CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $7,900,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $81,738,000.00 | 2011-12-31 | View |
| BOEING CO | $67,418,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $1,319,300,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $5,425,000.00 | 2011-12-31 | View |
| Genesco Inc | $118,644,000.00 | 2012-01-28 | View |
| COMMERCE BANCSHARES, INC. | $3,263,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,267,763,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $388,000,000.00 | 2011-12-31 | View |
| CTS CORPORATION | $23,638,000.00 | 2011-12-31 | View |
| TARGET CORP | $55,000,000.00 | 2012-01-28 | View |
| DOVER Corp | $317,223,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $21,003,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $25,810,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $640,162,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $85,700,000.00 | 2011-12-31 | View |
| The Eastern Company | $64,709,379.00 | 2011-12-31 | View |
| ECOLAB INC. | $2,638,200,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $253,000,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $44,755,000.00 | 2011-12-31 | View |
| GATX Corporation | $425,000,000.00 | 2011-12-31 | View |
| GRACO INC. | $278,611,000.00 | 2011-12-30 | View |
| HERSHEY CO | $1,087,388,000.00 | 2011-12-31 | View |
| HUBBELL INC | $764,000,000.00 | 2011-12-31 | View |
| RAYONIER INC | $437,980,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $5,708,000,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $290,100,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $100,970,000.00 | 2011-12-31 | View |
| ELI LILLY & Co | $8,120,000,000.00 | 2011-12-31 | View |
| LYDALL, INC. | $52,841,000.00 | 2011-12-31 | View |
| MET PRO CORP | $26,059,763.00 | 2012-01-31 | View |
| NEW YORK TIMES CO | $2,263,562,000.00 | 2011-12-25 | View |
| WELLS FARGO & COMPANY/MN | $11,325,000,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $477,800,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $1,949,400,000.00 | 2011-12-31 | View |
| PVH CORP. | $359,727,000.00 | 2012-01-29 | View |
| QUAKER CHEMICAL CORPORATION | $80,898,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $158,629,000.00 | 2011-12-31 | View |
| ROGERS CORP | $193,700,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $1,966,671,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $2,424,500,000.00 | 2011-12-31 | View |
| Snap-on Inc | $1,116,400,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,544,730,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $28,581,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $981,000,000.00 | 2011-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $77,230,000.00 | 2011-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $23,897,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $393,000,000.00 | 2011-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,640,465.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $592,088,000.00 | 2011-12-31 | View |
| TIMKEN CO | $3,100,000,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,594,000,000.00 | 2011-12-31 | View |
| Union Carbide Corporation | $4,037,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $24,091,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $37,307,000.00 | 2011-12-31 | View |
| ALTEVA, INC. | $18,600,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $5,800,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $9,505,000,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $15,400,000,000.00 | 2012-01-01 | View |
| ITT INC. | $328,200,000.00 | 2011-12-31 | View |
| Textron Inc. | $6,153,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $102,000,000.00 | 2011-12-31 | View |
| STRYKER CORP | $298,000,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $108,446,000.00 | 2011-12-31 | View |
| US AIRWAYS GROUP INC | $74,000,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $219,000,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $68,769,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $12,731,000.00 | 2011-12-31 | View |
| Yellow Corporation | $1,166,200,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $87,895,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $2,593,000,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $664,212,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $4,163,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $29,643,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $-2,294,000,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $842,045,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $18,680,000.00 | 2011-12-31 | View |
| Welltower Inc. | $5,623,000.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $6,877,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $26,500,000.00 | 2011-12-31 | View |
| ITRON, INC. | $66,525,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,600,000.00 | 2012-01-01 | View |
| WATTS WATER TECHNOLOGIES INC | $13,600,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $5,039,000,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $84,000,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $268,391,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $376,595,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $12,990,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $109,976,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $68,390,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $2,055,000,000.00 | 2011-12-31 | View |
| LEAR CORP | $916,700,000.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $520,700,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $726,000,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $16,492,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $44,144,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,441,000,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $39,300,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $93,101,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $806,000,000.00 | 2011-12-31 | View |
| BELDEN INC. | $200,700,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $457,175,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $488,000,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $320,600,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $297,100,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $1,846,000.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $3,294,000.00 | 2011-12-31 | View |
| Southern Company Gas | $604,000,000.00 | 2011-12-31 | View |
| TOYS R US INC | $118,000,000.00 | 2012-01-28 | View |
| CHICAGO BRIDGE & IRON CO N V | $185,974,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $183,200,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $946,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $21,592,000,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $62,278,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $1,270,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $298,800,000.00 | 2011-12-31 | View |
| ICON plc | $19,924,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,200,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $1,133,000,000.00 | 2011-12-31 | View |
| PACIFIC FINANCIAL CORP | $2,082,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $16,364,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $13,538,000,000.00 | 2011-12-31 | View |
| VISTEON CORP | $1,620,000,000.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $5,569,000.00 | 2011-12-30 | View |
| DUN & BRADSTREET CORP/NW | $1,815,000,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $27,921,000.00 | 2012-01-31 | View |
| FOSTER WHEELER AG | $437,458,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $22,451,000,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $46,912,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $1,348,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $191,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $10,737,000,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $243,400,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $450,200,000.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,215,000,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $5,737,000,000.00 | 2011-12-31 | View |
| MECHEL PAO | $165,678,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $178,300,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $140,200,000.00 | 2011-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $26,500,000.00 | 2011-12-31 | View |
| TFS FINANCIAL CORPORATION | $62,890,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $129,000,000.00 | 2011-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $6,288,000,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $849,000,000.00 | 2011-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $227,000,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $99,700,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $275,000,000.00 | 2011-12-31 | View |
| Colfax CORP | $221,000,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $309,500,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $307,658,000.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $399,000,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,750,600,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $19,177,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $47,000,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $2,685,000,000.00 | 2011-12-31 | View |
| UCI HOLDINGS LTD | $295,500,000.00 | 2011-12-31 | View |
| EXELIS INC. | $5,665,000,000.00 | 2011-12-31 | View |
| Xylem Inc. | $448,000,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,600,000.00 | 2011-12-31 | View |
| WHITEWAVE FOODS Co | $2,147,000.00 | 2011-12-31 | View |
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