATION | $62,500,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $45,680,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $65,309,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $15,310,000.00 | 2010-12-31 | View |
| Textron Inc. | $692,000,000.00 | 2011-01-01 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $36,251,000.00 | 2010-12-31 | View |
| Valmont Industries, Inc. | $31,251,000.00 | 2010-12-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $616,000,000.00 | 2010-12-31 | View |
| AptarGroup, Inc | $13,711,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $184,400,000.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $288,000,000.00 | 2010-12-31 | View |
| HARSCO CORP | $60,626,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,600,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $52,773,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $15,741,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $4,872,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $22,067,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $104,200,000.00 | 2011-01-01 | View |
| AVISTA CORP | $54,195,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $20,400,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $14,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $1,065,000,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $9,022,000.00 | 2010-12-31 | View |
| ITRON, INC. | $6,897,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $15,800,000.00 | 2010-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $6,600,000.00 | 2010-12-31 | View |
| TEGNA INC. | $239,120,000.00 | 2010-12-26 | View |
| United Parcel Service, Inc. | $809,000,000.00 | 2010-12-31 | View |
| DIODES INC | $15,078,000.00 | 2010-12-31 | View |
| TENNECO INC | $55,000,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $198,213,000.00 | 2010-12-31 | View |
| NN, Inc. | $1,084,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $21,630,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $161,730,000.00 | 2010-12-31 | View |
| Mettler Toledo International Inc | $45,998,000.00 | 2010-12-31 | View |
| BALL Corp | $105,600,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $127,042,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $17,029,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,800,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,274,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $104,535,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,268,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $12,800,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $27,626,000.00 | 2011-01-02 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $46,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $8,576,000.00 | 2010-12-31 | View |
| HERSHEY CO | $0.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $29,644,000.00 | 2011-01-01 | View |
| THE MIDDLEBY CORPORATION | $5,228,000.00 | 2011-01-01 | View |
| FLOWERS FOODS, INC | $23,259,000.00 | 2011-01-01 | View |
| Village Bank & Trust Financial Corp. | $57,447.00 | 2010-12-31 | View |
| AMERICAN AIRLINES, INC. | $1,860,000,000.00 | 2010-12-31 | View |
| Western Union CO | $38,700,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $-39.60 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $348,000,000.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $45,833,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $97,200,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $121,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $23,900,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $521,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $70,268,000.00 | 2010-12-31 | View |
| Southern Company Gas | $94,000,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $13,578,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $82,085,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,711,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $229,000,000.00 | 2010-12-31 | View |
| CINCINNATI BELL INC | $134,600,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $138,000,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $4,309,000.00 | 2010-12-31 | View |
| TIMKEN CO | $185,600,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $8,080,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $1,000,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $12,709,000.00 | 2010-12-31 | View |
| ARCBEST CORPORATION | $20,363,000.00 | 2010-12-31 | View |
| Owens Corning | $140,000,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $30,900,000.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $12,591,000.00 | 2010-12-31 | View |
| PPL Corporation | $316,000,000.00 | 2010-12-31 | View |
| MUELLER INDUSTRIES INC | $14,764,000.00 | 2010-12-25 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $88,827,000.00 | 2010-12-31 | View |
| NorthWestern Corporation | $0.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $1,049,000.00 | 2011-01-29 | View |
| Genesco Inc | $4,701,000.00 | 2011-01-29 | View |
| The Eastern Company | $4,338,664.00 | 2011-01-01 | View |
| KAMAN CORPORATION | $50,666,000.00 | 2010-12-31 | View |
| Kraton Corp | $17,659,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $58,267,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $4,818,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $38,184,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $43,400,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $108,500,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $118,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $118,710,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $20,747,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $12,623,000.00 | 2011-01-01 | View |
| AMERICAN AIRLINES GROUP INC. | $1,865,000,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $458,000,000.00 | 2010-12-31 | View |
| BRINKS CO | $91,200,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $16,946,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $4,939,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $32,335,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $6,227,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $279,204,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $141,530,000.00 | 2010-12-31 | View |
| Ingredion Inc | $38,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $724,000,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $109,000,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $81,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $67,400,000.00 | 2010-12-31 | View |
| Everest Re Group, Ltd. | $14,045,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $22,600,000.00 | 2010-12-31 | View |
| General Motors Co | $7,127,000,000.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $5,634,000,000.00 | 2010-12-31 | View |
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