CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,560,000,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $24,800,000.00 | 2012-02-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $267,600,000.00 | 2012-03-31 | View |
| BADGER METER, INC. | $6,117,000.00 | 2012-03-31 | View |
| BOEING CO | $7,498,000,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $161,100,000.00 | 2012-03-31 | View |
| COOPER TIRE & RUBBER CO | $294,942,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $900,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $428,000,000.00 | 2012-04-01 | View |
| Diebold Nixdorf, Incorporated | $23,547,000.00 | 2012-03-31 | View |
| The Eastern Company | $1,872,875.00 | 2012-03-31 | View |
| EATON CORP | $640,000,000.00 | 2012-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $101,938,000.00 | 2012-03-31 | View |
| EMERSON ELECTRIC CO | $353,000,000.00 | 2012-03-31 | View |
| FARMER BROTHERS CO | $19,239,000.00 | 2012-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $853,738.00 | 2012-03-31 | View |
| TEGNA INC. | $160,512,000.00 | 2012-03-25 | View |
| GOODRICH CORP | $282,900,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $231,452,000.00 | 2012-04-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $504,000,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $188,000,000.00 | 2012-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $50,694,000.00 | 2012-03-31 | View |
| VALHI, INC. | $20,600,000.00 | 2012-03-31 | View |
| The Manitowoc Company, Inc. | $60,400,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $27,125,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $6,400,000.00 | 2012-03-31 | View |
| MONARCH CEMENT CO | $33,744,926.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $297,000,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $102,689,000.00 | 2012-03-25 | View |
| NL INDUSTRIES, INC. | $4,268,000.00 | 2012-03-31 | View |
| NORDSON CORPORATION | $73,822,000.00 | 2012-04-30 | View |
| RANGER OIL CORPORATION | $3,018,000.00 | 2012-03-31 | View |
| PFIZER INC | $3,346,000,000.00 | 2012-04-01 | View |
| BRINKS CO | $317,000,000.00 | 2012-03-31 | View |
| PPG INDUSTRIES, INC. | $1,312,000,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $103,582,000.00 | 2012-03-31 | View |
| ROGERS CORP | $9,486,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $40,143,000.00 | 2012-03-31 | View |
| INTRICON CORPORATION | $681,000.00 | 2012-03-31 | View |
| MUELLER INDUSTRIES INC | $21,597,000.00 | 2012-03-31 | View |
| SHERWIN WILLIAMS CO | $298,167,000.00 | 2012-03-31 | View |
| The J. M. Smucker Company | $68,800,000.00 | 2012-04-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $5,852,000.00 | 2012-03-31 | View |
| LEVI STRAUSS & CO. | $137,025,000.00 | 2012-02-26 | View |
| TIDEWATER INC. | $27,809,000.00 | 2012-03-31 | View |
| TIMKEN CO | $392,700,000.00 | 2012-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $26,338,000.00 | 2012-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,415,000,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $68,749,000.00 | 2012-03-31 | View |
| WEIS MARKETS, INC | $15,185,000.00 | 2012-03-31 | View |
| WHIRLPOOL CORP /DE/ | $425,000,000.00 | 2012-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $69,449,000.00 | 2012-02-25 | View |
| XEROX CORP | $930,000,000.00 | 2012-03-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $270,000,000.00 | 2012-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $71,978,000.00 | 2012-03-31 | View |
| ROCK-TENN CO | $158,500,000.00 | 2012-03-31 | View |
| US AIRWAYS GROUP INC | $162,000,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $895,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $94,572,000.00 | 2012-03-31 | View |
| Altria Group, Inc. | $2,367,000,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,400,000,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $102,000,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,115,000,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $265,871,000.00 | 2012-04-01 | View |
| CARROLS RESTAURANT GROUP, INC | $1,943,000.00 | 2012-03-31 | View |
| O-I GLASS, INC. | $270,000,000.00 | 2012-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $270,000,000.00 | 2012-03-31 | View |
| HANCOCK FABRICS INC | $2,359,000.00 | 2012-04-28 | View |
| ACCURIDE CORP | $76,964,000.00 | 2012-03-31 | View |
| WALTER ENERGY, INC. | $553,863,000.00 | 2012-03-31 | View |
| SAUER DANFOSS INC | $31,488,000.00 | 2012-03-31 | View |
| LIBBEY INC | $69,322,000.00 | 2012-03-31 | View |
| ALBEMARLE CORPORATION | $57,293,000.00 | 2012-03-31 | View |
| STRATTEC SECURITY CORP | $2,755,000.00 | 2012-04-01 | View |
| DTE Energy Co | $1,342,000,000.00 | 2012-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,281,000,000.00 | 2012-03-25 | View |
| Century Aluminum Company | $128,919,000.00 | 2012-03-31 | View |
| Southern Company Gas | $318,000,000.00 | 2012-03-31 | View |
| TITANIUM METALS CORP | $10,700,000.00 | 2012-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $479,200,000.00 | 2012-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $235,465,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $42,784,000.00 | 2012-03-31 | View |
| Carter’s, Inc. | $6,660,000.00 | 2012-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $543,886,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $1,051,600,000.00 | 2012-03-31 | View |
| Centrus Energy Corp. | $210,200,000.00 | 2012-03-31 | View |
| LENNOX INTERNATIONAL INC | $18,900,000.00 | 2012-03-31 | View |
| CNX Resources Corporation | $2,976,181,000.00 | 2012-03-31 | View |
| OMNOVA SOLUTIONS INC | $7,700,000.00 | 2012-02-29 | View |
| TELEDYNE TECHNOLOGIES INC | $13,100,000.00 | 2012-04-01 | View |
| Mondelez International, Inc. | $3,259,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $2,688,000,000.00 | 2012-03-31 | View |
| AVAYA INC | $488,000,000.00 | 2012-03-31 | View |
| AVIENT CORPORATION | $18,800,000.00 | 2012-03-31 | View |
| PEPCO HOLDINGS INC | $467,000,000.00 | 2012-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $142,000.00 | 2012-03-31 | View |
| APPLETON PAPERS INC/WI | $41,901,000.00 | 2012-04-01 | View |
| ARCH WESTERN RESOURCES LLC | $22,781,000.00 | 2012-03-31 | View |
| KRONOS WORLDWIDE, INC. | $13,100,000.00 | 2012-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $34,004,000.00 | 2012-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $420,000,000.00 | 2012-03-30 | View |
| HOSPIRA INC | $54,300,000.00 | 2012-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $8,144,000.00 | 2012-03-31 | View |
| IHS INC. | $9,158,000.00 | 2012-02-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $67,278,000.00 | 2012-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $59,346,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,734,000.00 | 2012-03-31 | View |
| Owens Corning | $264,000,000.00 | 2012-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $278,000.00 | 2012-03-31 | View |
| PATRIOT COAL CORP | $1,385,693,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $236,286,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $15,792,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $49,013,000.00 | 2012-03-31 | View |
| General Motors Co | $6,832,000,000.00 | 2012-03-31 | View |
| BWX TECHNOLOGIES, INC. | $79,031,000.00 | 2012-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $5,639,000.00 | 2012-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $586,000,000.00 | 2012-03-31 | View |
| ALERIS INTERNATIONAL, INC. | $53,000,000.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $231,452,000.00 | 2012-04-29 | View |
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