CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,669,000,000.00 | 2010-12-25 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,867,000,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $480,100,000.00 | 2010-12-31 | View |
| COSTA INC | $9,517,000.00 | 2011-01-01 | View |
| Diebold Nixdorf, Incorporated | $284,241,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $18,852,000,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $4,387,511,000.00 | 2010-12-31 | View |
| TEGNA INC. | $42,878,000.00 | 2010-12-26 | View |
| Hasbro, Inc. | $59,883,000.00 | 2010-12-26 | View |
| WESTAR ENERGY INC /KS | $196,590,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $10,000,000.00 | 2011-01-01 | View |
| MCCORMICK & CO INC | $136,000,000.00 | 2010-11-30 | View |
| MDU Resources Group Inc | $236,788,000.00 | 2010-12-31 | View |
| MYLAN INC. | $513,037,000.00 | 2010-12-31 | View |
| NICOR INC | $150,200,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $528,073,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $139,323,000.00 | 2011-01-30 | View |
| A. O. Smith Corporation | $1,400,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $29,007,000,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $934,207,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $110,747,000.00 | 2011-01-31 | View |
| Vishay Intertechnology, Inc. | $302,305,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,501,407,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $588,601,000.00 | 2011-01-01 | View |
| SOUTHERN UNION CO | $1,070,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $674,000,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $179,364,000.00 | 2010-12-31 | View |
| OMNICARE INC | $85,741,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $71,900,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $4,221,000,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,651,495,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,766,811,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,477,700,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $290,943,000.00 | 2011-01-02 | View |
| Astec Industries, Inc. | $22,204,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $904,040,000.00 | 2010-12-31 | View |
| ODP Corp | $400,000.00 | 2010-12-25 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $258,943,000.00 | 2011-01-31 | View |
| CASH AMERICA INTERNATIONAL INC | $10,153,000.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $287,000,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $636,904,000.00 | 2011-01-01 | View |
| VIACOMCBS INC. | $66,000,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $78,100,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $450,002,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $437,474,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $84,202,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $32,714,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $4,265,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $2,012,160,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $95,524,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $91,500,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $900,439,000.00 | 2011-01-02 | View |
| MANPOWERGROUP INC. | $40,800,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $10,400,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $30,235,644,000.00 | 2010-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $208,188,000.00 | 2010-11-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $217,747,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $22,476,000.00 | 2010-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,932,328,073.00 | 2010-12-31 | View |
| VIVUS INC | $139,186,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $5,013,599,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $260,235,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $13,787,000.00 | 2011-01-01 | View |
| BUCKLE, INC | $27,688,000.00 | 2011-01-29 | View |
| GOLDMAN SACHS GROUP INC | $637,514,000,000.00 | 2010-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $164,247,000.00 | 2010-12-31 | View |
| CYMER INC | $216,782,000.00 | 2010-12-31 | View |
| Chico's FAS, Inc. | $543,559,000.00 | 2011-01-29 | View |
| ALLSTATE CORP | $96,938,000,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $75,123,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $241,208,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $1,892,400,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $1,672,000,000.00 | 2010-12-31 | View |
| CALPINE CORP | $2,354,000,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $8,884,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $19,178,000.00 | 2010-12-31 | View |
| COLE KENNETH PRODUCTIONS INC | $2,516,000.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $311,394,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $43,149,000,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $72,000,000.00 | 2010-12-31 | View |
| SANDISK CORP | $5,151,076,000.00 | 2011-01-02 | View |
| HENRY SCHEIN INC | $14,580,000.00 | 2010-12-25 | View |
| CORE LABORATORIES N.V. | $8,802,000.00 | 2010-12-31 | View |
| Waters Corporation | $746,308,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $428,846,000.00 | 2010-12-31 | View |
| Southern Company Gas | $228,000,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,098,412,000.00 | 2010-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $54,113,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $483,739,000.00 | 2010-12-31 | View |
| Flagstar Bancorp, Inc. | $2,362,649,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $17,100,000.00 | 2010-12-31 | View |
| Intuitive Surgical, Inc. | $1,589,000,000.00 | 2010-12-31 | View |
| NSTAR/MA | $42,000,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $463,039,000.00 | 2010-12-31 | View |
| SYNTEL INC | $57,600,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $72,000,000.00 | 2010-12-31 | View |
| INTERMEC, INC. | $159,322,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $33,366,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $406,527,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $261,822,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $4,026,853,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $333,709,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $239,316,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,621,005,000.00 | 2011-01-29 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $103,973,434.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $2,000,000.00 | 2010-12-31 | View |
| Seagen Inc. | $284,629,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,624,100,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $15,332,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $1,052,698,000.00 | 2010-12-31 | View |
| ARCH CHEMICALS INC | $102,200,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $53,352,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $30,062,000.00 | 2010-12-31 | View |
| BROADSOFT, INC. | $53,131,000.00 | 2010-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $145,164,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $1,615,000,000.00 | 2010-12-31 | View |
| INTERSIL CORP/DE | $81,300,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $592,839,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $10,075,000.00 | 2010-12-31 | View |
| DENDREON CORP | $260,204,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $794,164,000.00 | 2011-01-02 | View |
| IPG PHOTONICS CORP | $60,823,000.00 | 2010-12-31 | View |
| NETSUITE INC | $72,256,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $4,290,000,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $223,748,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $35,739,000.00 | 2010-12-31 | View |
| ACME PACKET INC | $240,965,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $256,570,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $403,855,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $430,000.00 | 2010-12-31 | View |
| ConocoPhillips | $3,298,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $78,800,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $377,800,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $12,600,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,200,711,000.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $130,939,000.00 | 2010-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $159,444,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $898,716,000.00 | 2010-12-31 | View |
| TESSERA TECHNOLOGIES INC | $457,027,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $70,673,000,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $168,876,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $1,182,267,000.00 | 2010-12-31 | View |
| QC HOLDINGS, INC. | $-330,000.00 | 2010-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,477,711,000.00 | 2010-12-31 | View |
| NALCO HOLDING CO | $13,600,000.00 | 2010-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $0.00 | 2010-12-31 | View |
| LAZARD LTD | $400,239,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $145,708,000.00 | 2010-12-31 | View |
| SPANSION INC. | $129,955,000.00 | 2010-12-26 | View |
| DUKE ENERGY CORPORATION | $2,703,000,000.00 | 2010-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $141,754,000.00 | 2010-12-31 | View |
| VOLCANO CORP | $245,516,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $140,500,000,000.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $369,000,000.00 | 2010-12-31 | View |
| Cboe Global Markets, Inc. | $51,000,000.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $682,125,000.00 | 2010-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $44,100,000.00 | 2010-12-31 | View |
| Blackstone Inc | $6,653,329,000.00 | 2010-12-31 | View |
| CYS INVESTMENTS, INC. | $6,371,145,000.00 | 2010-12-31 | View |
| MSCI INC. | $342,240,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $123,717,000.00 | 2010-12-31 | View |
| SOLARWINDS, INC. | $106,200,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,666,313,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $430,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,223,800,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $52,832,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $941,114,000.00 | 2010-12-31 | View |
| OASIS PETROLEUM INC. | $-10,486,000.00 | 2010-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $378.00 | 2010-12-31 | View |
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