CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $39,600,000.00 | 2012-12-31 | View |
| BADGER METER, INC. | $0.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $1,000,000.00 | 2012-12-31 | View |
| CALERES, INC | $54,532,000.00 | 2013-02-02 | View |
| CACI International Inc | $87,506,000.00 | 2012-12-31 | View |
| CINCINNATI FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| CON-WAY INC. | $10,951,000.00 | 2012-12-31 | View |
| CUMMINS INC. | $182,000,000.00 | 2012-12-31 | View |
| DANA INC | $7,000,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $4,993,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $7,000,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $0.00 | 2012-12-31 | View |
| GATX Corporation | $0.00 | 2012-12-31 | View |
| GENUINE PARTS CO | $4,021,000.00 | 2012-12-31 | View |
| HEINZ H J CO | $492,400,000.00 | 2013-01-27 | View |
| HORMEL FOODS CORPORATION | $49,000.00 | 2013-01-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $33,345,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,800,000.00 | 2012-12-28 | View |
| KELLOGG COMPANY | $145,000,000.00 | 2012-12-29 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $102,962,000.00 | 2012-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $7,981,000.00 | 2012-12-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2012-12-31 | View |
| VALHI, INC. | $5,100,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $400,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $260,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $42,818,000.00 | 2012-12-31 | View |
| 3M COMPANY | $16,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $2,100,000.00 | 2012-12-31 | View |
| PACCAR Inc | $10,000,000.00 | 2012-12-31 | View |
| BRINKS CO | $21,900,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $2,325,000.00 | 2012-12-31 | View |
| ROGERS CORP | $0.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $6,090,000.00 | 2012-12-31 | View |
| SHERWIN WILLIAMS CO | $249,911,000.00 | 2012-12-31 | View |
| TERADYNE, INC. | $3,282,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $68,000,000.00 | 2012-12-31 | View |
| TIMKEN CO | $200,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2012-12-29 | View |
| ENERGEN CORP | $1,404,000.00 | 2012-12-31 | View |
| DEERE & CO | $22,800,000.00 | 2013-01-31 | View |
| FIRST M&F CORP/MS | $0.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $702,000,000.00 | 2012-12-31 | View |
| Yellow Corporation | $0.00 | 2012-12-31 | View |
| GRAHAM CORP | $2,813,000.00 | 2012-12-31 | View |
| SPO GLOBAL INC | $142,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,600,000.00 | 2012-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $3,430,020.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| Gartner, Inc. | $37,016,000.00 | 2012-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2013-02-02 | View |
| ITRON, INC. | $227,000.00 | 2012-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $84,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,452,000.00 | 2012-12-30 | View |
| EXIDE TECHNOLOGIES | $13,005,000.00 | 2012-12-31 | View |
| SOTHEBYS | $18,034,000.00 | 2012-12-31 | View |
| SIGNET JEWELERS LIMITED | $48,500,000.00 | 2013-02-02 | View |
| FOOT LOCKER, INC. | $7,000,000.00 | 2013-02-02 | View |
| ManTech International Corporation | $27,352,000.00 | 2012-12-31 | View |
| Air Transport Services Group, Inc. | $0.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $541,000.00 | 2012-12-31 | View |
| LIBBEY INC | $10,196,000.00 | 2012-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $133,000.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,304,000.00 | 2013-01-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2012-12-29 | View |
| POINTER TELOCATION LTD | $8,125,000.00 | 2012-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,459,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $5,000,000.00 | 2012-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $0.00 | 2012-12-31 | View |
| Southern Company Gas | $33,000,000.00 | 2012-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,247,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,600,000.00 | 2012-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $1,603,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $70,000,000.00 | 2012-12-31 | View |
| TENNECO INC | $0.00 | 2012-12-31 | View |
| GULFMARK OFFSHORE INC | $20,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $64,183,000.00 | 2012-12-31 | View |
| AMETEK, Inc. | $19,596,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $32,100,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,755,000.00 | 2012-12-31 | View |
| INNOSPEC INC. | $0.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $22,763,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-12-31 | View |
| CYREN LTD. | $756,000.00 | 2012-12-31 | View |
| ABB LTD | $71,000,000.00 | 2012-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| ON SEMICONDUCTOR CORP | $200,000.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $18,000,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $281,000.00 | 2012-12-31 | View |
| NiSource Inc. | $0.00 | 2012-12-31 | View |
| BELMOND LTD. | $0.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $7,974,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $136,000,000.00 | 2012-12-31 | View |
| PLURISTEM THERAPEUTICS INC. | $702.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $1,258,000,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2013-02-02 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $80,000,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $0.00 | 2012-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $823,000,000.00 | 2012-12-31 | View |
| B&G FOODS, INC. | $139,000.00 | 2012-12-29 | View |
| NEWMARKET CORP | $12,710,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $1,000,000.00 | 2012-12-31 | View |
| Ituran Location & Control Ltd. | $5,515,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $78,400,000.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $1,845,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-12-31 | View |
| DOMTAR CORP | $41,000,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $4,000,000.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $39,773,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $9,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $10,600,000.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $29,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $9,700,000.00 | 2012-12-31 | View |
| InspireMD, Inc. | $335,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $8,000,000.00 | 2012-12-31 | View |
| Transocean Ltd | $3,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $10,600,000.00 | 2012-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $86,270.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $15,000,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $41,000,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $9,000,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $2,628,000.00 | 2012-12-31 | View |
| EXELIS INC. | $1,000,000.00 | 2012-12-31 | View |
| Xylem Inc. | $36,000,000.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $41,351,000.00 | 2013-01-31 | View |
| ENZYMOTEC LTD. | $880,000.00 | 2012-12-31 | View |
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