CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $56,900,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES, INC. | $822,000,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $579,000,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $824,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $0.00 | 2011-01-01 | View |
| CATERPILLAR INC | $251,000,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $105,600,000.00 | 2010-12-31 | View |
| TARGET CORP | $380,000,000.00 | 2011-01-29 | View |
| DILLARD’S, INC. | $18,522,000.00 | 2011-01-29 | View |
| DOLLAR GENERAL CORPORATION | $31,000,000.00 | 2011-01-28 | View |
| OMNICOM GROUP INC. | $94,600,000.00 | 2010-12-31 | View |
| ALCO STORES INC | $22,254,000.00 | 2011-01-30 | View |
| DUPONT E I DE NEMOURS & CO | $30,000,000.00 | 2010-12-31 | View |
| FERRO CORP | $16,117,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $88,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $129,200,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $18,000,000.00 | 2010-12-31 | View |
| HNI Corporation | $166,000.00 | 2011-01-01 | View |
| ANDEAVOR | $39,000,000.00 | 2010-12-31 | View |
| LOWES COMPANIES INC | $567,000,000.00 | 2011-01-28 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $191,000,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $800,078,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $216,800,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $23,852,000.00 | 2010-12-31 | View |
| PVH CORP. | $30,459,000.00 | 2011-01-30 | View |
| BRINKS CO | $88,900.00 | 2010-12-31 | View |
| SAFEWAY INC | $637,200,000.00 | 2011-01-01 | View |
| Service Corporation International | $156,235,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $41,000,000.00 | 2010-12-31 | View |
| SOUTHWEST AIRLINES CO. | $132,000,000.00 | 2010-12-31 | View |
| Chevron Corp | $1,046,000,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,958,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $2,520,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $272,000,000.00 | 2010-12-31 | View |
| WALMART INC. | $5,905,000,000.00 | 2011-01-31 | View |
| THE TJX COMPANIES, INC. | $10,981,000.00 | 2011-01-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $10,214,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $2,100,000.00 | 2010-12-26 | View |
| Coeur Mining, Inc. | $72,326,000.00 | 2010-12-31 | View |
| Textron Inc. | $248,000,000.00 | 2011-01-01 | View |
| KEY ENERGY SERVICES INC | $22,054,000.00 | 2010-12-31 | View |
| TELOS CORPORATION | $14,362,000.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $9,000,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $38,711,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $649,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $568,000,000.00 | 2011-01-30 | View |
| Hexcel Corporation | $3,700,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $8,900,000.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $332,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $321,000,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $7,300,000.00 | 2011-01-29 | View |
| WEC ENERGY GROUP, INC. | $140,300,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $197,400,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,124,185,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $33,000,000.00 | 2011-01-29 | View |
| WATTS WATER TECHNOLOGIES INC | $18,700,000.00 | 2010-12-31 | View |
| ADOBE INC. | $32,151,000.00 | 2010-12-03 | View |
| CARMIKE CINEMAS INC | $50,924,000.00 | 2010-12-31 | View |
| ODP Corp | $317,440,000.00 | 2010-12-25 | View |
| VIACOMCBS INC. | $197,000,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $16,673,000.00 | 2011-01-02 | View |
| AIR METHODS CORP | $382,171,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $16,800,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $8,113,000.00 | 2010-12-31 | View |
| LANDSTAR SYSTEM INC | $114,017,000.00 | 2010-12-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $11,000,000.00 | 2010-12-31 | View |
| PETSMART INC | $720,959,000.00 | 2011-01-30 | View |
| ANN INC. | $2,405,000.00 | 2011-01-29 | View |
| THE AES CORPORATION | $97,000,000.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,587,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $5,100,000.00 | 2011-01-29 | View |
| KOHL’S CORP | $271,000,000.00 | 2011-01-29 | View |
| CINEMARK USA INC /TX | $212,314,000.00 | 2010-12-31 | View |
| AptarGroup, Inc | $30,666,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $6,216,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,642,000.00 | 2010-12-31 | View |
| NEKTAR THERAPEUTICS | $2,312,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $2,300,000.00 | 2010-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,829,000.00 | 2010-12-31 | View |
| FRONTLINE LTD. | $2,314,915,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $24,652,000.00 | 2010-12-31 | View |
| IMAX Corporation | $1,500,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $18,200,000.00 | 2011-01-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $7,491,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $9,200,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $4,656,000.00 | 2010-12-31 | View |
| ACI WORLDWIDE, INC. | $4,200,000.00 | 2010-12-31 | View |
| DTE Energy Co | $153,000,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $583,374,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $69,155,000.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $3,423,000.00 | 2010-12-31 | View |
| SANDISK CORP | $6,634,000.00 | 2011-01-02 | View |
| DISH NETWORK CORPORATION | $500,000,000.00 | 2010-12-31 | View |
| Ameren Corporation | $228,000,000.00 | 2010-12-31 | View |
| HIBBETT, INC. | $345,000.00 | 2011-01-29 | View |
| EURONET WORLDWIDE, INC. | $30,310,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $59,000,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $42,747,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $202,000,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $12,208,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $274,000,000.00 | 2010-12-25 | View |
| PERDOCEO EDUCATION CORP | $9,320,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $17,200,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $13,000,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $100,000,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $42,790,000.00 | 2010-12-31 | View |
| TW TELECOM INC. | $17,900,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $7,000,000.00 | 2011-01-29 | View |
| GAMCO INVESTORS, INC. ET AL | $3,394,000.00 | 2010-12-31 | View |
| ICON plc | $825,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $109,500,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $19,371,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $10,300,000.00 | 2011-01-29 | View |
| ABB LTD | $181,000,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $267,000,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $17,000,000.00 | 2011-01-02 | View |
| ERBA Diagnostics, Inc. | $222,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,952,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $117,289,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $149,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $38,800,000.00 | 2011-01-31 | View |
| Basic Energy Services, Inc. | $128,819,000.00 | 2010-12-31 | View |
| BRUKER CORP | $10,100,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $6,000,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $35,700,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $11,500,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $71,396,000.00 | 2011-01-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $17,400,000.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $13,400,000.00 | 2011-01-01 | View |
| FOSTER WHEELER AG | $48,022,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $155,000,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $3,258,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $4,812,000.00 | 2010-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,543.00 | 2010-12-31 | View |
| ANTHEM, INC. | $64,700,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $10,700,000.00 | 2010-12-31 | View |
| MOPALS.COM, INC. | $1,463.00 | 2010-12-31 | View |
| NEUSTAR INC | $38,471,000.00 | 2010-12-31 | View |
| CABELAS INC | $14,363,000.00 | 2011-01-01 | View |
| DOMINOS PIZZA INC | $23,211,000.00 | 2011-01-02 | View |
| TEXAS ROADHOUSE, INC. | $900,000.00 | 2010-12-28 | View |
| DIGITAL REALTY TRUST, INC. | $6,374,000.00 | 2010-12-31 | View |
| LAS VEGAS SANDS CORP. | $29,800,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $250,800,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $332,000,000.00 | 2011-01-29 | View |
| ROCKWOOD HOLDINGS, INC. | $57,300,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $3,381,000.00 | 2010-12-31 | View |
| SPANSION INC. | $4,100,000.00 | 2010-12-26 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,077,000.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $1,139,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,300,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $6,988,000.00 | 2011-01-01 | View |
| Travel & Leisure Co. | $124,000,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $13,000,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $5,200,000.00 | 2010-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $17,212,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $105,600,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $212,314,000.00 | 2010-12-31 | View |
| RSC HOLDINGS INC. | $195,351,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,962,000.00 | 2010-11-30 | View |
| IVEDA SOLUTIONS, INC. | $247,792.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $159,707,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $535,000,000.00 | 2010-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $109,939.00 | 2010-12-31 | View |
| Transocean Ltd | $740,000,000.00 | 2010-12-31 | View |
| ENPHASE ENERGY, INC. | $199,000.00 | 2010-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $12,208,000.00 | 2010-12-31 | View |
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