CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $9,619,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN ENERGY CO | $105,432,000.00 | 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 | $1,438,995,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $3,371,000,000.00 | 2012-12-31 | View |
| CTS CORPORATION | $22,471,000.00 | 2012-12-31 | View |
| TARGET CORP | $59,000,000.00 | 2013-02-02 | View |
| DOVER Corp | $425,080,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $24,659,000,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $28,925,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $758,296,000.00 | 2012-12-31 | View |
| The Eastern Company | $74,825,969.00 | 2012-12-29 | View |
| ECOLAB INC. | $2,931,800,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $256,000,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $4,096,000,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $46,017,000.00 | 2012-12-31 | View |
| GATX Corporation | $473,800,000.00 | 2012-12-31 | View |
| GRACO INC. | $359,701,000.00 | 2012-12-28 | View |
| HERSHEY CO | $1,237,238,000.00 | 2012-12-31 | View |
| HUBBELL INC | $765,900,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $150,200,000.00 | 2012-12-31 | View |
| RAYONIER INC | $482,052,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,558,000,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $316,500,000.00 | 2012-12-31 | View |
| VECTOR GROUP LTD. | $103,663,000.00 | 2012-12-31 | View |
| Lincoln National Corporation | $1,160,000,000.00 | 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 |
| NEW YORK TIMES CO | $2,264,671,000.00 | 2012-12-30 | View |
| WELLS FARGO & COMPANY/MN | $12,391,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $2,139,200,000.00 | 2012-12-31 | View |
| PACCAR Inc | $214,500,000.00 | 2012-12-31 | View |
| PVH CORP. | $406,395,000.00 | 2013-02-03 | View |
| QUAKER CHEMICAL CORPORATION | $151,687,000.00 | 2012-12-31 | View |
| ROGERS CORP | $209,800,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $1,869,643,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $2,635,400,000.00 | 2012-12-29 | View |
| Snap-on Inc | $1,229,300,000.00 | 2012-12-29 | View |
| SONOCO PRODUCTS COMPANY | $1,734,556,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $36,546,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $1,080,000,000.00 | 2012-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $85,516,000.00 | 2012-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $27,819,000.00 | 2012-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $4,030,848.00 | 2012-12-31 | View |
| TIMKEN CO | $3,500,000,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $4,387,000,000.00 | 2012-12-31 | View |
| Union Carbide Corporation | $4,433,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $32,278,000,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $41,459,000.00 | 2012-12-31 | View |
| ALTEVA, INC. | $19,900,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $6,600,000,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $7,400,000,000.00 | 2012-12-30 | View |
| ITT INC. | $387,000,000.00 | 2012-12-31 | View |
| Textron Inc. | $6,869,000,000.00 | 2012-12-29 | View |
| CSX CORPORATION | $2,912,000,000.00 | 2012-12-28 | View |
| STRYKER CORP | $447,000,000.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $114,529,000.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $239,000,000.00 | 2012-12-31 | View |
| FIRST MERCHANTS CORP | $69,166,000.00 | 2012-12-31 | View |
| Valley National Bancorp | $17,511,000.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $99,367,000.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $2,761,000,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $746,542,000.00 | 2012-12-31 | View |
| UNITED BANCORP INC /OH/ | $4,831,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $26,351,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $2,456,000,000.00 | 2012-12-31 | View |
| NV ENERGY, INC. | $935,503,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $22,720,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $2,701,000,000.00 | 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. | $100,357,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,000,000.00 | 2012-12-30 | View |
| WATTS WATER TECHNOLOGIES INC | $138,000,000.00 | 2012-12-31 | View |
| Paramount Global | $5,354,000,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $98,000,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $344,653,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $136,329,000.00 | 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 | $42,530,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $2,247,000,000.00 | 2012-12-31 | View |
| Power Integrations, Inc. | $1,400,000.00 | 2012-12-31 | View |
| LEAR CORP | $1,109,600,000.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $204,300,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $980,900,000.00 | 2012-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $15,067,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $45,561,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $62,200,000.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $6,080,000,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $41,800,000.00 | 2012-12-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $112,759,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $936,400,000.00 | 2012-12-31 | View |
| BELDEN INC. | $219,400,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $535,783,000.00 | 2012-12-31 | View |
| ERIE INDEMNITY COMPANY | $612,000,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $347,800,000.00 | 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 |
| TOYS R US INC | $128,000,000.00 | 2013-02-02 | View |
| CHICAGO BRIDGE & IRON CO N V | $673,686,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $798,700,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $24,657,000,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,177,000,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $714,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $356,300,000.00 | 2012-12-31 | View |
| ICON plc | $22,527,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $413,200,000.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,300,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $1,225,000,000.00 | 2012-12-31 | View |
| PACIFIC FINANCIAL CORP | $2,342,000.00 | 2012-12-31 | View |
| Entegris, Inc. | $12,607,000.00 | 2012-12-31 | View |
| VISTEON CORP | $1,700,000,000.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $3,946,000.00 | 2012-12-28 | View |
| DUN & BRADSTREET CORP/NW | $1,945,500,000.00 | 2012-12-31 | View |
| UTI WORLDWIDE INC | $37,932,000.00 | 2013-01-31 | View |
| FOSTER WHEELER AG | $454,633,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $27,645,000,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $42,082,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $185,000,000.00 | 2012-12-31 | View |
| United States Steel Corp | $11,313,000,000.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $270,500,000.00 | 2012-12-31 | View |
| CIT GROUP INC | $458,800,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,038,000,000.00 | 2012-12-31 | View |
| REYNOLDS AMERICAN INC | $6,261,000,000.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $168,736,000.00 | 2012-12-31 | View |
| MECHEL PAO | $185,986,000.00 | 2012-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $152,500,000.00 | 2012-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $27,600,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $155,000,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $6,546,000,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $1,550,000,000.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $242,000,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $103,300,000.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $304,000,000.00 | 2012-12-31 | View |
| Colfax CORP | $868,200,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $331,500,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $333,257,000.00 | 2012-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $449,300,000.00 | 2012-12-31 | View |
| Noble Corp | $14,000,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,182,800,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $71,000,000.00 | 2012-12-31 | View |
| Vishay Precision Group, Inc. | $23,095,000.00 | 2012-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $191,000,000.00 | 2012-12-31 | View |
| Marathon Petroleum Corporation | $2,192,000,000.00 | 2012-12-31 | View |
| UCI HOLDINGS LTD | $326,100,000.00 | 2012-12-31 | View |
| EXELIS INC. | $6,043,000,000.00 | 2012-12-31 | View |
| Xylem Inc. | $516,000,000.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,700,000.00 | 2012-12-31 | View |
| TAMINCO CORP | $25,000,000.00 | 2012-12-31 | View |
| WHITEWAVE FOODS Co | $3,237,000.00 | 2012-12-31 | View |
| Diamond Resorts International, Inc. | $2,183,000.00 | 2012-12-31 | View |
| ALLERGAN PLC | $90,900,000.00 | 2012-12-31 | View |
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