CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $505,000,000.00 | 2013-12-31 | View |
| SOUTHWESTERN ENERGY CO | $103,000,000.00 | 2013-12-31 | View |
| Brunswick Corporation | $1,249,300,000.00 | 2013-12-31 | View |
| A. M. CASTLE & CO. | $5,095,000.00 | 2013-12-31 | View |
| Genesco Inc | $111,133,000.00 | 2014-02-01 | View |
| COOPER TIRE & RUBBER CO | $1,404,422,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $447,000,000.00 | 2013-12-31 | View |
| CTS CORPORATION | $10,098,000.00 | 2013-12-31 | View |
| TARGET CORP | $54,000,000.00 | 2014-02-01 | View |
| DOVER Corp | $369,289,000.00 | 2013-12-31 | View |
| DOW CHEMICAL CO /DE/ | $22,565,000,000.00 | 2013-12-31 | View |
| FLOWSERVE CORP | $367,460,000.00 | 2013-12-31 | View |
| The Eastern Company | $68,781,752.00 | 2013-12-28 | View |
| ECOLAB INC. | $869,200,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $3,853,000,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $53,100,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $41,078,000.00 | 2013-12-31 | View |
| GATX Corporation | $67,800,000.00 | 2013-12-31 | View |
| Graco Inc. | $352,271,000.00 | 2013-12-27 | View |
| HEINZ H J CO | $339,100,000.00 | 2013-12-29 | View |
| HERSHEY CO | $76,801,000.00 | 2013-12-31 | View |
| HUBBELL INC | $77,200,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $150,200,000.00 | 2013-12-31 | View |
| RAYONIER INC | $388,163,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $1,261,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,164,000,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $230,300,000.00 | 2013-12-31 | View |
| VECTOR GROUP LTD. | $39,955,000.00 | 2013-12-31 | View |
| Lincoln National Corporation | $1,059,000,000.00 | 2013-12-31 | View |
| LYDALL, INC. | $53,427,000.00 | 2013-12-31 | View |
| NEW YORK TIMES CO | $2,041,148,000.00 | 2013-12-29 | View |
| WELLS FARGO & COMPANY/MN | $10,822,000,000.00 | 2013-12-31 | View |
| OLIN Corp | $1,978,700,000.00 | 2013-12-31 | View |
| PACCAR Inc | $78,600,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $27,700,000.00 | 2014-02-02 | View |
| QUAKER CHEMICAL CORPORATION | $152,114,000.00 | 2013-12-31 | View |
| Regal Rexnord Corp | $50,400,000.00 | 2013-12-28 | View |
| ROGERS CORP | $144,300,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $1,665,389,000.00 | 2013-12-31 | View |
| SAFEWAY INC | $2,023,400,000.00 | 2013-12-28 | View |
| Snap-on Inc | $1,010,700,000.00 | 2013-12-28 | View |
| SONOCO PRODUCTS COMPANY | $1,510,804,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $300,000,000.00 | 2013-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $77,484,000.00 | 2013-12-31 | View |
| Superior Group of Companies, Inc. | $21,633,000.00 | 2013-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,887,518.00 | 2013-12-31 | View |
| TIMKEN CO | $600,600,000.00 | 2013-12-31 | View |
| United Airlines Holdings, Inc. | $3,820,000,000.00 | 2013-12-31 | View |
| Union Carbide Corporation | $3,995,000,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $22,142,000,000.00 | 2013-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $37,912,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $971,000,000.00 | 2013-12-31 | View |
| XEROX CORP | $9,783,000,000.00 | 2013-12-31 | View |
| Johnson & Johnson | $5,800,000,000.00 | 2013-12-29 | View |
| ITT INC. | $237,700,000.00 | 2013-12-31 | View |
| TEXTRON INC. | $2,828,000,000.00 | 2013-12-28 | View |
| CSX CORPORATION | $292,000,000.00 | 2013-12-27 | View |
| STRYKER CORP | $456,000,000.00 | 2013-12-31 | View |
| OMNICARE INC | $2,000,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $231,000,000.00 | 2013-12-31 | View |
| FIRST MERCHANTS CORP | $4,782,000.00 | 2013-12-31 | View |
| Valley National Bancorp | $15,390,000.00 | 2013-12-31 | View |
| Yellow Corporation | $1,187,400,000.00 | 2013-12-31 | View |
| HECLA MINING COMPANY | $101,155,000.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $638,048,000.00 | 2013-12-31 | View |
| UNITED BANCORP INC /OH/ | $3,246,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $22,610,000,000.00 | 2013-12-31 | View |
| AT&T INC. | $2,280,000,000.00 | 2013-12-31 | View |
| GARTNER, INC. | $20,715,000.00 | 2013-12-31 | View |
| SUNTRUST BANKS INC | $80,000,000.00 | 2013-12-31 | View |
| Itron, Inc. | $99,694,000.00 | 2013-12-31 | View |
| Cypress Semiconductor Corporation | $8,300,000.00 | 2013-12-29 | View |
| WATTS WATER TECHNOLOGIES INC | $126,300,000.00 | 2013-12-31 | View |
| Paramount Global | $4,890,000,000.00 | 2013-12-31 | View |
| TERADATA CORP /DE/ | $55,000,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $357,459,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $123,749,000.00 | 2013-12-31 | View |
| Hallmark Financial Services, Inc | $12,284,000.00 | 2013-12-31 | View |
| THE ANDERSONS, INC. | $7,078,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $2,180,000,000.00 | 2013-12-31 | View |
| POWER INTEGRATIONS, INC. | $1,900,000.00 | 2013-12-31 | View |
| LEAR CORPORATION | $731,100,000.00 | 2013-12-31 | View |
| ALLERGAN INC. | $327,500,000.00 | 2013-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $21,579,000.00 | 2013-12-31 | View |
| Sypris Solutions, Inc. | $26,773,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $52,600,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $5,516,000,000.00 | 2013-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $7,876,000.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $122,900,000.00 | 2013-12-31 | View |
| BELDEN INC. | $77,000,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $495,180,000.00 | 2013-12-31 | View |
| ERIE INDEMNITY COMPANY | $557,000,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $282,600,000.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $631,000,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $2,821,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $7,000,000.00 | 2013-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $0.00 | 2013-12-31 | View |
| TOYS R US INC | $137,000,000.00 | 2014-02-01 | View |
| CHICAGO BRIDGE & IRON CO N V | $758,452,000.00 | 2013-12-31 | View |
| Mettler Toledo International Inc | $183,100,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $21,529,000,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,408,000,000.00 | 2013-12-31 | View |
| MANNATECH, INCORPORATED | $629,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $347,100,000.00 | 2013-12-31 | View |
| ICON PLC | $24,958,000.00 | 2013-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $621,300,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $374,600,000.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,200,000.00 | 2013-12-31 | View |
| CHEMTURA CORP | $778,000,000.00 | 2013-12-31 | View |
| PACIFIC FINANCIAL CORP | $2,573,000.00 | 2013-12-31 | View |
| Entegris, Inc. | $9,855,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $1,380,000,000.00 | 2013-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,691,000.00 | 2014-01-03 | View |
| DUN & BRADSTREET CORP/NW | $1,804,400,000.00 | 2013-12-31 | View |
| UTi WORLDWIDE INC | $37,792,000.00 | 2014-01-31 | View |
| FOSTER WHEELER AG | $407,558,000.00 | 2013-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $24,129,000,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $40,382,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $178,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $10,144,000,000.00 | 2013-12-31 | View |
| ENPRO INC. | $245,300,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $421,400,000.00 | 2013-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,857,000,000.00 | 2013-12-31 | View |
| REYNOLDS AMERICAN INC | $5,589,000,000.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $135,102,000.00 | 2013-12-31 | View |
| MECHEL PAO | $123,103,000.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $148,500,000.00 | 2013-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $24,200,000.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $158,000,000.00 | 2013-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,014,000,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $1,621,000,000.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $256,000,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $306,300,000.00 | 2013-12-31 | View |
| CLEARWATER PAPER CORPORATION | $293,388,000.00 | 2013-12-31 | View |
| Mead Johnson Nutrition Co | $366,300,000.00 | 2013-12-31 | View |
| Noble Corp | $13,000,000.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,291,300,000.00 | 2013-12-31 | View |
| IQVIA HOLDINGS INC. | $66,400,000.00 | 2013-12-31 | View |
| Vishay Precision Group, Inc. | $21,447,000.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $54,000,000.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $1,927,000,000.00 | 2013-12-31 | View |
| UCI HOLDINGS LTD | $283,700,000.00 | 2013-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $160,063,000.00 | 2013-12-31 | View |
| Exelis Inc. | $5,482,000,000.00 | 2013-12-31 | View |
| Xylem Inc. | $404,000,000.00 | 2013-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,600,000.00 | 2013-12-31 | View |
| Roundy's, Inc. | $18,700,000.00 | 2013-12-28 | View |
| TAMINCO CORP | $32,000,000.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $3,601,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $2,910,000.00 | 2013-12-31 | View |
| ALLERGAN PLC | $231,200,000.00 | 2013-12-31 | View |
| OUTFRONT Media Inc. | $2,000,000.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $176,585,000.00 | 2013-12-31 | View |
| TIME INC. | $10,000,000.00 | 2013-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $129,076,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $339,100,000.00 | 2013-12-29 | View |
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