CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THOMAS & BETTS CORP | $5,622,000.00 | 2010-12-31 | View |
| BOISE INC. | $422,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $19,000,000.00 | 2010-12-31 | View |
| COSTA INC | $82,000.00 | 2011-01-01 | View |
| INVESTORS BANCORP INC | $439,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $700,000.00 | 2010-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $158,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $120,000.00 | 2011-01-31 | View |
| TIME WARNER CABLE INC. | $1,000,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $12,000,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $16,000.00 | 2010-12-26 | View |
| IHS INC. | $-8,224,000.00 | 2010-11-30 | View |
| ITT EDUCATIONAL SERVICES INC | $-10,242,000.00 | 2010-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| ALERE INC. | $5,413,000.00 | 2010-12-31 | View |
| SYNTEL INC | $397,000.00 | 2010-12-31 | View |
| ANDEAVOR | $-287,000,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $60,023,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $-66,000,000.00 | 2011-01-29 | View |
| STMICROELECTRONICS N.V. | $11,000,000.00 | 2010-12-31 | View |
| FLIR SYSTEMS INC | $-1,220,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $-13,443,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $-235,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $5,500,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-843,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-60,000,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $-853,000.00 | 2010-12-31 | View |
| STRYKER CORP | $100,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $142,000,000.00 | 2010-12-31 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2010-12-31 | View |
| PACCAR Inc | $9,000,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,089,000.00 | 2010-12-31 | View |
| Seaboard Corporation | $7,280,000.00 | 2010-12-31 | View |
| Transocean Ltd | $-8,000,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,607,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $-32,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-1,164,000.00 | 2010-12-31 | View |
| ITRON, INC. | $1,206,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,700,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $305,000.00 | 2011-01-01 | View |
| W. R. BERKLEY CORP | $15,059,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $2,855,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $-5,886,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,000,000.00 | 2010-12-31 | View |
| ITT INC. | $8,000,000.00 | 2010-12-31 | View |
| CINCINNATI FINANCIAL CORP | $3,000,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $82,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $139,000.00 | 2011-01-01 | View |
| V F CORP | $18,629,000.00 | 2011-01-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2010-12-31 | View |
| PREMIER FINANCIAL CORP. | $56,000.00 | 2010-12-31 | View |
| GUESS INC | $5,545,000.00 | 2011-01-29 | View |
| NORDSTROM, INC. | $2,000,000.00 | 2011-01-29 | View |
| DILLARD’S, INC. | $1,300,000.00 | 2011-01-29 | View |
| UNITED BANKSHARES INC/WV | $5,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $103,000,000.00 | 2010-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,000,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $159,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $0.00 | 2011-01-02 | View |
| SALISBURY BANCORP, INC. | $343,000.00 | 2010-12-31 | View |
| ERIE INDEMNITY COMPANY | $5,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $0.00 | 2010-12-31 | View |
| The Kroger Co. | $-13,000,000.00 | 2011-01-29 | View |
| Philip Morris International Inc. | $58,000,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $264,000.00 | 2011-01-01 | View |
| Kaspien Holdings Inc. | $-1,947,000.00 | 2011-01-29 | View |
| FLUSHING FINANCIAL CORPORATION | $-674,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2010-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-723,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $-1,000,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $2,762,000.00 | 2010-12-26 | View |
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