CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $18,900,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $1,700,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $124,600,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $8,570,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $70,900,000.00 | 2011-01-01 | View |
| DIRECTV | $86,000,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $1,400,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $9,000,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $12,000,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $1,792,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $83,683,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $2,000,000.00 | 2010-12-31 | View |
| ABB LTD | $19,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $5,121,000.00 | 2010-12-31 | View |
| AGNICO EAGLE MINES LTD | $8,907,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $170,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $26,000,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $426,000,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $18,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $8,400,000.00 | 2010-12-31 | View |
| BOEING CO | $8,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $8,275,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $439,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $707,000.00 | 2010-12-31 | View |
| Transocean Ltd | $73,000,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $8,000,000.00 | 2010-12-31 | View |
| QUALCOMM INC/DE | $17,000,000.00 | 2010-12-26 | View |
| DENBURY INC. | $673,000.00 | 2010-12-31 | View |
| Chevron Corp | $51,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $44,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $300,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $20,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $9,000,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $281,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $4,694,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2011-01-01 | View |
| YUM! BRANDS, INC. | $23,000,000.00 | 2010-12-25 | View |
| STATE STREET CORP | $65,000,000.00 | 2010-12-31 | View |
| Welltower Inc. | $660,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $4,852,000.00 | 2011-01-30 | View |
| HOME DEPOT, INC. | $92,000,000.00 | 2011-01-30 | View |
| TARGET CORP | $32,000,000.00 | 2011-01-29 | View |
| V F CORP | $4,123,000.00 | 2011-01-01 | View |
| ALLSTATE CORP | $6,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $5,000,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $900,000.00 | 2010-12-31 | View |
| WALMART INC. | $496,000,000.00 | 2011-01-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,000,000.00 | 2010-12-31 | View |
| KOHL’S CORP | $256,000,000.00 | 2011-01-29 | View |
| VERIZON COMMUNICATIONS INC. | $54,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $0.00 | 2011-01-31 | View |
| CUMMINS INC. | $20,000,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $2,000,000.00 | 2011-01-29 | View |
| THE AES CORPORATION | $11,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $261,000,000.00 | 2010-12-31 | View |
| LAS VEGAS SANDS CORP. | $2,828,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $6,000,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $496,000.00 | 2010-12-25 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $59,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $27,000,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $244,000.00 | 2010-12-31 | View |
| The Kroger Co. | $43,000,000.00 | 2011-01-29 | View |
| XCEL ENERGY INC | $17,300,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $37,100,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $4,000,000.00 | 2011-01-29 | View |
| WEC ENERGY GROUP, INC. | $41,900,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $7,000,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $19,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $568,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $568,000.00 | 2010-12-31 | View |
| Ameren Corporation | $32,000,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $3,912,000.00 | 2011-01-29 | View |
| VIACOMCBS INC. | $8,900,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2010-11-30 | View |
| LOWES COMPANIES INC | $64,000,000.00 | 2011-01-28 | View |
| AMERICAN EXPRESS CO | $14,000,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $282,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $130,000,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,424,000.00 | 2010-12-31 | View |
| ADOBE INC. | $827,000.00 | 2010-12-03 | View |
| US BANCORP \DE\ | $5,000,000.00 | 2010-12-31 | View |
| FedEx Corporation | $2,000,000.00 | 2010-11-30 | View |
| 3M COMPANY | $17,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $89,000.00 | 2010-12-31 | View |
| DAVITA INC. | $1,133,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $15,500,000.00 | 2010-12-31 | View |
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