CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER OIL CORP /NEW/ | $43,313,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $93,300,000.00 | 2010-12-31 | View |
| NICOR INC | $229,700,000.00 | 2010-12-31 | View |
| TEMPLE INLAND INC | $110,000,000.00 | 2011-01-01 | View |
| GOODRICH CORP | $296,900,000.00 | 2010-12-31 | View |
| ARCH WESTERN RESOURCES LLC | $23,509,000.00 | 2010-12-31 | View |
| EATON CORP | $743,000,000.00 | 2010-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $230,000,000.00 | 2010-12-31 | View |
| TITANIUM METALS CORP | $19,100,000.00 | 2010-12-31 | View |
| SAUER DANFOSS INC | $49,277,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $13,678,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $3,916,000.00 | 2010-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $45,247,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $148,841,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $1,269,168,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $141,000,000.00 | 2010-12-31 | View |
| HEINZ H J CO | $219,436,000.00 | 2011-01-26 | View |
| SOUTHERN STAR CENTRAL CORP | $20,934,000.00 | 2010-12-31 | View |
| STANDARD REGISTER CO | $4,931,000.00 | 2011-01-02 | View |
| MONARCH CEMENT CO | $34,782,978.00 | 2010-12-31 | View |
| ALLERGAN INC | $56,500,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $453,000,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $49,700,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $451,348,000.00 | 2010-12-31 | View |
| HANCOCK FABRICS INC | $2,337,000.00 | 2011-01-29 | View |
| PEPCO HOLDINGS INC | $429,000,000.00 | 2010-12-31 | View |
| IHS INC. | $10,056,000.00 | 2010-11-30 | View |
| ACCURIDE CORP | $75,767,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $234,000,000.00 | 2010-12-31 | View |
| AMERICAN GREETINGS CORP | $51,300,000.00 | 2010-11-26 | View |
| CLARCOR INC. | $540,000.00 | 2010-11-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $45,133,000.00 | 2011-01-01 | View |
| CHICAGO BRIDGE & IRON CO N V | $47,101,000.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $15,252,000.00 | 2010-12-31 | View |
| XEROX CORP | $920,000,000.00 | 2010-12-31 | View |
| SIBANYE GOLD LTD | $2,600,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $259,000,000.00 | 2010-12-31 | View |
| OMNOVA SOLUTIONS INC | $7,600,000.00 | 2010-11-30 | View |
| MCDERMOTT INTERNATIONAL INC | $5,258,000.00 | 2010-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $6,481,000.00 | 2010-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $61,594,000.00 | 2010-12-31 | View |
| LIBBEY INC | $67,737,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $13,000,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $2,700,000.00 | 2010-12-31 | View |
| SILICOM LTD. | $2,222,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $257,657,000.00 | 2010-12-31 | View |
| ALCON INC. | $123,000,000.00 | 2010-12-31 | View |
| LEVI STRAUSS & CO. | $147,065,000.00 | 2010-11-28 | View |
| CSX CORPORATION | $342,000,000.00 | 2010-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $72,462,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $65,914,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $37,793,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,213,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $32,100,000.00 | 2010-12-31 | View |
| BOEING CO | $8,025,000,000.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $19,400,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $155,224,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $2,402,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $3,077,390,000.00 | 2010-12-31 | View |
| BADGER METER, INC. | $5,972,000.00 | 2010-12-31 | View |
| CARPENTER TECHNOLOGY CORP | $145,100,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $499,000,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $16,500,000.00 | 2011-01-02 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $97,000,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $90,935,000.00 | 2010-12-25 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $423,800,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $23,083,000.00 | 2010-12-31 | View |
| Transocean Ltd | $52,000,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $64,342,000.00 | 2011-01-02 | View |
| CATERPILLAR INC | $4,017,000,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $503,907,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $2,615,000,000.00 | 2010-12-31 | View |
| RANGER OIL CORPORATION | $2,976,000.00 | 2010-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $645,000,000.00 | 2010-12-31 | View |
| WEIS MARKETS, INC | $14,622,000.00 | 2010-12-25 | View |
| TEGNA INC. | $168,322,000.00 | 2010-12-26 | View |
| KRONOS WORLDWIDE, INC. | $10,600,000.00 | 2010-12-31 | View |
| NL INDUSTRIES, INC. | $5,459,000.00 | 2010-12-31 | View |
| VALHI, INC. | $19,500,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $59,900,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $84,100,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $23,096,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $124,617,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $214,000,000.00 | 2011-01-01 | View |
| Huntsman Corporation | $124,000,000.00 | 2010-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $59,909,000.00 | 2010-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,845,000.00 | 2010-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $277,900,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $967,000,000.00 | 2010-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $223,000.00 | 2010-12-31 | View |
| Southern Company Gas | $36,000,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,477,000,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $33,400,000.00 | 2010-12-25 | View |
| DTE Energy Co | $1,275,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $259,000,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $295,896,000.00 | 2010-12-31 | View |
| TIMKEN CO | $531,200,000.00 | 2010-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $23,612,000.00 | 2010-12-31 | View |
| INTRICON CORPORATION | $710,000.00 | 2010-12-31 | View |
| ROGERS CORP | $8,144,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $13,600,000.00 | 2010-12-31 | View |
| Owens Corning | $298,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $439,000,000.00 | 2010-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $7,235,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $20,082,000.00 | 2010-11-27 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,344,000,000.00 | 2010-12-31 | View |
| Newmont Corporation | $92,000,000.00 | 2010-12-31 | View |
| MUELLER INDUSTRIES INC | $22,690,000.00 | 2010-12-25 | View |
| NATIONAL FUEL GAS CO | $433,010,000.00 | 2010-12-31 | View |
| Century Aluminum Company | $103,744,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $610,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $913,000,000.00 | 2010-12-31 | View |
| EMERSON ELECTRIC CO | $378,000,000.00 | 2010-12-31 | View |
| The Eastern Company | $1,461,371.00 | 2011-01-01 | View |
| CLEVELAND-CLIFFS INC. | $243,100,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $20,689,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $43,787,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $110,000,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $42,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $15,900,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $3,046,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $277,000,000.00 | 2010-12-31 | View |
| BRINKS CO | $218,600,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $1,151,000,000.00 | 2010-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $21,044,000.00 | 2010-12-31 | View |
| PFIZER INC | $3,035,000,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $259,727,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $254,762,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $55,014,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $42,372,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $215,217,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $2,218,000,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $130,623,000.00 | 2010-12-26 | View |
| Centrus Energy Corp. | $178,700,000.00 | 2010-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $125,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $963,900,000.00 | 2010-12-31 | View |
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