CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $689,900,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $3,200,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $575,500,000.00 | 2010-12-31 | View |
| CYMER INC | $2,244,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $82,200,000.00 | 2010-12-31 | View |
| BOISE INC. | $475,000,000.00 | 2010-12-31 | View |
| SAKS INC | $158,761,000.00 | 2011-01-29 | View |
| OFFICEMAX INC | $1,297,700,000.00 | 2010-12-25 | View |
| COSTA INC | $50,869,000.00 | 2011-01-01 | View |
| AMCOL INTERNATIONAL CORP | $40,949,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $13,000,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $243,000,000.00 | 2010-12-31 | View |
| NIELSEN CO B.V. | $1,318,000,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $44,800,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $20,600,000.00 | 2010-12-31 | View |
| MYLAN INC. | $47,600,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $2,171,900,000.00 | 2011-01-01 | View |
| BRIDGE CAPITAL HOLDINGS | $-4,288,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $2,770,000,000.00 | 2010-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $8,265,000.00 | 2010-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,964,222.00 | 2010-12-31 | View |
| ANN INC. | $31,300,000.00 | 2011-01-29 | View |
| OMNICARE INC | $5,034,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $133,400,000.00 | 2010-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $3,111,154.00 | 2010-12-31 | View |
| DIRECTV | $479,000,000.00 | 2010-12-31 | View |
| ALTERA CORP | $200,000.00 | 2010-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $-55,214,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $1,500,000.00 | 2010-12-26 | View |
| ARRIS GROUP INC | $38,458,000.00 | 2010-12-31 | View |
| CHUBB CORP | $1,784,000,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $31,455,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $244,600,000.00 | 2010-12-31 | View |
| ATMEL CORP | $23,425,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $1,477,000,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $774,000,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $77,361,000.00 | 2010-12-26 | View |
| FIRSTMERIT CORP /OH/ | $190,800,000.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $49,878,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $775,300,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $558,400,000.00 | 2010-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $11,127,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $5,410,000,000.00 | 2010-12-31 | View |
| ALERE INC. | $-812,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $209,500,000.00 | 2010-12-31 | View |
| STAPLES INC | $25,300,000.00 | 2011-01-29 | View |
| BARD C R INC /NJ/ | $326,500,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $526,700,000.00 | 2010-12-31 | View |
| SYNTEL INC | $2,690,000.00 | 2010-12-31 | View |
| CIGNA CORP | $4,700,000,000.00 | 2010-12-31 | View |
| USG CORP | $1,051,000,000.00 | 2010-12-31 | View |
| SCANA CORP | $766,000,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $20,074,000.00 | 2010-12-31 | View |
| FREDS INC | $492,000.00 | 2011-01-29 | View |
| ANADARKO PETROLEUM CORP | $1,700,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $9,256,000,000.00 | 2010-12-31 | View |
| DRYSHIPS INC. | $2,995,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $2,200,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $22,165,000,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $500,000.00 | 2011-01-02 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $12,635,261.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $15,920,000,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $230,000,000.00 | 2010-12-31 | View |
| QEP RESOURCES, INC. | $57,400,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $112,643,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $295,000,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,183,474,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $11,110,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,600,000,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $-10,449,000.00 | 2010-11-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,225,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $1,695,400,000.00 | 2010-12-31 | View |
| GRACO INC. | $227,000,000.00 | 2010-12-31 | View |
| Snap-on Inc | $996,000,000.00 | 2011-01-01 | View |
| EQUIFAX INC | $646,300,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $3,436,000,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $81,000,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $280,400,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $31,400,000,000.00 | 2010-12-31 | View |
| Pentair plc | $557,700,000.00 | 2010-12-31 | View |
| HUBBELL INC | $669,600,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $8,900,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $126,400,000.00 | 2010-12-31 | View |
| BOEING CO | $53,513,000,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $43,889,000.00 | 2010-12-31 | View |
| VISTEON CORP | $1,740,000,000.00 | 2010-12-31 | View |
| Textron Inc. | $5,500,000,000.00 | 2011-01-01 | View |
| Cullen/Frost Bankers, Inc. | $145,246,000.00 | 2010-12-31 | View |
| Nielsen Holdings plc | $1,318,000,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $818,292,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $25,908,000.00 | 2010-12-31 | View |
| STRYKER CORP | $293,000,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $48,000,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $3,000,000,000.00 | 2010-12-31 | View |
| ON SEMICONDUCTOR CORP | $56,300,000.00 | 2010-12-31 | View |
| PACCAR Inc | $1,350,300,000.00 | 2010-12-31 | View |
| LAZARD LTD | $519,779,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,000,000,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $130,000,000.00 | 2011-01-31 | View |
| Marathon Petroleum Corporation | $1,611,000,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $394,276,000.00 | 2010-12-31 | View |
| INTREPID POTASH, INC. | $3,802,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $366,701,000.00 | 2010-12-31 | View |
| Transocean Ltd | $1,300,000,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $350,974,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $135,000,000.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $21,620,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $7,700,000.00 | 2010-12-31 | View |
| NiSource Inc. | $2,429,500,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,372,600,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $149,300,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $4,509,000,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $335,700,000.00 | 2010-12-31 | View |
| ITRON, INC. | $65,900,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,607,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $90,400,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $165,700,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $-2,365,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $510,000,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $20,241,000,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $131,356,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $3,800,000,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $103,900,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $103,000,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $324,000,000.00 | 2010-12-31 | View |
| Western New England Bancorp, Inc. | $9,842,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $3,600,000,000.00 | 2011-01-01 | View |
| GRAFTECH INTERNATIONAL LTD. | $189,600,000.00 | 2010-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $13,900,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $9,954,000,000.00 | 2010-12-31 | View |
| BELDEN INC. | $222,700,000.00 | 2010-12-31 | View |
| LEAR CORP | $915,600,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $91,559.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $656,500,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $37,400,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $9,279,000.00 | 2010-12-31 | View |
| ITT INC. | $5,644,000,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $575,200,000.00 | 2010-12-31 | View |
| HERSHEY CO | $1,000,000,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $114,300,000.00 | 2010-12-31 | View |
| Morgan Stanley | $2,899,000,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $510,500,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $4,611,000,000.00 | 2010-12-31 | View |
| Western Union CO | $402,900,000.00 | 2010-12-31 | View |
| Service Corporation International | $31,377,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,407,000,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,900,000,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $23,200,000,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $1,212,000,000.00 | 2010-12-25 | View |
| LEGGETT & PLATT INC | $261,100,000.00 | 2010-12-31 | View |
| CINCINNATI FINANCIAL CORP | $213,000,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $42,200,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $464,200,000.00 | 2010-12-31 | View |
| Markel Corporation | $109,800,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $910,200,000.00 | 2010-12-31 | View |
| TARGET CORP | $2,395,000,000.00 | 2011-01-29 | View |
| SM Energy Co | $17,457,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $125,000,000.00 | 2010-12-31 | View |
| V F CORP | $1,367,777,000.00 | 2011-01-01 | View |
| TIMKEN CO | $2,800,000,000.00 | 2010-12-31 | View |
| RAYONIER INC | $329,300,000.00 | 2010-12-31 | View |
| Wendy's Co | $3,983,000.00 | 2011-01-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $312,200,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $96,360,000.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $265,000,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $181,300,000.00 | 2011-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $1,700,000,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $1,600,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $28,500,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,630,600,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $1,010,000,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $209,400,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $116,000,000.00 | 2011-01-29 | View |
| DILLARD’S, INC. | $126,932,000.00 | 2011-01-29 | View |
| UNITED BANKSHARES INC/WV | $72,577,000.00 | 2010-12-31 | View |
| PG&E Corporation | $10,653,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $51,915,000,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $49,619,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $240,000,000.00 | 2010-12-31 | View |
| BRUKER CORP | $144,800,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $227,000,000.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $2,334,800,000.00 | 2011-01-01 | View |
| Perma-Pipe International Holdings, Inc. | $7,186,000.00 | 2011-01-31 | View |
| Century Aluminum Company | $126,052,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $80,000,000.00 | 2010-12-31 | View |
| ERIE INDEMNITY COMPANY | $297,000,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $618,900,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,298,865,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $575,900,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $183,972,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $20,500,000,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $997,200,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $11,800,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $1,708,708,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $7,500,000,000.00 | 2010-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,700,000.00 | 2010-12-31 | View |
| Cboe Global Markets, Inc. | $289,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $4,100,000,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $87,700,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $7,000,000.00 | 2010-12-31 | View |
| LAKELAND BANCORP INC | $1,970,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $1,954,000,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $103,946,000.00 | 2011-01-01 | View |
| The Southern Company | $6,700,000,000.00 | 2010-12-31 | View |
| Cohu, Inc. | $3,909,000.00 | 2010-12-25 | View |
| POTLATCHDELTIC CORPORATION | $388,934,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $4,910,000,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $4,695,000,000.00 | 2010-12-31 | View |
| ENZO BIOCHEM, INC. | $3,083,361,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $40,330,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $598,600,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $11,900,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Topeka | $7,232,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $7,230,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $10,199,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $628,197,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $5,100,000,000.00 | 2010-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $13,680,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $394,600,000.00 | 2010-12-31 | View |
| Everest Re Group, Ltd. | $110,395,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $2,040,000,000.00 | 2010-12-26 | View |
| RR Donnelley & Sons Co | $3,512,900,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $66,700,000.00 | 2010-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $6,242,000,000.00 | 2010-12-31 | View |
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