CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $32,000,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $55,700,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $249,000,000.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $293,000,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $2,384,000.00 | 2010-12-31 | View |
| ABOVENET INC | $2,400,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $2,600,000.00 | 2010-12-31 | View |
| KBW, INC. | $19,474,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $21,587,000.00 | 2011-01-31 | View |
| MOTRICITY INC | $5,548,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $12,262,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $77,892,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $4,199,000.00 | 2010-12-31 | View |
| BOISE INC. | $62,215,000.00 | 2010-12-31 | View |
| RUE21, INC. | $1,675,000.00 | 2011-01-29 | View |
| TELLABS INC | $12,900,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $66,300,000.00 | 2010-12-31 | View |
| LSI CORP | $165,718,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $16,398,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $13,700,000.00 | 2010-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $896,000.00 | 2010-12-31 | View |
| ANN INC. | $22,407,000.00 | 2011-01-29 | View |
| HOSPIRA INC | $70,500,000.00 | 2010-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $14,740,000.00 | 2010-12-31 | View |
| ALTERA CORP | $23,805,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $10,558,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $19,600,000.00 | 2010-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $43,800,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $75,700,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $8,401,000.00 | 2010-12-31 | View |
| FRESH MARKET, INC. | $1,134,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $6,970,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $59,800,000.00 | 2010-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $8,310,000.00 | 2010-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $7,200,000.00 | 2010-12-31 | View |
| OCEAN SHORE HOLDING CO. | $362,000.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,588,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $31,384,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $11,989,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $1,200,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $56,485,000.00 | 2010-12-31 | View |
| SPARK NETWORKS INC | $2,234,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $180,055,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $8,261,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $-43,823,000.00 | 2010-12-31 | View |
| DST SYSTEMS INC | $42,500,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $25,300,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $45,183,000.00 | 2010-12-31 | View |
| ANDEAVOR | $139,000,000.00 | 2010-12-31 | View |
| AETNA INC /PA/ | $488,800,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $343,000,000.00 | 2010-12-31 | View |
| SCANA CORP | $25,000,000.00 | 2010-12-31 | View |
| BEMIS CO INC | $99,487,000.00 | 2010-12-31 | View |
| NAVIGATORS GROUP INC | $5,149,000.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $4,855,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $1,963,000.00 | 2010-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $647,000.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $23,400,000.00 | 2010-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $7,314,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $45,472,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $16,835,000.00 | 2011-01-29 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,757,303.00 | 2010-12-31 | View |
| TIFFANY & CO | $85,302,000.00 | 2011-01-31 | View |
| Hexcel Corporation | $14,500,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $313,000,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $5,199,000.00 | 2010-12-31 | View |
| MSCI INC. | $26,356,000.00 | 2010-12-31 | View |
| Pentair plc | $110,547,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,052,000,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $38,480,000.00 | 2010-12-31 | View |
| COCA COLA CO | $2,019,000,000.00 | 2010-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $8,814,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $48,600,000.00 | 2010-12-31 | View |
| Kemper Corporation | $67,500,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $37,931,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $145,440,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $3,868,000,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $18,909,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $22,093,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $202,000,000.00 | 2010-12-31 | View |
| LAZARD LTD | $207,080,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,473,000,000.00 | 2010-12-31 | View |
| INSPERITY, INC. | $3,100,000.00 | 2010-12-31 | View |
| HNI Corporation | $1,758,000.00 | 2011-01-01 | View |
| TENNANT CO | $17,948,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $9,740,000.00 | 2010-12-31 | View |
| INTREPID POTASH, INC. | $843,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,621,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $3,996,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $82,000,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $25,100,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $75,064,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $10,389,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $29,600,000.00 | 2011-01-01 | View |
| EVERCORE INC. | $28,631,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $19,080,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $44,700,000.00 | 2010-12-31 | View |
| RANGER OIL CORPORATION | $3,951,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $15,794,000.00 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $2,583,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $19,107,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $1,079,000,000.00 | 2010-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $21,209,000.00 | 2010-12-25 | View |
| PERDOCEO EDUCATION CORP | $25,392,000.00 | 2010-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $310,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $13,216,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $179,100,000.00 | 2010-12-31 | View |
| MASTEC INC | $9,600,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $4,037,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $22,396,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $5,374,000.00 | 2010-12-31 | View |
| MINERALS TECHNOLOGIES INC | $19,857,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $47,000,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $10,300,000.00 | 2010-12-31 | View |
| BELDEN INC. | $24,311,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $53,855,000.00 | 2010-12-31 | View |
| GREENHILL & CO., INC. | $34,912,000.00 | 2010-12-31 | View |
| BJs RESTAURANTS INC | $3,243,000.00 | 2010-12-28 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,987,000.00 | 2010-12-31 | View |
| ITT INC. | $69,000,000.00 | 2010-12-31 | View |
| ICON plc | $1,349,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $218,000,000.00 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $12,799,000.00 | 2010-12-31 | View |
| Morgan Stanley | $2,887,000,000.00 | 2010-12-31 | View |
| ENB Financial Corp | $436,000.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $99,454.00 | 2010-12-31 | View |
| INTEGRITY APPLICATIONS, INC. | $36,568.00 | 2010-12-31 | View |
| Associated Banc-Corp | $23,188,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $272,000,000.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $-4,342,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $664,000,000.00 | 2010-12-31 | View |
| UWHARRIE CAPITAL CORP | $518,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $58,200,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,126,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,100,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $7,053,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $55,041,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $9,553,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $257,600,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,842,000.00 | 2010-12-31 | View |
| American Eagle Outfitters, Inc. | $4,942,000.00 | 2011-01-29 | View |
| Citigroup Inc. | $4,998,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $451,000,000.00 | 2011-01-29 | View |
| Nasdaq, Inc. | $77,000,000.00 | 2010-12-31 | View |
| V F CORP | $244,477,000.00 | 2011-01-01 | View |
| KBR, Inc. | $159,000,000.00 | 2010-12-31 | View |
| VirnetX Holding Corporation | $3,109,000.00 | 2010-12-31 | View |
| DTE Energy Co | $-39,000,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $1,539,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $286,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $12,300,000.00 | 2010-12-31 | View |
| RAYONIER INC | $37,653,000.00 | 2010-12-31 | View |
| Wendy's Co | $37,512,000.00 | 2011-01-02 | View |
| Matson, Inc. | $77,000,000.00 | 2010-12-31 | View |
| KIRBY CORPORATION | $7,456,000.00 | 2010-12-31 | View |
| DANA INC | $15,000,000.00 | 2010-12-31 | View |
| ConocoPhillips | $1,691,000,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $617,000,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $29,358,000.00 | 2010-12-31 | View |
| FERRO CORP | $61,074,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,600,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $146,000,000.00 | 2011-01-29 | View |
| DOLLAR GENERAL CORPORATION | $6,653,000.00 | 2011-01-28 | View |
| MURPHY OIL CORPORATION | $137,709,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $313,000,000.00 | 2010-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $728,000.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $12,204,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $7,859,000.00 | 2010-12-31 | View |
| SLEEP NUMBER CORP | $1,254,000.00 | 2011-01-01 | View |
| Verint Systems Inc | $16,567,000.00 | 2011-01-31 | View |
| GOLDMAN SACHS GROUP INC | $3,397,000,000.00 | 2010-12-31 | View |
| Abercrombie & Fitch Co. | $59,027,000.00 | 2011-01-29 | View |
| EAST WEST BANCORP, INC. | $-20,261,000.00 | 2010-12-31 | View |
| AT&T INC. | $13,612,000,000.00 | 2010-12-31 | View |
| Newmont Corporation | $49,000,000.00 | 2010-12-31 | View |
| INTEL CORP | $675,000,000.00 | 2010-12-25 | View |
| Fifth Third Bancorp | $136,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $84,760,000.00 | 2011-01-30 | View |
| VERA BRADLEY, INC. | $3,042,000.00 | 2011-01-29 | View |
| NCR CORP | $540,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $5,047,000.00 | 2011-01-29 | View |
| Assurant, Inc. | $61,846,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $84,200,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $131,508,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $46,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $44,000,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $23,399,000.00 | 2010-12-31 | View |
| Danaher Corporation | $173,700,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $22,500,000.00 | 2011-01-29 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $595,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $275,000,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $1,327,000,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $44,054,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $506,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $374,000,000.00 | 2010-12-31 | View |
| Ameren Corporation | $360,000,000.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $15,484,000.00 | 2010-12-31 | View |
| UNISYS CORP | $53,500,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $214,578,000.00 | 2011-01-29 | View |
| LENNOX INTERNATIONAL INC | $17,300,000.00 | 2010-12-31 | View |
| Kaspien Holdings Inc. | $0.00 | 2011-01-29 | View |
| DISCOVER FINANCIAL SERVICES | $67,263,000.00 | 2010-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $169,000,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $809,000,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $741,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $47,695,000.00 | 2010-12-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,616,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $19,799,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $4,527,000,000.00 | 2010-12-31 | View |
| ADOBE INC. | $61,500,000.00 | 2010-12-03 | View |
| MCDONALDS CORP | $356,400,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $32,221,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $890,400,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $13,342,000.00 | 2010-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $321,182,000.00 | 2010-12-31 | View |
| DOVER Corp | $115,839,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $115,000,000.00 | 2010-12-31 | View |
| comScore, Inc. | $4,366,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $4,279,000,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $7,500,000.00 | 2010-12-31 | View |
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