CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THOMAS & BETTS CORP | $513,418,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $951,000,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $305,400,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $806,034,000.00 | 2010-12-31 | View |
| BEAM INC | $1,053,800,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $61,000,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $398,932,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $658,600,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $2,257,200,000.00 | 2011-01-01 | View |
| MEADWESTVACO CORP | $160,000,000.00 | 2010-12-31 | View |
| OMNICARE INC | $-953,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $-826,700,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $39,441,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $25,640,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $282,400,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $44,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $20,635,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $42,213,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $1,347,000,000.00 | 2010-12-31 | View |
| WHITEWAVE FOODS CO | $2,001,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $298,600,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $5,499,000,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $182,624,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,683,200,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,800,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $5,726,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $23,481,000,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,700,000.00 | 2011-01-02 | View |
| DOW CHEMICAL CO /DE/ | $18,424,000,000.00 | 2010-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $3,073,740.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $299,600,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,184,320,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $57,875,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $93,100,000.00 | 2010-12-31 | View |
| GRACO INC. | $245,305,000.00 | 2010-12-31 | View |
| Snap-on Inc | $995,900,000.00 | 2011-01-01 | View |
| ALBANY INTERNATIONAL CORP. | $341,870,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $35,640,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $623,300,000.00 | 2010-12-31 | View |
| BOEING CO | $58,772,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $518,443,000.00 | 2010-12-31 | View |
| VISTEON CORP | $1,610,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $353,300,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $701,152,000.00 | 2010-12-31 | View |
| Textron Inc. | $5,706,000,000.00 | 2011-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,771,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $288,000,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $17,236,000.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $132,500,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $1,214,200,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,030,000,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $17,600,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $2,266,000,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $397,985,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $5,187,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $272,012,000.00 | 2010-12-31 | View |
| ITRON, INC. | $69,966,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $211,504,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $112,600,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $90,603,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $22,655,000.00 | 2010-12-31 | View |
| PRIMO WATER CORP | $34,500,000.00 | 2011-01-01 | View |
| COMMERCE BANCSHARES, INC. | $2,829,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $110,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $409,700,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $158,100,000.00 | 2010-12-31 | View |
| BELDEN INC. | $189,600,000.00 | 2010-12-31 | View |
| LEAR CORP | $647,400,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $93,513,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,100,000.00 | 2010-12-31 | View |
| ITT INC. | $299,000,000.00 | 2010-12-31 | View |
| ICON plc | $16,482,000.00 | 2010-12-31 | View |
| HERSHEY CO | $81,867,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $208,500,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $12,050,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $2,800,000,000.00 | 2011-01-02 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $21,556,000,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $263,000,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $212,200,000.00 | 2010-12-31 | View |
| Welltower Inc. | $4,066,000.00 | 2010-12-31 | View |
| Southern Company Gas | $531,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $47,000,000.00 | 2011-01-29 | View |
| VALERO ENERGY CORP/TX | $231,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $242,500,000.00 | 2010-12-31 | View |
| RAYONIER INC | $323,918,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $9,851,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $197,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $28,329,000,000.00 | 2010-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $27,500,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,210,500,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,202,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $-2,270,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $60,200,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $241,000,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $34,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $319,048,000.00 | 2011-01-30 | View |
| Marsh & McLennan Companies, Inc. | $4,000,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $356,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $110,793,000.00 | 2011-01-29 | View |
| ERIE INDEMNITY COMPANY | $10,000,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,356,574,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $1,662,000,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,897,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $1,413,889,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,222,800,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $2,200,000,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $4,212,000,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $4,821,000,000.00 | 2010-12-31 | View |
| ROCKY BRANDS, INC. | $11,548,148.00 | 2010-12-31 | View |
| ECOLAB INC. | $526,400,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $67,933,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $7,120,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $10,578,000,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $29,973,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $26,515,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $1,100,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $12,524,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $425,200,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $196,800,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $147,175,000.00 | 2011-01-01 | View |
| NEW YORK TIMES CO | $2,077,368,000.00 | 2010-12-26 | View |
| REINSURANCE GROUP OF AMERICA INC | $69,625,000.00 | 2010-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,906,000,000.00 | 2010-12-31 | View |
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