CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M & F WORLDWIDE CORP | $10,300,000.00 | 2010-12-31 | View |
| PREGIS HOLDING II CORP | $11,848,000.00 | 2010-12-31 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $881,184.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $106,000,000.00 | 2010-12-31 | View |
| GIVEN IMAGING LTD | $6,393,000.00 | 2010-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $153,962,000.00 | 2010-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $3,107,952.00 | 2010-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $3,611,000.00 | 2010-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $61,967.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $454,000,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $1,052,000,000.00 | 2010-12-31 | View |
| SPO GLOBAL INC | $181,000.00 | 2010-12-31 | View |
| VISANT CORP | $5,712,000.00 | 2011-01-01 | View |
| ARRIS GROUP INC | $13,300,000.00 | 2010-12-31 | View |
| RR MEDIA LTD. | $2,015,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,900,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $113,000,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $78,000,000.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $11,752,000.00 | 2010-12-31 | View |
| HARDINGE INC | $2,111,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $13,907,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $49,000,000.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $406,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $54,000,000.00 | 2010-12-31 | View |
| SOTHEBYS | $55,180,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $2,000,000.00 | 2010-12-31 | View |
| LIBBEY INC | $12,767,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $763,000,000.00 | 2011-01-29 | View |
| STMICROELECTRONICS N.V. | $4,000,000.00 | 2010-12-31 | View |
| ABB LTD | $173,000,000.00 | 2010-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $39,567,000.00 | 2011-01-31 | View |
| Ituran Location & Control Ltd. | $4,498,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $44,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $35,600,000.00 | 2010-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,647,000.00 | 2010-12-31 | View |
| BOEING CO | $6,000,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $2,750,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $8,597,000.00 | 2010-12-31 | View |
| MSA SAFETY INC | $121,631,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,092,000.00 | 2010-12-31 | View |
| ON SEMICONDUCTOR CORP | $13,800,000.00 | 2010-12-31 | View |
| PACCAR Inc | $47,100,000.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $4,000,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $36,089,000.00 | 2010-12-31 | View |
| Transocean Ltd | $8,000,000.00 | 2010-12-31 | View |
| ManTech International Corporation | $24,415,000.00 | 2010-12-31 | View |
| NiSource Inc. | $35,100,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $543,000.00 | 2010-12-31 | View |
| ITRON, INC. | $412,000.00 | 2010-12-31 | View |
| Waters Corporation | $19,988,000.00 | 2010-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $131,000,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $1,143,000.00 | 2011-01-01 | View |
| VALHI, INC. | $300,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $13,981,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $333,000,000.00 | 2011-01-01 | View |
| ITT INC. | $20,000,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $75,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $172.40 | 2010-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,700,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $1,800,000.00 | 2010-12-31 | View |
| Protalix BioTherapeutics, Inc. | $942,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $54,000,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $248,333,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $800,000.00 | 2010-12-31 | View |
| Matson, Inc. | $3,000,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $95,029,000.00 | 2010-12-31 | View |
| DANA INC | $10,000,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $22,800,000.00 | 2011-01-29 | View |
| ROCKWELL AUTOMATION, INC | $30,600,000.00 | 2010-12-31 | View |
| INNOSPEC INC. | $0.00 | 2010-12-31 | View |
| CALERES, INC | $63,250,000.00 | 2011-01-29 | View |
| InspireMD, Inc. | $167,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $31,000,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $3,884,000.00 | 2011-01-29 | View |
| FOOT LOCKER, INC. | $2,000,000.00 | 2011-01-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $66,274,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $265,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $712,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $23,000,000.00 | 2010-12-31 | View |
| HORMEL FOODS CORPORATION | $64,572,000.00 | 2011-01-30 | View |
| WILLIS TOWERS WATSON PLC | $182,000,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $320,000,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $16,300,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $223,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $20,609,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $36,000,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $86,000,000.00 | 2010-12-31 | View |
| SYSCO CORP | $0.00 | 2011-01-01 | View |
| ECOLAB INC. | $1,500,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $4,405,000.00 | 2010-12-31 | View |
| DEERE & CO | $176,900,000.00 | 2011-01-31 | View |
| 3M COMPANY | $74,000,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $12,000,000.00 | 2010-12-31 | View |
| CTS CORPORATION | $44,075,000.00 | 2010-12-31 | View |
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