CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $5,133,000,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $9,000,000.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $134,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $1,315,400,000.00 | 2014-12-31 | View |
| GENESCO INC. | $125,764,000.00 | 2015-01-31 | View |
| COOPER TIRE & RUBBER CO | $1,562,333,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $4,612,000.00 | 2014-12-31 | View |
| TARGET CORP | $65,000,000.00 | 2015-01-31 | View |
| DOVER Corp | $372,931,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $25,539,000,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $619,756,000.00 | 2014-12-31 | View |
| The Eastern Company | $90,516,922.00 | 2015-01-03 | View |
| ECOLAB INC. | $3,272,100,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $4,612,000,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $1,544,800,000.00 | 2014-12-31 | View |
| GATX Corporation | $502,700,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $41,700,000.00 | 2014-12-31 | View |
| GRACO INC. | $389,692,000.00 | 2014-12-26 | View |
| HERSHEY CO | $1,193,151,000.00 | 2014-12-31 | View |
| HUBBELL INC | $266,500,000.00 | 2014-12-31 | View |
| RAYONIER INC | $87,355,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $1,594,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $6,860,000,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $343,000,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $41,214,000.00 | 2014-12-31 | View |
| Lincoln National Corporation | $1,182,000,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $50,827,000.00 | 2014-12-31 | View |
| NEW YORK TIMES CO | $2,369,397,000.00 | 2014-12-28 | View |
| NL INDUSTRIES, INC. | $61,225,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,855,000,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $2,182,800,000.00 | 2014-12-31 | View |
| PACCAR Inc | $224,200,000.00 | 2014-12-31 | View |
| PVH CORP. | $734,800,000.00 | 2015-02-01 | View |
| QUAKER CHEMICAL CORPORATION | $177,494,000.00 | 2014-12-31 | View |
| ROGERS CORP | $155,200,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $1,737,815,000.00 | 2014-12-31 | View |
| SAFEWAY INC | $2,244,000,000.00 | 2015-01-03 | View |
| Snap-on Inc | $1,167,300,000.00 | 2015-01-03 | View |
| KeyCorp | $1,206,000,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,811,459,000.00 | 2014-12-31 | View |
| Superior Group of Companies, Inc. | $25,470,000.00 | 2014-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $5,093,080.00 | 2014-12-31 | View |
| TIMKEN CO | $226,300,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $4,625,000,000.00 | 2014-12-31 | View |
| Union Carbide Corporation | $4,345,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $34,261,000,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $48,928,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $6,600,000,000.00 | 2014-12-31 | View |
| XEROX CORP | $11,659,000,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $9,400,000,000.00 | 2014-12-28 | View |
| ITT INC. | $411,600,000.00 | 2014-12-31 | View |
| TEXTRON INC. | $3,096,000,000.00 | 2015-01-03 | View |
| CSX CORPORATION | $2,968,000,000.00 | 2014-12-26 | View |
| STRYKER CORP | $570,000,000.00 | 2014-12-31 | View |
| OMNICARE INC | $4,000,000.00 | 2014-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $274,000,000.00 | 2014-12-31 | View |
| FIRST MERCHANTS CORP | $4,840,000.00 | 2014-12-31 | View |
| Valley National Bancorp | $18,118,000.00 | 2014-12-31 | View |
| Yellow Corporation | $1,355,200,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $118,284,000.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $734,328,000.00 | 2014-12-31 | View |
| UNITED BANCORP INC /OH/ | $3,896,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $24,919,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $2,458,000,000.00 | 2014-12-31 | View |
| Gartner, Inc. | $24,895,000.00 | 2014-12-31 | View |
| Itron, Inc. | $114,150,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $9,000,000.00 | 2014-12-28 | View |
| WATTS WATER TECHNOLOGIES INC | $158,900,000.00 | 2014-12-31 | View |
| Paramount Global | $5,200,000,000.00 | 2014-12-31 | View |
| TERADATA CORP /DE/ | $69,000,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $435,100,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $126,029,000.00 | 2014-12-31 | View |
| Hallmark Financial Services, Inc | $13,909,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $17,943,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $50,218,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $2,221,000,000.00 | 2014-12-31 | View |
| POWER INTEGRATIONS, INC. | $8,100,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $930,400,000.00 | 2014-12-31 | View |
| ALLERGAN INC. | $1,144,100,000.00 | 2014-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $23,570,000.00 | 2014-12-31 | View |
| Sypris Solutions, Inc. | $45,438,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $6,025,000,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $14,210,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $943,100,000.00 | 2014-12-31 | View |
| BELDEN INC. | $247,500,000.00 | 2014-12-31 | View |
| NN INC | $1,537,000.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $736,705,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $345,800,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $673,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $1,981,000,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $3,488,000.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $25,000,000.00 | 2014-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $3,681,000.00 | 2014-12-31 | View |
| TOYS R US INC | $174,000,000.00 | 2015-01-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $824,988,000.00 | 2014-12-31 | View |
| Mettler-Toledo International Inc. | $200,500,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $25,916,000,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,467,000,000.00 | 2014-12-31 | View |
| MANNATECH, INCORPORATED | $549,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $461,800,000.00 | 2014-12-31 | View |
| ICON PLC | $32,875,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $598,300,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $446,500,000.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,200,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $798,000,000.00 | 2014-12-31 | View |
| PACIFIC FINANCIAL CORP | $2,944,000.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $105,000,000.00 | 2014-12-28 | View |
| METLIFE INC | $2,615,000,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $8,482,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $1,280,000,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,406,000.00 | 2015-01-02 | View |
| DUN & BRADSTREET CORP/NW | $2,067,200,000.00 | 2014-12-31 | View |
| UTi WORLDWIDE INC | $40,867,000.00 | 2015-01-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $30,405,000,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $208,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $7,319,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $291,500,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $463,600,000.00 | 2014-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,379,000,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $6,389,000,000.00 | 2014-12-31 | View |
| XERIUM TECHNOLOGIES INC | $178,165,000.00 | 2014-12-31 | View |
| MECHEL PAO | $78,878,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $149,900,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,769,000.00 | 2014-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $27,100,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $183,000,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $226,000,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $350,600,000.00 | 2014-12-31 | View |
| CLEARWATER PAPER CORPORATION | $192,989,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $409,000,000.00 | 2014-12-31 | View |
| Noble Corp | $20,000,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,244,300,000.00 | 2014-12-31 | View |
| IQVIA HOLDINGS INC. | $83,400,000.00 | 2014-12-31 | View |
| Vishay Precision Group, Inc. | $23,678,000.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $238,000,000.00 | 2014-12-31 | View |
| Marathon Petroleum Corporation | $2,075,000,000.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $324,000,000.00 | 2014-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $171,348,000.00 | 2014-12-31 | View |
| Acadia Healthcare Company, Inc. | $66,910,000.00 | 2014-12-31 | View |
| Exelis Inc. | $6,336,000,000.00 | 2014-12-31 | View |
| Xylem Inc. | $453,000,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,700,000.00 | 2014-12-31 | View |
| Roundy's, Inc. | $217,758,000.00 | 2015-01-03 | View |
| WHITEWAVE FOODS Co | $16,735,000.00 | 2014-12-31 | View |
| Diamond Resorts International, Inc. | $2,825,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $111,600,000.00 | 2014-12-31 | View |
| OUTFRONT Media Inc. | $50,900,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $184,510,000.00 | 2014-12-31 | View |
| TIME INC. | $32,000,000.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $435,219,000.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $1,144,800,000.00 | 2014-12-28 | View |
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