CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $348,500,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $384,164,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $680,000,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $248,700,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $729,940,000.00 | 2010-12-31 | View |
| BEAM INC | $857,100,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $40,000,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $344,670,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $504,300,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $1,652,200,000.00 | 2011-01-01 | View |
| MEADWESTVACO CORP | $20,000,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $658,000,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $22,067,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $15,583,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $9,800,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $2,000,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $29,609,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $513,200,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $936,000,000.00 | 2010-12-31 | View |
| WHITEWAVE FOODS CO | $680,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $227,400,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $4,901,000,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $224,800,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $118,607,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,000,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $3,883,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $18,017,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $12,912,000,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $154,500,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $226,300,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $925,999,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $27,026,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $25,300,000.00 | 2010-12-31 | View |
| GRACO INC. | $191,309,000.00 | 2010-12-31 | View |
| Snap-on Inc | $752,200,000.00 | 2011-01-01 | View |
| CELANESE CORPORATION | $2,215,000,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $227,784,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $25,033,000,000.00 | 2010-12-31 | View |
| Pentair plc | $385,483,000.00 | 2010-12-31 | View |
| HUBBELL INC | $517,400,000.00 | 2010-12-31 | View |
| BOEING CO | $48,926,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $379,351,000.00 | 2010-12-31 | View |
| VISTEON CORP | $1,140,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $261,200,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $537,721,000.00 | 2010-12-31 | View |
| Textron Inc. | $4,329,000,000.00 | 2011-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,901,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $186,000,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $15,356,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $0.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $105,500,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $740,400,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $9,639,000,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $-2,130,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $1,233,000,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $311,061,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $4,135,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $216,650,000.00 | 2010-12-31 | View |
| Transocean Ltd | $945,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $693,300,000.00 | 2011-01-01 | View |
| ITRON, INC. | $5,860,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $99,546,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $90,300,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $14,755,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $58,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $271,700,000.00 | 2010-12-31 | View |
| BELDEN INC. | $116,200,000.00 | 2010-12-31 | View |
| LEAR CORP | $470,300,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2010-12-31 | View |
| ITT INC. | $187,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $196,000,000.00 | 2010-12-31 | View |
| HERSHEY CO | $15,427,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $39,134,000.00 | 2010-12-31 | View |
| Morgan Stanley | $72,000,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $165,900,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $9,217,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $800,000,000.00 | 2011-01-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,415,000,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $18,885,000,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $50,000,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $432,200,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $157,400,000.00 | 2010-12-31 | View |
| Southern Company Gas | $344,000,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $635,168,000.00 | 2011-01-01 | View |
| TUPPERWARE BRANDS CORPORATION | $55,000,000.00 | 2010-12-25 | View |
| VALERO ENERGY CORP/TX | $44,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $120,400,000.00 | 2010-12-31 | View |
| RAYONIER INC | $255,728,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $242,300,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $24,529,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,683,200,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,742,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $34,400,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $230,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $251,810,000.00 | 2011-01-30 | View |
| Marsh & McLennan Companies, Inc. | $3,400,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $330,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $98,887,000.00 | 2011-01-29 | View |
| SONOCO PRODUCTS COMPANY | $1,043,366,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $1,122,000,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,447,000,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $2,600,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $1,077,831,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,059,500,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $3,232,000,000.00 | 2010-12-31 | View |
| UNISYS CORP | $5,180,500,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $3,485,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $725,600,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $3,918,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $194,100,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $56,949,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $2,265,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $861,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $8,589,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2010-12-31 | View |
| Entegris, Inc. | $6,040,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $639,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $8,859,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $297,100,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $112,500,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $94,484,000.00 | 2011-01-01 | View |
| NEW YORK TIMES CO | $1,381,811,000.00 | 2010-12-26 | View |
| RR Donnelley & Sons Co | $3,001,800,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $35,888,000.00 | 2010-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,063,000,000.00 | 2010-12-31 | View |
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