CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $8,100,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN ENERGY CO | $100,379,000.00 | 2012-12-31 | View |
| AVERY DENNISON CORPORATION | $1,240,000,000.00 | 2012-12-29 | View |
| BARD C R INC /NJ/ | $373,000,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $4,816,000,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,987,000,000.00 | 2012-12-31 | View |
| Brunswick Corporation | $1,388,000,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $5,893,000.00 | 2012-12-31 | View |
| Genesco Inc | $119,126,000.00 | 2013-02-02 | View |
| COMMERCE BANCSHARES, INC. | $3,811,000.00 | 2012-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,435,193,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $3,196,000,000.00 | 2012-12-31 | View |
| CTS CORPORATION | $21,022,000.00 | 2012-12-31 | View |
| TARGET CORP | $53,000,000.00 | 2013-02-02 | View |
| DOVER Corp | $367,736,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $23,422,000,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $27,064,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $738,357,000.00 | 2012-12-31 | View |
| The Eastern Company | $66,735,124.00 | 2012-12-29 | View |
| ECOLAB INC. | $2,635,000,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $271,153,000.00 | 2012-12-30 | View |
| Fifth Third Bancorp | $256,000,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $3,776,000,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $46,017,000.00 | 2012-12-31 | View |
| GATX Corporation | $453,700,000.00 | 2012-12-31 | View |
| Glatfelter Corporation | $507,400,000.00 | 2012-12-31 | View |
| GRACO INC. | $329,530,000.00 | 2012-12-28 | View |
| HALLIBURTON COMPANY | $935,000,000.00 | 2012-12-31 | View |
| HERSHEY CO | $1,185,214,000.00 | 2012-12-31 | View |
| HUBBELL INC | $725,000,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $141,600,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $256,500,000.00 | 2012-12-28 | View |
| RAYONIER INC | $434,810,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,440,000,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $312,300,000.00 | 2012-12-31 | View |
| VECTOR GROUP LTD. | $103,663,000.00 | 2012-12-31 | View |
| ELI LILLY & Co | $8,021,000,000.00 | 2012-12-31 | View |
| Lincoln National Corporation | $1,160,000,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $331,700,000.00 | 2012-12-31 | View |
| LYDALL, INC. | $60,020,000.00 | 2012-12-31 | View |
| MET PRO CORP | $27,046,669.00 | 2013-01-31 | View |
| MIDDLESEX WATER COMPANY | $52,400,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $2,255,135,000.00 | 2012-12-30 | View |
| WELLS FARGO & COMPANY/MN | $12,389,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $2,125,800,000.00 | 2012-12-31 | View |
| PACCAR Inc | $198,800,000.00 | 2012-12-31 | View |
| PVH CORP. | $33,730,000.00 | 2013-02-03 | View |
| PPG INDUSTRIES, INC. | $5,186,000,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $145,836,000.00 | 2012-12-31 | View |
| Regal Rexnord Corp | $169,100,000.00 | 2012-12-29 | View |
| ROGERS CORP | $186,100,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $1,828,078,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $2,554,400,000.00 | 2012-12-29 | View |
| Snap-on Inc | $1,170,600,000.00 | 2012-12-29 | View |
| KEYCORP /NEW/ | $1,300,000,000.00 | 2012-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,665,597,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $36,139,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $1,050,000,000.00 | 2012-12-31 | View |
| LEVI STRAUSS & CO. | $1,335,827,000.00 | 2012-11-25 | View |
| STURM, RUGER & COMPANY, INC. | $85,516,000.00 | 2012-12-31 | View |
| TENNANT CO | $3,261,000.00 | 2012-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,390,382.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,120,200,000.00 | 2012-12-31 | View |
| TIMKEN CO | $3,400,000,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,869,000,000.00 | 2012-12-31 | View |
| Union Carbide Corporation | $4,383,000,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $1,442,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $31,147,000,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $39,912,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $6,400,000,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,309,000,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $425,400,000.00 | 2012-12-29 | View |
| Johnson & Johnson | $6,500,000,000.00 | 2012-12-30 | View |
| CHECKPOINT SYSTEMS INC | $99,028,000.00 | 2012-12-30 | View |
| ITT INC. | $383,700,000.00 | 2012-12-31 | View |
| Textron Inc. | $6,404,000,000.00 | 2012-12-29 | View |
| Merck & Co., Inc. | $7,700,000,000.00 | 2012-12-31 | View |
| STRYKER CORP | $417,000,000.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,600,000.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $215,000,000.00 | 2012-12-31 | View |
| FIRST MERCHANTS CORP | $69,139,000.00 | 2012-12-31 | View |
| Valley National Bancorp | $16,866,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL CORPORATION | $79,900,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $4,850,000,000.00 | 2012-12-31 | View |
| Yellow Corporation | $1,345,700,000.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $92,590,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $251,460,000.00 | 2012-12-31 | View |
| UNITED BANCORP INC /OH/ | $3,298,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $26,081,000,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $896,988,000.00 | 2012-12-31 | View |
| The St. Joe Company | $26,700,000.00 | 2012-12-31 | View |
| UNISYS CORP | $7,645,600,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $2,701,000,000.00 | 2012-12-31 | View |
| USG CORP | $1,368,000,000.00 | 2012-12-31 | View |
| EDAC TECHNOLOGIES CORP | $7,468,000.00 | 2012-12-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $27,600,000.00 | 2012-12-31 | View |
| ITRON, INC. | $89,687,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $138,000,000.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $85,100,000.00 | 2012-12-31 | View |
| Paramount Global | $5,273,000,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $90,000,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $315,963,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $132,396,000.00 | 2012-12-31 | View |
| Hallmark Financial Services, Inc | $13,439,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $117,890,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $42,178,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $2,031,000,000.00 | 2012-12-31 | View |
| Power Integrations, Inc. | $6,000,000.00 | 2012-12-31 | View |
| LEAR CORP | $1,095,800,000.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $193,600,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $900,700,000.00 | 2012-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $12,396,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $45,543,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $62,200,000.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $6,079,000,000.00 | 2012-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $-5,637,000.00 | 2012-12-31 | View |
| Morgan Stanley | $527,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $106,845,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $757,700,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $4,350,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $925,100,000.00 | 2012-12-31 | View |
| BELDEN INC. | $214,700,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $481,865,000.00 | 2012-12-31 | View |
| ERIE INDEMNITY COMPANY | $453,000,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $340,800,000.00 | 2012-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $2,031,000.00 | 2012-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $3,307,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $839,300,000.00 | 2012-12-31 | View |
| TOYS R US INC | $106,000,000.00 | 2013-02-02 | View |
| TUPPERWARE BRANDS CORPORATION | $224,400,000.00 | 2012-12-29 | View |
| CNH GLOBAL N V | $2,982,000,000.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $5,840,000.00 | 2012-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $661,291,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $772,900,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $9,400,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $22,252,000,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $17,816,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $13,157,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,743,000,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $714,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $298,400,000.00 | 2012-12-31 | View |
| Jefferies Group LLC | $53,433,000.00 | 2012-11-30 | View |
| DEVON ENERGY CORP/DE | $216,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $1,223,000,000.00 | 2012-12-31 | View |
| PACIFIC FINANCIAL CORP | $2,342,000.00 | 2012-12-31 | View |
| Entegris, Inc. | $11,293,000.00 | 2012-12-31 | View |
| VISTEON CORP | $1,660,000,000.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $636,700,000.00 | 2012-12-31 | View |
| UTI WORLDWIDE INC | $34,179,000.00 | 2013-01-31 | View |
| FOSTER WHEELER AG | $449,454,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $27,146,000,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,603,000,000.00 | 2012-12-31 | View |
| ENCANA CORP | $437,000,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $173,000,000.00 | 2012-12-31 | View |
| United States Steel Corp | $10,782,000,000.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $257,700,000.00 | 2012-12-31 | View |
| CIT GROUP INC | $455,600,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,908,000,000.00 | 2012-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $182,004,000.00 | 2012-12-30 | View |
| REYNOLDS AMERICAN INC | $6,185,000,000.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $158,929,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $3,881,000,000.00 | 2012-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $-240,507.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $616,572,000.00 | 2012-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $139,300,000.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $1,033,000.00 | 2012-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $27,600,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $139,000,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $1,498,000,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $218,000,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $1,472,000,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $100,000,000.00 | 2012-12-31 | View |
| Colfax CORP | $1,300,000,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $325,600,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $333,257,000.00 | 2012-12-31 | View |
| Transocean Ltd | $1,648,000,000.00 | 2012-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $430,200,000.00 | 2012-12-31 | View |
| Noble Corp | $13,000,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,994,000,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $57,200,000.00 | 2012-12-31 | View |
| Vishay Precision Group, Inc. | $21,791,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $177,000,000.00 | 2012-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,616,000,000.00 | 2012-12-31 | View |
| Marathon Petroleum Corporation | $2,035,000,000.00 | 2012-12-31 | View |
| UCI HOLDINGS LTD | $325,800,000.00 | 2012-12-31 | View |
| EXELIS INC. | $5,882,000,000.00 | 2012-12-31 | View |
| Xylem Inc. | $469,000,000.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,700,000.00 | 2012-12-31 | View |
| TAMINCO CORP | $17,000,000.00 | 2012-12-31 | View |
| Zoetis Inc. | $38,000,000.00 | 2012-12-31 | View |
| WHITEWAVE FOODS Co | $2,822,000.00 | 2012-12-31 | View |
| ALLERGAN PLC | $90,900,000.00 | 2012-12-31 | View |
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