CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $182,389,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $263,000,000.00 | 2011-12-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $66,111,000.00 | 2011-11-30 | View |
| CATERPILLAR INC | $257,000,000.00 | 2011-12-31 | View |
| CERADYNE INC | $11,792,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $196,000,000.00 | 2011-12-31 | View |
| CPI CORP | $2,450,000.00 | 2012-02-04 | View |
| DELUXE CORPORATION | $2,903,000.00 | 2011-12-31 | View |
| DMC GLOBAL INC. | $1,234,000.00 | 2011-12-31 | View |
| HARSCO CORP | $36,453,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $174,859,000.00 | 2012-01-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $390,000,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $-909,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $25,716,000.00 | 2011-12-31 | View |
| SNYDER'S-LANCE, INC. | $25,805,000.00 | 2011-12-31 | View |
| VALHI, INC. | $56,600,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $3,213,000.00 | 2011-12-25 | View |
| NOBLE ENERGY INC | $56,000,000.00 | 2011-12-31 | View |
| TIMKEN CO | $65,600,000.00 | 2011-12-31 | View |
| SADDLEBROOK RESORTS INC | $1,576,875.00 | 2011-12-31 | View |
| MEDTOX SCIENTIFIC INC | $2,714,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $47,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $47,000,000.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $2,042,611.00 | 2011-12-31 | View |
| CAMBREX CORP | $4,759,000.00 | 2011-12-31 | View |
| RBC LIFE SCIENCES, INC. | $346,844.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $1,354,000,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $19,165,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $20,151,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $985,600.00 | 2011-12-31 | View |
| LIBBEY INC | $1,489,000.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $48,612,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $44,817,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $13,594,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $20,700,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $3,115,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $252,400,000.00 | 2011-12-31 | View |
| TITANIUM METALS CORP | $26,900,000.00 | 2011-12-31 | View |
| STEEL DYNAMICS, INC. | $251,716,000.00 | 2011-12-31 | View |
| COVANCE INC | $16,100,000.00 | 2011-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $4,063.00 | 2011-12-31 | View |
| RICEBRAN TECHNOLOGIES | $234,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $109,318,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $26,043,000.00 | 2011-12-31 | View |
| ZIYANG CERAMICS CORP | $59,524.00 | 2011-12-31 | View |
| QDM International Inc. | $138,245.00 | 2011-12-31 | View |
| Entegris, Inc. | $606,000.00 | 2011-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,700,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $85,000,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $11,400,000.00 | 2011-12-25 | View |
| GOLD FIELDS LTD | $205,500,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $56,600,000.00 | 2011-12-31 | View |
| Joway Health Industries Group Inc. | $6,215.00 | 2011-12-31 | View |
| NEWMARKET CORP | $6,922,000.00 | 2011-12-31 | View |
| MOSAIC CO | $71,900,000.00 | 2011-11-30 | View |
| HIMAX TECHNOLOGIES, INC. | $40,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $26,043,000.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $2,804,000.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $15,581.00 | 2011-12-31 | View |
| GIGGLES N' HUGS, INC. | $14,297.00 | 2011-12-31 | View |
| HORSEHEAD HOLDING CORP | $13,807,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $53,800,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $38,500,000.00 | 2011-12-31 | View |
| CROSS CLICK MEDIA INC. | $1,600.00 | 2011-11-30 | View |
| MOLYCORP, INC. | $1,822,000.00 | 2011-12-31 | View |
| Green Automotive Co | $263,489.00 | 2011-12-31 | View |
| GNC HOLDINGS, INC. | $7,013,000.00 | 2011-12-31 | View |
| Kosmos Energy Ltd. | $26,900,000.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $21,100,000.00 | 2011-12-31 | View |
| ALERIS CORP | $21,100,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $14,800,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $14,800,000.00 | 2011-12-31 | View |
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