CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $503,000,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $244,000,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $-42,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $111,400,000.00 | 2011-01-01 | View |
| BIO-RAD LABORATORIES, INC. | $35,700,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $148,600,000.00 | 2010-12-31 | View |
| MASTEC INC | $1,400,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $1,117,000,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $43,081,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $4,855,000.00 | 2010-12-31 | View |
| CRANE CO. | $78,289,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $112,600,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $30,972,000.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $12,596,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $96,500,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $335,000,000.00 | 2010-12-31 | View |
| HUBBELL INC | $18,800,000.00 | 2010-12-31 | View |
| ANDEAVOR | $85,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $797,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $621,500,000.00 | 2010-12-31 | View |
| RAYONIER INC | $13,795,000.00 | 2010-12-31 | View |
| KAMAN CORPORATION | $9,532,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $105,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $17,300,000.00 | 2010-12-31 | View |
| Masco Corporation | $12,000,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $111,170,000.00 | 2010-12-31 | View |
| MYLAN INC. | $17,646,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $4,183,000,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $226,022,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $128,000,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $24,000,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $15,700,000.00 | 2010-12-31 | View |
| PACCAR Inc | $57,500,000.00 | 2010-12-31 | View |
| Seaboard Corporation | $9,554,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $390,000,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $4,280,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $17,958,000.00 | 2010-12-31 | View |
| TENNANT CO | $10,119,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $81,324,000.00 | 2010-12-31 | View |
| TEREX CORP | $28,300,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $978,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $224,300,000.00 | 2010-12-31 | View |
| SPRINT CORP | $473,000,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $9,961,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $11,871,000.00 | 2010-12-31 | View |
| AVISTA CORP | $14,671,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $33,300,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $57,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $409,000,000.00 | 2010-12-31 | View |
| WESBANCO, INC. | $11,667,000.00 | 2010-12-31 | View |
| ITT INC. | $7,000,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $45,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,500,000.00 | 2010-12-31 | View |
| THORATEC CORP | $4,174,000.00 | 2011-01-01 | View |
| PINNACLE ENTERTAINMENT INC. | $21,200,000.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $12,864,000.00 | 2010-12-31 | View |
| LSI CORP | $432,707,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $34,400,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $25,000,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $75,000,000.00 | 2010-12-31 | View |
| GENZYME CORP | $34,294,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $84,100,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $72,000,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $45,790,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $663,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $5,833,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,000,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $57,500,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $40,721,000.00 | 2010-12-26 | View |
| ALTERA CORP | $2,438,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $249,000,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $28,808,000.00 | 2010-12-31 | View |
| KB HOME | $145,643,000.00 | 2010-11-30 | View |
| ADOBE INC. | $8,629,000.00 | 2010-12-03 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $7,100,000.00 | 2011-01-31 | View |
| AXIALL CORP/DE/ | $22,987,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $329,000,000.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $3,029,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $137,571,000.00 | 2011-01-01 | View |
| CELGENE CORP /DE/ | $22,948,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $29,000,000.00 | 2010-12-31 | View |
| Heron Therapeutics, Inc. | $27,600,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $36,045,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $17,324,000.00 | 2010-12-31 | View |
| DELL INC | $54,000,000.00 | 2011-01-28 | View |
| EDISON INTERNATIONAL | $97,000,000.00 | 2010-12-31 | View |
| PRIDE INTERNATIONAL INC | $54,400,000.00 | 2010-12-31 | View |
| Power Integrations, Inc. | $5,375,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $10,741,000.00 | 2010-12-31 | View |
| LEAR CORP | $252,600,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $5,676,000.00 | 2010-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,100,000.00 | 2010-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $4,464,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $2,891,000.00 | 2011-01-02 | View |
| ATMEL CORP | $67,224,000.00 | 2010-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,588,000.00 | 2010-12-31 | View |
| Biogen Inc. | $47,600,000.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $112,467,000.00 | 2010-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,027,633.00 | 2010-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $50,334,000.00 | 2010-11-30 | View |
| KIMCO REALTY CORP | $5,240,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $36,160,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $9,300,000.00 | 2010-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $2,015,000.00 | 2010-12-28 | View |
| MCAFEE, INC. | $29,170,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $12,765,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $594,000.00 | 2010-12-31 | View |
| Morgan Stanley | $5,267,000,000.00 | 2010-12-31 | View |
| AMARIN CORP PLC\UK | $30,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $35,293,000.00 | 2010-12-31 | View |
| ULTRATECH INC | $22,645,000.00 | 2010-12-31 | View |
| 3D SYSTEMS CORPORATION | $6,177,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $14,166,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $25,100,000.00 | 2010-12-31 | View |
| BELDEN INC. | $55,200,000.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $9,786,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $43,856,000.00 | 2010-12-31 | View |
| RAMBUS INC | $18,121,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,469,000.00 | 2010-12-31 | View |
| American Eagle Outfitters, Inc. | $5,866,000.00 | 2011-01-29 | View |
| IMAX Corporation | $4,837,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $7,181,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $4,414,000.00 | 2011-01-02 | View |
| DIGITAL GENERATION, INC. | $167,000.00 | 2010-12-31 | View |
| EXELIXIS, INC. | $70,566,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $4,907,000.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $4,795,000.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $111,100,000.00 | 2010-12-31 | View |
| SERVICE PROPERTIES TRUST | $11,193,000.00 | 2010-12-31 | View |
| DENBURY INC. | $34,476,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $7,571,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,000,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $12,943,000.00 | 2010-12-31 | View |
| Tompkins Financial Corporation | $730,000.00 | 2010-12-31 | View |
| POLYCOM INC | $7,476,000.00 | 2010-12-31 | View |
| TITANIUM METALS CORP | $8,200,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $76,986,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $1,964,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $4,991,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $34,000,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $7,866,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $6,383,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $10,980,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $127,000.00 | 2010-12-31 | View |
| INGRAM MICRO INC | $62,571,000.00 | 2011-01-01 | View |
| AMAZON.COM, INC. | $14,000,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $30,100,000.00 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $32,409,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $60,841,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $21,500,000.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $10,686,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $99,000,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $4,293,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $145,000,000.00 | 2010-12-31 | View |
| INTERMEC, INC. | $87,775,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $22,300,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $255,111,000.00 | 2011-01-30 | View |
| AMKOR TECHNOLOGY, INC. | $22,366,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $235,000,000.00 | 2010-12-31 | View |
| MICROSTRATEGY Inc | $3,089,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $11,187,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $1,131,000.00 | 2010-12-31 | View |
| LASALLE HOTEL PROPERTIES | $600,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $8,000,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $915,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $120,229,000.00 | 2010-12-31 | View |
| Seagen Inc. | $26,365,000.00 | 2010-12-31 | View |
| Cytokinetics, Incorporated | $16,249,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $101,900,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $1,400,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $364,000,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $13,289,000.00 | 2010-12-31 | View |
| INFORMATICA CORP | $6,415,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $779,000.00 | 2010-12-31 | View |
| QUEST SOFTWARE INC | $14,303,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,829,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $74,000,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $64,000,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $3,975,000.00 | 2010-12-31 | View |
| Markel Corporation | $25,582,000.00 | 2010-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $7,080,000.00 | 2010-12-31 | View |
| WEBSENSE INC | $503,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,600,000.00 | 2010-12-31 | View |
| STEC, INC. | $6,630,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $327,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $39,065,000.00 | 2011-01-31 | View |
| BRUKER CORP | $8,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,506,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $5,000,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $48,784,000.00 | 2010-12-25 | View |
| NETGEAR, Inc. | $1,732,000.00 | 2010-12-31 | View |
| OPENTABLE INC | $1,037,000.00 | 2010-12-31 | View |
| SHUTTERFLY INC | $6,128,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $32,500,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $6,170,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $204,300,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $12,000,000.00 | 2010-12-31 | View |
| INSULET CORPORATION | $6,172,000.00 | 2010-12-31 | View |
| ALERE INC. | $29,862,000.00 | 2010-12-31 | View |
| comScore, Inc. | $1,497,000.00 | 2010-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $2,748,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $1,698,000.00 | 2011-01-01 | View |
| United States Steel Corp | $15,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $89,141,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $6,566,000.00 | 2011-01-31 | View |
| B456 SYSTEMS, INC. | $3,899,000.00 | 2010-12-31 | View |
| ALCON INC. | $18,000,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $88,000.00 | 2010-12-31 | View |
| CAVIUM, INC. | $14,172,000.00 | 2010-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $17,352,000.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $14,720,000.00 | 2010-12-31 | View |
| WESTLAKE CHEMICAL CORP | $1,729,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $95,067,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $6,035,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $185,000,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $12,747,000.00 | 2010-12-31 | View |
| EDGEWAVE, INC. | $26,000.00 | 2010-12-31 | View |
| LAS VEGAS SANDS CORP. | $2,340,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $356,000,000.00 | 2011-01-29 | View |
| SPARK NETWORKS INC | $905,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $300,000.00 | 2010-12-31 | View |
| IHS INC. | $4,995,000.00 | 2010-11-30 | View |
| Statera Biopharma, Inc. | $2,217,000.00 | 2010-12-31 | View |
| DESIGNER BRANDS INC. | $15,565,000.00 | 2011-01-29 | View |
| SPANSION INC. | $10,220,000.00 | 2010-12-26 | View |
| Ruth’s Hospitality Group, Inc. | $6,558,000.00 | 2010-12-26 | View |
| DUKE ENERGY CORPORATION | $392,000,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $13,548,000.00 | 2010-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,881,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,871,000.00 | 2010-12-31 | View |
| VOLCANO CORP | $7,326,000.00 | 2010-12-31 | View |
| Creatd, Inc. | $-4,558.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $11,064,000.00 | 2011-01-01 | View |
| CATAMARAN CORP | $659,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $20,000,000.00 | 2010-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $13,055,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $234,000,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $45,000,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $5,567,000.00 | 2010-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,205,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $12,800,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $11,789,000.00 | 2010-12-31 | View |
| ROVI CORP | $45,575,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $45,238,000.00 | 2010-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $14,534,000.00 | 2010-12-31 | View |
| Transocean Ltd | $29,000,000.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $108,000,000.00 | 2010-12-31 | View |
| AOL INC. | $1,448,400,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $1,236,000.00 | 2010-12-31 | View |
| EXPRESS, INC. | $0.00 | 2011-01-29 | View |
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