CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $1,000,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $58,000,000.00 | 2011-12-31 | View |
| CALERES, INC | $68,054,000.00 | 2012-01-28 | View |
| HILLSHIRE BRANDS CO | $10,000,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2011-12-31 | View |
| CTS CORPORATION | $4,359,000.00 | 2011-12-31 | View |
| DANA INC | $8,000,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $22,300,000.00 | 2011-12-31 | View |
| GENUINE PARTS CO | $4,374,000.00 | 2011-12-31 | View |
| HEINZ H J CO | $673,200,000.00 | 2012-01-25 | View |
| HORMEL FOODS CORPORATION | $78,226,000.00 | 2012-01-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $67,518,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $5,300,000.00 | 2011-12-30 | View |
| KELLOGG COMPANY | $150,000,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $71,719,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $15,423,000.00 | 2011-12-25 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $39,000,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $58,075,000.00 | 2011-12-31 | View |
| 3M COMPANY | $40,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $19,200,000.00 | 2011-12-31 | View |
| PACCAR Inc | $400,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $22,879,000.00 | 2012-01-31 | View |
| BRINKS CO | $12,300,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $257,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $228,350,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $8,840,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $40,000,000.00 | 2011-12-31 | View |
| ENERGEN CORP | $0.00 | 2011-12-31 | View |
| DEERE & CO | $29,100,000.00 | 2012-01-31 | View |
| FIRST M&F CORP/MS | $0.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $681,000,000.00 | 2011-12-31 | View |
| Yellow Corporation | $1,400,000.00 | 2011-12-31 | View |
| GRAHAM CORP | $7,304,000.00 | 2011-12-31 | View |
| SPO GLOBAL INC | $122,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,500,000.00 | 2011-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $3,320,073.00 | 2011-12-31 | View |
| Gartner, Inc. | $38,403,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2012-01-28 | View |
| ITRON, INC. | $449,000.00 | 2011-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $39,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,533,000.00 | 2012-01-01 | View |
| O-I GLASS, INC. | $116,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $116,000,000.00 | 2011-12-31 | View |
| SOTHEBYS | $27,194,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $31,500,000.00 | 2012-01-28 | View |
| FOOT LOCKER, INC. | $8,000,000.00 | 2012-01-28 | View |
| MEDICIS PHARMACEUTICAL CORP | $9,900,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $13,700,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $14,000,000.00 | 2011-12-31 | View |
| ManTech International Corporation | $25,026,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $542,000.00 | 2011-12-31 | View |
| LIBBEY INC | $17,485,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,261,000.00 | 2012-01-31 | View |
| POINTER TELOCATION LTD | $7,474,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $4,641,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $1,000,000.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $0.00 | 2011-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,043,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,100,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $3,248,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $90,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $7,700,000.00 | 2011-12-31 | View |
| GULFMARK OFFSHORE INC | $108,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $36,490,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $37,100,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| INNOSPEC INC. | $21,400,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $111,000,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $22,883,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-12-31 | View |
| CYREN LTD. | $1,031,000.00 | 2011-12-31 | View |
| ABB LTD | $139,000,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $12,400,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $31,000,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $68,000.00 | 2011-12-31 | View |
| NiSource Inc. | $31,500,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $0.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $6,854,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $153,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $145,000,000.00 | 2011-12-31 | View |
| PLURISTEM THERAPEUTICS INC. | $485,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $969,000,000.00 | 2011-12-31 | View |
| RBS GLOBAL INC | $6,300,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $1,000,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $1,030,551.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $918,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $11,494,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $100,000,000.00 | 2011-12-31 | View |
| VISANT CORP | $4,906,000.00 | 2011-12-31 | View |
| IHS INC. | $0.00 | 2011-11-30 | View |
| Ituran Location & Control Ltd. | $4,741,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $118,800,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $1,757,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-12-31 | View |
| DOMTAR CORP | $53,000,000.00 | 2011-12-31 | View |
| HORSEHEAD HOLDING CORP | $4,039,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $7,000,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $132,922,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $44,000,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $10,500,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $40,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $43,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $7,000,000.00 | 2011-12-31 | View |
| InspireMD, Inc. | $215,000.00 | 2011-12-31 | View |
| MRC Global inc. | $2,798,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $10,000,000.00 | 2011-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $68,015.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $47,000,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $30,000,000.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $44,000,000.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $64,000,000.00 | 2011-12-31 | View |
| RDA HOLDING CO. | $135,400,000.00 | 2011-12-31 | View |
| STRATASYS LTD. | $0.00 | 2011-12-31 | View |
| EXELIS INC. | $1,000,000.00 | 2011-12-31 | View |
| Xylem Inc. | $28,000,000.00 | 2011-12-31 | View |
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