CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GARDNER DENVER INC | $3,637,000.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $1,486,000.00 | 2010-12-31 | View |
| BEAM INC | $11,300,000.00 | 2010-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $10,882,000.00 | 2011-01-29 | View |
| SAFEWAY INC | $306,500,000.00 | 2011-01-01 | View |
| LORILLARD, INC. | $21,000,000.00 | 2010-12-31 | View |
| FRESH MARKET, INC. | $-1,102,000.00 | 2010-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $9,500,000.00 | 2010-12-31 | View |
| USG CORP | $2,000,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $12,000,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $22,608,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $277,000,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $4,898,000.00 | 2011-01-29 | View |
| GOLD FIELDS LTD | $9,300,000.00 | 2010-12-31 | View |
| Textron Inc. | $15,000,000.00 | 2011-01-01 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $5,246,000.00 | 2010-12-31 | View |
| GORMAN RUPP CO | $-391,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $607,000,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $7,730,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $4,700,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $24,000,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $1,768,000.00 | 2010-12-31 | View |
| American Public Education, Inc. | $153,000.00 | 2010-12-31 | View |
| Biogen Inc. | $0.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $106,000,000.00 | 2011-01-30 | View |
| M.D.C. Holdings, Inc. | $604,000.00 | 2010-12-31 | View |
| TARGET CORP | $77,000,000.00 | 2011-01-29 | View |
| O-I GLASS, INC. | $12,000,000.00 | 2010-12-31 | View |
| Chico's FAS, Inc. | $1,827,000.00 | 2011-01-29 | View |
| ConocoPhillips | $43,000,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $1,900,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $6,270,000.00 | 2011-01-31 | View |
| T-MOBILE US, INC. | $32,332,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $21,046,000.00 | 2011-01-29 | View |
| EXPRESS, INC. | $1,653,000.00 | 2011-01-29 | View |
| Merck & Co., Inc. | $436,000,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $45,871,000.00 | 2011-01-29 | View |
| GENUINE PARTS CO | $72,767,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $525,600,000.00 | 2010-12-31 | View |
| United States Steel Corp | $13,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $21,589,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $11,000,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $16,623,000.00 | 2011-01-29 | View |
| Owens & Minor, Inc. | $68,071,000.00 | 2010-12-31 | View |
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