CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $504,400,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $508,200,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $931,000,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $772,846,000.00 | 2010-12-31 | View |
| BEAM INC | $946,100,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $56,000,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $395,832,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $604,500,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $2,171,900,000.00 | 2011-01-01 | View |
| MEADWESTVACO CORP | $147,000,000.00 | 2010-12-31 | View |
| DIRECTV | $62,000,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $-807,600,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $23,333,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $18,300,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $39,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $9,723,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $77,361,000.00 | 2010-12-26 | View |
| SABINE OIL & GAS CORP | $42,213,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $679,200,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $1,334,000,000.00 | 2010-12-31 | View |
| WHITEWAVE FOODS CO | $1,657,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $267,900,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $5,380,000,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $278,600,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $181,813,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $408,300,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,600,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $5,533,000,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $101,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $21,807,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $17,571,000,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $209,400,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $37,000,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $2,563,000,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $290,200,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,181,208,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $57,418,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $45,535,000.00 | 2010-11-30 | View |
| ANTHEM, INC. | $90,700,000.00 | 2010-12-31 | View |
| GRACO INC. | $226,959,000.00 | 2010-12-31 | View |
| Snap-on Inc | $959,000,000.00 | 2011-01-01 | View |
| CELANESE CORPORATION | $3,216,000,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $325,602,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $31,291,000,000.00 | 2010-12-31 | View |
| Pentair plc | $557,712,000.00 | 2010-12-31 | View |
| HUBBELL INC | $586,100,000.00 | 2010-12-31 | View |
| BOEING CO | $53,202,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $510,302,000.00 | 2010-12-31 | View |
| The St. Joe Company | $28,800,000.00 | 2010-12-31 | View |
| VISTEON CORP | $1,560,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $353,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $629,433,000.00 | 2010-12-31 | View |
| Textron Inc. | $5,288,000,000.00 | 2011-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,733,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $281,000,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $16,122,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $18,067,000.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $119,300,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $1,214,200,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,019,000,000.00 | 2010-12-31 | 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 |
| MARTIN MARIETTA MATERIALS, INC. | $366,234,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $5,076,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $269,456,000.00 | 2010-12-31 | View |
| Transocean Ltd | $1,246,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $1,000,000,000.00 | 2011-01-01 | View |
| ITRON, INC. | $64,671,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $200,574,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $102,800,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $90,357,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $2,737,000,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $20,578,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,829,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $102,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $391,100,000.00 | 2010-12-31 | View |
| BELDEN INC. | $185,900,000.00 | 2010-12-31 | View |
| LEAR CORP | $643,700,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $91,559,000.00 | 2010-12-31 | View |
| ITT INC. | $297,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,951,000,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $63,500,000.00 | 2010-12-31 | View |
| HERSHEY CO | $69,591,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $62,405,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $218,949,000.00 | 2011-01-01 | View |
| Morgan Stanley | $400,000,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $204,000,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $12,050,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $2,400,000,000.00 | 2011-01-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,112,000,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $20,562,000,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $231,000,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $634,900,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $211,900,000.00 | 2010-12-31 | View |
| Welltower Inc. | $2,938,000.00 | 2010-12-31 | View |
| Southern Company Gas | $506,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $42,000,000.00 | 2011-01-29 | View |
| TUPPERWARE BRANDS CORPORATION | $152,800,000.00 | 2010-12-25 | View |
| VALERO ENERGY CORP/TX | $-192,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $214,600,000.00 | 2010-12-31 | View |
| RAYONIER INC | $285,590,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $299,700,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $9,583,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $177,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $27,752,000,000.00 | 2010-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $27,500,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,120,900,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,906,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $54,600,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $240,000,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $34,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $298,618,000.00 | 2011-01-30 | View |
| Marsh & McLennan Companies, Inc. | $3,900,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $110,793,000.00 | 2011-01-29 | View |
| ERIE INDEMNITY COMPANY | $5,000,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,298,865,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $1,581,000,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,314,000,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $1,831,900,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $3,800,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $1,380,033,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,222,500,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $2,000,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $1,200,000,000.00 | 2010-12-31 | View |
| UNISYS CORP | $6,516,500,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $4,752,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $910,500,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $4,494,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $478,300,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $63,665,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $2,698,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $1,138,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $10,148,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $29,973,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $23,069,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $11,697,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $394,600,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $185,300,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $110,683,000.00 | 2011-01-01 | View |
| NEW YORK TIMES CO | $2,035,644,000.00 | 2010-12-26 | View |
| RR Donnelley & Sons Co | $3,490,200,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $66,597,000.00 | 2010-12-31 | View |
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