CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $2,030,200,000.00 | 2010-12-31 | View |
| PMI GROUP INC | $327,181,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $1,549,600,000.00 | 2010-12-31 | View |
| GLOBAL INDUSTRIES LTD | $71,500,000.00 | 2010-12-31 | View |
| DIRECTV HOLDINGS LLC | $10,881,000,000.00 | 2010-12-31 | View |
| EATON CORP | $3,787,000,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $1,270,000,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $22,318,600,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $1,286,600,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $230,000,000.00 | 2010-12-31 | View |
| DELL INC | $6,100,000,000.00 | 2011-01-28 | View |
| SAKS INC | $662,202,000.00 | 2011-01-29 | View |
| NYSE EURONEXT | $2,200,000,000.00 | 2010-12-31 | View |
| LI-ION MOTORS CORP. | $1,750,000.00 | 2010-11-26 | View |
| BEAM INC | $4,258,800,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $4,370,000,000.00 | 2010-12-31 | View |
| TW TELECOM INC. | $1,446,723,000.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,638,000,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $182,602,000.00 | 2010-12-31 | View |
| COVIDIEN PLC | $4,331,000,000.00 | 2010-12-24 | View |
| MEDTRONIC INC | $9,654,000.00 | 2011-01-28 | View |
| ATLAS PIPELINE PARTNERS LP | $532,300,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $33,164,000.00 | 2010-12-31 | View |
| ROSETTA RESOURCES INC. | $363,600,000.00 | 2010-12-31 | View |
| HOME PROPERTIES INC | $2,678,524,000.00 | 2010-12-31 | View |
| INERGETICS INC | $1,694,593.00 | 2010-12-31 | View |
| DIRECTV | $10,881,000,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $726,900,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $687,000,000.00 | 2010-12-31 | View |
| FOREST CITY ENTERPRISES INC | $58,000,000.00 | 2011-01-31 | View |
| SIGMA ALDRICH CORP | $403,000,000.00 | 2010-12-31 | View |
| JARDEN CORP | $3,330,000,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $260,400,000.00 | 2011-01-02 | View |
| COCA-COLA ENTERPRISES, INC. | $2,200,000,000.00 | 2010-12-31 | View |
| MACK CALI REALTY L P | $2,200,000,000.00 | 2010-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $316,700,000.00 | 2010-12-26 | View |
| TECO ENERGY INC | $2,218,100,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $3,600,000,000.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $712,400,000.00 | 2010-12-31 | View |
| VALSPAR CORP | $1,212,683,000.00 | 2011-01-28 | View |
| ALERE INC. | $2,400,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $7,210,000,000.00 | 2010-12-31 | View |
| SNYDER'S-LANCE, INC. | $285,000,000.00 | 2011-01-01 | View |
| GREAT PLAINS ENERGY INC | $3,700,000,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $809,500,000.00 | 2010-12-31 | View |
| PHH CORP | $8,200,000,000.00 | 2010-12-31 | View |
| ANDEAVOR | $2,000,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,324,700,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $5,498,000,000.00 | 2010-12-31 | View |
| USG CORP | $2,564,000,000.00 | 2010-12-31 | View |
| WALT DISNEY CO/ | $13,500,000,000.00 | 2011-01-01 | View |
| ROWAN COMPANIES PLC | $250,000,000.00 | 2010-12-31 | View |
| AMERIGAS PARTNERS LP | $817,351,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $3,158,807,000.00 | 2010-12-31 | View |
| RAIT FINANCIAL TRUST | $152,494,000.00 | 2010-12-31 | View |
| LIBERTY PROPERTY TRUST | $189,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $10,900,000,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $20,403,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $672,800,000.00 | 2010-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $882,699,000.00 | 2010-12-31 | View |
| LEGG MASON, INC. | $267,881,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $750,000,000.00 | 2011-01-31 | View |
| LUMINEX CORP | $3,565,000.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $6,177,381,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $17,645,170,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $3,700,000,000.00 | 2010-11-28 | View |
| PepsiCo, Inc. | $25,900,000,000.00 | 2010-12-25 | View |
| Baker Hughes Holdings LLC | $4,298,000,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $3,100,000,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,776,651,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $214,700,000.00 | 2010-12-31 | View |
| MSCI INC. | $1,281,300,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $1,700,000,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $6,211,000,000.00 | 2010-12-31 | View |
| Pentair plc | $745,900,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $3,227,404,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,600,000,000.00 | 2010-12-31 | View |
| VISTEON CORP | $566,000,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $15,500,000,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,201,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,700,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $1,026,000,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $380,360,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $4,507,564,000.00 | 2010-12-31 | View |
| LAZARD LTD | $1,271,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $1,105,000,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $1,930,000,000.00 | 2011-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,051,704,000.00 | 2010-12-31 | View |
| MERCURY GENERAL CORPORATION | $267,210,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $1,390,000,000.00 | 2011-01-01 | View |
| LPL Financial Holdings Inc. | $1,389,600,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,137,600,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $457,200,000.00 | 2011-01-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $162,000,000.00 | 2011-01-01 | View |
| Discovery, Inc. | $3,700,000,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $3,970,000,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $611,200,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $809,500,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $255,440,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $1,230,000,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $6,353,000,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $110,800,000.00 | 2010-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,749,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $5,602,000,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $11,355,000,000.00 | 2010-12-31 | View |
| WW INTERNATIONAL, INC. | $1,358,738,000.00 | 2011-01-01 | View |
| APACHE CORPORATION | $8,829,000,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $1,581,963,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $580,537,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $933,336,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $2,559,059,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $299,800,000.00 | 2010-12-31 | View |
| KLA CORPORATION | $829,100,000.00 | 2010-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,460,200,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $1,269,700,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $3,055,435,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $1,206,347,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $166,800,000.00 | 2011-01-02 | View |
| ITT INC. | $1,478,000,000.00 | 2010-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $8,775,875,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $209,808,000.00 | 2011-01-01 | View |
| Western Union CO | $3,473,600,000.00 | 2010-12-31 | View |
| FISERV INC | $3,500,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,201.60 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $690,126,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,861,000,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $1,909,000,000.00 | 2010-12-31 | View |
| CLOROX CO /DE/ | $2,605,000,000.00 | 2010-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $100.00 | 2011-01-31 | View |
| Federal Home Loan Mortgage Corporation | $4,443,000,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $8,498,000,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $1,482,300,000.00 | 2010-12-31 | View |
| Biogen Inc. | $1,135,800,000.00 | 2010-12-31 | View |
| CINCINNATI FINANCIAL CORP | $783,000,000.00 | 2010-12-31 | View |
| CRUZANI, INC. | $538,249.00 | 2011-01-25 | View |
| HANESBRANDS INC. | $2,060,828,000.00 | 2011-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,654,000,000.00 | 2010-12-31 | View |
| AMERISOURCEBERGEN CORP | $1,494,300,000.00 | 2010-12-31 | View |
| V F CORP | $1,025,100,000.00 | 2011-01-01 | View |
| DTE Energy Co | $8,500,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $9,492,000,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $11,833,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $1,270,300,000.00 | 2010-12-31 | View |
| Allegiant Travel Company | $28,136,000.00 | 2010-12-31 | View |
| Humana Inc. | $1,746,000,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $1,300,000,000.00 | 2010-12-31 | View |
| Newpark Resources, Inc. | $157,000,000.00 | 2010-12-31 | View |
| WALMART INC. | $47,012,000,000.00 | 2011-01-31 | View |
| NORFOLK SOUTHERN CORPORATION | $7,971,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $2,300,000,000.00 | 2011-01-28 | View |
| TRANE TECHNOLOGIES PLC | $4,131,800,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $902,500,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $144,000,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $3,010,000,000.00 | 2011-01-29 | View |
| BATH & BODY WORKS, INC. | $2,638,000,000.00 | 2011-01-29 | View |
| UNION PACIFIC CORPORATION | $10,400,000,000.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $212,300,000.00 | 2010-12-31 | View |
| MUELLER INDUSTRIES INC | $189,900,000.00 | 2010-12-25 | View |
| Ross Stores, Inc. | $171,000,000.00 | 2011-01-29 | View |
| WYNN RESORTS, LIMITED | $2,300,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $441,300,000.00 | 2010-12-25 | View |
| NuStar Energy L.P. | $2,249,190,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $164,100,000.00 | 2010-12-31 | View |
| Essential Utilities, Inc. | $40,612,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $2,716,000,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $2,506,000,000.00 | 2010-12-31 | View |
| TYSON FOODS, INC. | $2,760,000,000.00 | 2011-01-01 | View |
| CORNING INC /NY | $2,400,000,000.00 | 2010-12-31 | View |
| NCR CORP | $13,000,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $992,340,000.00 | 2010-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $210,500,000.00 | 2011-01-31 | View |
| EMERSON ELECTRIC CO | $5,030,000,000.00 | 2010-12-31 | View |
| UGI Corp | $2,100,500,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $4,879,402,000.00 | 2010-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,419,000,000.00 | 2010-11-21 | View |
| Valaris Limited | $287,500,000.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $3,410,000,000.00 | 2010-12-24 | View |
| Oracle Corporation | $18,600,000,000.00 | 2010-11-30 | View |
| ENERGY TRANSFER LP | $10,230,000,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,100,000,000.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $900,000,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $18,700,000,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $16,057,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $2,860,000,000.00 | 2010-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $3,722,905,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,578,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $5,500,000,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $10,500,000,000.00 | 2010-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,200,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $128,000,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $363,952,000.00 | 2010-12-31 | View |
| The Southern Company | $20,073,000,000.00 | 2010-12-31 | View |
| KANSAS CITY SOUTHERN | $1,739,800,000.00 | 2010-12-31 | View |
| SYSCO CORP | $2,857,700,000.00 | 2011-01-01 | View |
| VIACOMCBS INC. | $6,540,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,292,000,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $4,299,000,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $2,105,700,000.00 | 2010-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $467,116,000.00 | 2010-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $143,900,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $3,105,227,000.00 | 2010-12-31 | View |
| eBay Inc. | $1,423,508,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $879,511,000.00 | 2010-12-31 | View |
| VISA INC. | $46,000,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $529,000,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $15,400,000,000.00 | 2010-12-31 | View |
| ADOBE INC. | $1,600,000,000.00 | 2010-12-03 | View |
| DOVER Corp | $1,961,697,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $648,800,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $558,100,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $476,400,000.00 | 2010-12-31 | View |
| EXELIXIS, INC. | $120,237,000.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $12,800,000,000.00 | 2010-12-31 | View |
| Owens & Minor, Inc. | $209,371,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $16,000,000,000.00 | 2011-01-29 | View |
| AUTOZONE INC | $3,136,000,000.00 | 2010-11-20 | View |
| Centrus Energy Corp. | $78,200,000.00 | 2010-12-31 | View |
| DAVITA INC. | $1,530,625,000.00 | 2010-12-31 | View |
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