CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $68,023,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $703,200,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $236,500,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $3,393,000,000.00 | 2011-12-31 | View |
| BOEING CO | $50,820,000,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,327,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $795,700,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2011-12-31 | View |
| Genesco Inc | $96,443,000.00 | 2012-01-28 | View |
| COOPER TIRE & RUBBER CO | $907,131,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $360,000,000.00 | 2011-12-31 | View |
| CTS CORPORATION | $11,476,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $13,993,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $16,576,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $473,801,000.00 | 2011-12-31 | View |
| The Eastern Company | $48,897,760.00 | 2011-12-31 | View |
| ECOLAB INC. | $1,727,800,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $181,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $2,066,000,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $25,957,000.00 | 2011-12-31 | View |
| GATX Corporation | $377,500,000.00 | 2011-12-31 | View |
| GRACO INC. | $181,319,000.00 | 2011-12-30 | View |
| HALLIBURTON COMPANY | $621,000,000.00 | 2011-12-31 | View |
| HERSHEY CO | $898,852,000.00 | 2011-12-31 | View |
| HUBBELL INC | $573,100,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $161,800,000.00 | 2011-12-30 | View |
| RAYONIER INC | $295,655,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $5,016,000,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $223,200,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $61,928,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $232,900,000.00 | 2011-12-31 | View |
| LYDALL, INC. | $32,643,000.00 | 2011-12-31 | View |
| MET PRO CORP | $16,343,172.00 | 2012-01-31 | View |
| NEW YORK TIMES CO | $1,464,729,000.00 | 2011-12-25 | View |
| NOBLE ENERGY INC | $219,000,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $315,400,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $1,906,900,000.00 | 2011-12-31 | View |
| Pentair plc | $419,771,000.00 | 2011-12-31 | View |
| PVH CORP. | $268,505,000.00 | 2012-01-29 | View |
| PPG INDUSTRIES, INC. | $3,992,000,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $51,642,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $94,383,000.00 | 2011-12-31 | View |
| ROGERS CORP | $120,600,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $1,416,870,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $1,641,400,000.00 | 2011-12-31 | View |
| Snap-on Inc | $796,000,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,129,041,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $674,000,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $713,818,000.00 | 2011-11-27 | View |
| STURM, RUGER & COMPANY, INC. | $58,148,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $15,811,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $242,600,000.00 | 2011-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,100,494.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $717,800,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $396,634,000.00 | 2011-12-31 | View |
| TIMKEN CO | $2,600,000,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,731,000,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $3,351,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $19,949,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $25,213,000.00 | 2011-12-31 | View |
| ALTEVA, INC. | $11,300,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $4,700,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $7,204,000,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $11,700,000,000.00 | 2012-01-01 | View |
| ITT INC. | $182,300,000.00 | 2011-12-31 | View |
| Textron Inc. | $4,786,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $87,000,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $3,600,000,000.00 | 2011-12-31 | View |
| STRYKER CORP | $195,000,000.00 | 2011-12-31 | View |
| US AIRWAYS GROUP INC | $39,000,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $62,078,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $0.00 | 2011-12-31 | View |
| Yellow Corporation | $727,700,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $65,082,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $426,384,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,813,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $22,916,000,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $811,480,000.00 | 2011-12-31 | View |
| UNISYS CORP | $5,201,100,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $2,480,000.00 | 2011-12-31 | View |
| USG CORP | $963,000,000.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $4,100,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2011-12-31 | View |
| ITRON, INC. | $1,765,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $3,775,000,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $35,000,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $106,137,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $267,594,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $9,019,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $27,649,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $1,261,000,000.00 | 2011-12-31 | View |
| LEAR CORP | $605,300,000.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $429,900,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $537,600,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $14,703,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $32,420,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,492,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $85,000,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $41,300,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $435,500,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $31,815,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $706,400,000.00 | 2011-12-31 | View |
| BELDEN INC. | $112,000,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $325,150,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $225,200,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $11,200,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $1,455,000.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $2,513,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $564,300,000.00 | 2011-12-31 | View |
| Southern Company Gas | $363,000,000.00 | 2011-12-31 | View |
| TOYS R US INC | $93,000,000.00 | 2012-01-28 | View |
| TUPPERWARE BRANDS CORPORATION | $69,300,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $2,021,000,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $119,988,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $79,300,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $672,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $15,481,000,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $133,000,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2011-12-31 | View |
| CHEMTURA CORP | $778,000,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $357,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $11,302,000,000.00 | 2011-12-31 | View |
| VISTEON CORP | $1,190,000,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $15,676,000.00 | 2012-01-31 | View |
| FOSTER WHEELER AG | $351,492,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $19,550,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $77,000,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $21,491,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $1,196,300,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $30,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $8,307,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $134,600,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $297,800,000.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,542,000,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $5,074,000,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $2,300,000,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $700,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $112,900,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $599,889,000.00 | 2011-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $54,000,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,197,000,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $635,000,000.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $103,000,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $981,000,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $83,400,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $236,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $221,000,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $205,100,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $218,557,000.00 | 2011-12-31 | View |
| Transocean Ltd | $1,023,000,000.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $241,600,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,009,300,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $10,261,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $2,000,000.00 | 2011-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,358,000,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $1,423,000,000.00 | 2011-12-31 | View |
| UCI HOLDINGS LTD | $189,100,000.00 | 2011-12-31 | View |
| EXELIS INC. | $3,739,000,000.00 | 2011-12-31 | View |
| Xylem Inc. | $167,000,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2011-12-31 | View |
| WHITEWAVE FOODS Co | $746,000.00 | 2011-12-31 | View |
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