CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,789,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $69,700,000.00 | 2011-01-01 | View |
| AVON PRODUCTS, INC. | $279,700,000.00 | 2010-12-31 | View |
| Genesco Inc | $4,738,000.00 | 2011-01-29 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $265,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $5,457,000.00 | 2010-12-31 | View |
| DILLARD’S, INC. | $80,701,000.00 | 2011-01-29 | View |
| EQUIFAX INC | $12,800,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $317,000,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,400,000.00 | 2011-01-01 | View |
| KIMBERLY-CLARK CORPORATION | $103,000,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $524,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $138,938,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $307,200,000.00 | 2010-12-31 | View |
| NorthWestern Corporation | $0.00 | 2010-12-31 | View |
| Pentair plc | $4,490,000.00 | 2010-12-31 | View |
| Seaboard Corporation | $67,244,000.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $147,200,000.00 | 2011-01-01 | View |
| TELEFLEX INCORPORATED | $36,886,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $19,806,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,700,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $29,120,000.00 | 2011-01-31 | View |
| SPRINT CORP | $445,000,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $53,369,000.00 | 2010-12-31 | View |
| ARBITRON INC | $3,315,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $948,000,000.00 | 2011-01-02 | View |
| ITT INC. | $303,000,000.00 | 2010-12-31 | View |
| Sensient Technologies Corp | $10,397,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $43,000,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $472,000.00 | 2010-12-31 | View |
| THORATEC CORP | $3,403,000.00 | 2011-01-01 | View |
| Six Flags Entertainment Corporation | $56,197,000.00 | 2010-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $156,000,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000.00 | 2010-12-31 | View |
| GENZYME CORP | $128,893,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $56,800,000.00 | 2010-12-31 | View |
| KAYDON CORP | $5,078,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $11,300,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $5,096,000.00 | 2010-12-31 | View |
| SCANA CORP | $103,000,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $73,494,000.00 | 2011-01-02 | View |
| Harley-Davidson, Inc. | $122,211,000.00 | 2010-12-31 | View |
| KB HOME | $103,359,000.00 | 2010-11-30 | View |
| FISERV INC | $36,000,000.00 | 2010-12-31 | View |
| WARNACO GROUP INC /DE/ | $47,225,000.00 | 2011-01-01 | View |
| CMS ENERGY CORPORATION | $101,000,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $11,951,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $96,782,000.00 | 2011-01-01 | View |
| NEWELL BRANDS INC. | $187,200,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $24,000,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $15,192,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $312,186,000.00 | 2010-12-31 | View |
| SOTHEBYS | $57,818,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $931,000,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $47,119,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $19,886,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $33,741,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $46,871,000.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $72,602,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $24,692,000.00 | 2011-01-02 | View |
| JONES GROUP INC | $54,600,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $522,000,000.00 | 2010-12-31 | View |
| CITRIX SYSTEMS INC | $24,191,000.00 | 2010-12-31 | View |
| INCYTE CORP | $98,000,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $109,806,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $11,682,000.00 | 2010-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $64,946,000.00 | 2010-12-31 | View |
| TAILORED BRANDS INC | $29,730,000.00 | 2011-01-29 | View |
| PRIMO WATER CORP | $12,200,000.00 | 2011-01-01 | View |
| Bausch Health Companies Inc. | $100,320,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $207,000,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $2,100,000.00 | 2010-12-31 | View |
| MCAFEE, INC. | $105,370,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $13,699,000.00 | 2010-12-31 | View |
| Morgan Stanley | $331,000,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $18,961,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $28,728,000.00 | 2010-12-31 | View |
| NEKTAR THERAPEUTICS | $5,732,000.00 | 2010-12-31 | View |
| MEDIFAST, INC. | $140,000.00 | 2010-12-31 | View |
| DECKERS OUTDOOR CORP | $7,365,000.00 | 2010-12-31 | View |
| LODGENET INTERACTIVE CORP | $3,195,000.00 | 2010-12-31 | View |
| BELDEN INC. | $11,463,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $37,137,000.00 | 2010-12-31 | View |
| LENNAR CORP /NEW/ | $109,357,000.00 | 2010-11-30 | View |
| ADTRAN, Inc. | $102,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $60,700,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $49,000,000.00 | 2010-12-31 | View |
| SANDISK CORP | $77,998,000.00 | 2011-01-02 | View |
| Waters Corporation | $23,976,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $256,033,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $51,700,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $8,794,000.00 | 2010-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $463,000.00 | 2010-12-31 | View |
| YAHOO INC | $166,015,000.00 | 2010-12-31 | View |
| MEDIVATION, INC. | $729,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $3,721,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $6,845,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,174,000.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $26,083,000.00 | 2010-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $40,500,000.00 | 2010-12-26 | View |
| SILICON LABORATORIES INC. | $136,000.00 | 2011-01-01 | View |
| SYNTEL INC | $7,122,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $33,615,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $6,413,000.00 | 2011-01-29 | View |
| DRIL-QUIP INC | $5,701,000.00 | 2010-12-31 | View |
| ABOVENET INC | $12,900,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $227,600,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $42,000,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $14,997,000.00 | 2011-01-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $-3,500,000.00 | 2010-12-31 | View |
| Quanta Services, Inc. | $20,144,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $13,165,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $61,000,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $29,718,000.00 | 2011-01-29 | View |
| Cytokinetics, Incorporated | $3,632,000.00 | 2010-12-31 | View |
| DIGITAL RIVER INC /DE | $28,456,000.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $12,329,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $1,764,000.00 | 2010-12-31 | View |
| CEB INC. | $1,204,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,000,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $134,501,000.00 | 2010-12-31 | View |
| EDGAR ONLINE INC | $461,000.00 | 2010-12-31 | View |
| VirnetX Holding Corporation | $53,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $40,209,000.00 | 2010-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,247,000.00 | 2010-12-31 | View |
| ON SEMICONDUCTOR CORP | $67,200,000.00 | 2010-12-31 | View |
| WEBSENSE INC | $4,534,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,725,000.00 | 2010-12-25 | View |
| EQUINIX, INC. | $31,884,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $15,250,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,236,000.00 | 2010-12-31 | View |
| VMWARE, INC. | $30,673,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $13,449,000.00 | 2010-12-31 | View |
| OPENTABLE INC | $4,660,000.00 | 2010-12-31 | View |
| SHUTTERFLY INC | $7,854,000.00 | 2010-12-31 | View |
| ACME PACKET INC | $97,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $26,726,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $625,000,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $13,253,000.00 | 2011-01-01 | View |
| MEADWESTVACO CORP | $70,000,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $300,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $130,400,000.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $13,087,000.00 | 2010-12-31 | View |
| TESSERA TECHNOLOGIES INC | $25,138,000.00 | 2010-12-31 | View |
| FORTINET, INC. | $10,990,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $226,000,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $14,137,000.00 | 2011-01-02 | View |
| QLIK TECHNOLOGIES INC | $283,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $120,000,000.00 | 2011-01-29 | View |
| IHS INC. | $6,875,000.00 | 2010-11-30 | View |
| FOCUS MEDIA HOLDING LTD | $14,078,803.00 | 2010-12-31 | View |
| VOLCANO CORP | $5,855,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,858,000.00 | 2010-12-31 | View |
| CATAMARAN CORP | $5,591,000.00 | 2010-12-31 | View |
| HERC HOLDINGS INC. | $191,900,000.00 | 2010-12-31 | View |
| AMYRIS, INC. | $2,257,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $91,000,000.00 | 2010-12-31 | View |
| RSC HOLDINGS INC. | $21,164,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $12,042,000.00 | 2010-12-31 | View |
| SILVER HILL MINES INC | $5,200.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $132,000,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $2,578,000.00 | 2010-12-31 | View |
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