CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $579,000,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $108,000,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $580,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $134,000,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $38,991,000.00 | 2011-01-29 | View |
| CON-WAY INC. | $13,800,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $74,000,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $7,400,000.00 | 2011-01-28 | View |
| OMNICOM GROUP INC. | $46,000,000.00 | 2010-12-31 | View |
| ALCO STORES INC | $10,727,000.00 | 2011-01-30 | View |
| FERRO CORP | $10,510,000.00 | 2010-12-31 | View |
| GATX Corporation | $88,800,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $1,787,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $4,200,000.00 | 2010-12-31 | View |
| HNI Corporation | $18,000.00 | 2011-01-01 | View |
| ANDEAVOR | $25,000,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $8,744,000.00 | 2010-12-31 | View |
| The Kroger Co. | $317,000,000.00 | 2011-01-29 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,134,000.00 | 2010-12-31 | View |
| LOWES COMPANIES INC | $353,000,000.00 | 2011-01-28 | View |
| LSB Industries, Inc. | $627,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $26,600,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $3,481,000.00 | 2010-12-31 | View |
| PVH CORP. | $3,421,000.00 | 2011-01-30 | View |
| BRINKS CO | $21,700.00 | 2010-12-31 | View |
| SAFEWAY INC | $311,900,000.00 | 2011-01-01 | View |
| Snap-on Inc | $8,600,000.00 | 2011-01-01 | View |
| SOUTHWEST AIRLINES CO. | $125,000,000.00 | 2010-12-31 | View |
| Chevron Corp | $573,000,000.00 | 2010-12-31 | View |
| TEREX CORP | $2,500,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $456,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $901,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $48,000,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,100,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $21,591,000.00 | 2011-01-29 | View |
| CHECKPOINT SYSTEMS INC | $1,500,000.00 | 2010-12-26 | View |
| Textron Inc. | $40,000,000.00 | 2011-01-01 | View |
| KEY ENERGY SERVICES INC | $15,738,000.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $3,000,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $35,627,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $1,500,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $3,100,000.00 | 2010-12-31 | View |
| FREDS INC | $4,967,000.00 | 2011-01-29 | View |
| GENZYME CORP | $62,939,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $71,800,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $92,700,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $75,500,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $124,900,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $522,432,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,700,000.00 | 2010-12-31 | View |
| ODP Corp | $92,695,000.00 | 2010-12-25 | View |
| SAKS INC | $89,686,000.00 | 2011-01-29 | View |
| VIACOMCBS INC. | $116,000,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $7,900,000.00 | 2011-01-02 | View |
| VCA INC | $4,600,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $9,800,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $5,420,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $2,720,000.00 | 2010-12-31 | View |
| ANN INC. | $799,000.00 | 2011-01-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $2,360,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $2,200,000.00 | 2011-01-29 | View |
| KOHL’S CORP | $110,000,000.00 | 2011-01-29 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2010-12-31 | View |
| AptarGroup, Inc | $19,053,000.00 | 2010-12-31 | View |
| O Reilly Automotive Inc | $14,400,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $2,029,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $958,000.00 | 2010-12-31 | View |
| NEKTAR THERAPEUTICS | $54,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $1,200,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $172,113,000.00 | 2010-12-31 | View |
| PARKERVISION, INC. | $20,435.00 | 2010-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $-2,915,000.00 | 2010-12-25 | View |
| FARO TECHNOLOGIES, INC | $202,000.00 | 2010-12-31 | View |
| IMAX Corporation | $1,400,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $4,700,000.00 | 2011-01-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,113,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $-4,000,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $-3,803,000.00 | 2010-12-31 | View |
| DTE Energy Co | $114,000,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $26,165,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $109,000,000.00 | 2010-12-31 | View |
| EURONET WORLDWIDE, INC. | $20,998,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $22,000,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $2,200,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $131,000,000.00 | 2010-12-31 | View |
| SYNTEL INC | $0.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,214,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $5,910,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $595,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,300,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $-70,000,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $21,325,000.00 | 2010-12-31 | View |
| TW TELECOM INC. | $5,400,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $6,400,000.00 | 2011-01-29 | View |
| ICON plc | $518,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $39,500,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $15,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $5,600,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $30,251,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $4,869,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,100,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $628,000,000.00 | 2010-12-31 | View |
| ABB LTD | $92,000,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $47,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $46,000,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,200,000.00 | 2011-01-02 | View |
| ERBA Diagnostics, Inc. | $91,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $29,235,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $81,000,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $106,700,000.00 | 2010-12-31 | View |
| BRUKER CORP | $2,200,000.00 | 2010-12-31 | View |
| NiSource Inc. | $22,500,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $1,492,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $5,600,000.00 | 2010-12-31 | View |
| NETSUITE INC | $549,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $2,700,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $32,232,000.00 | 2011-01-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,400,000.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $3,300,000.00 | 2011-01-01 | View |
| FOSTER WHEELER AG | $16,916,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $61,000,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $350,000.00 | 2010-12-31 | View |
| comScore, Inc. | $1,800,000.00 | 2010-12-31 | View |
| United States Steel Corp | $154,000,000.00 | 2010-12-31 | View |
| B456 SYSTEMS, INC. | $1,631,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $8,800,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $30,370,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $3,300,000.00 | 2011-01-02 | View |
| TEXAS ROADHOUSE, INC. | $400,000.00 | 2010-12-28 | View |
| LAS VEGAS SANDS CORP. | $3,500,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $58,800,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $74,000,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $169,274,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $15,500,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $200,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $1,207,000.00 | 2010-12-31 | View |
| SPANSION INC. | $3,000,000.00 | 2010-12-26 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,656,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,100,000.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $47,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $2,700,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $13,000,000.00 | 2010-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $2,471,000.00 | 2010-12-31 | View |
| RSC HOLDINGS INC. | $113,787,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $268,000,000.00 | 2010-12-31 | View |
| EXACTTARGET, INC. | $900,000.00 | 2010-12-31 | View |
| Transocean Ltd | $24,000,000.00 | 2010-12-31 | View |
| ENPHASE ENERGY, INC. | $149,000.00 | 2010-12-31 | View |
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