CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $4,900,000.00 | 2010-12-31 | View |
| RSC HOLDINGS INC. | $9,809,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $15,800,000.00 | 2010-12-31 | View |
| TALEO CORP | $2,750,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $62,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $9,800,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $400,400,000.00 | 2010-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $25,000,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $895,900,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $5,817,000.00 | 2010-12-25 | View |
| BEAM INC | $487,700,000.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $121,620,000.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $0.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $0.00 | 2010-12-31 | View |
| SAPIENT CORP | $10,836,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $6,600,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $11,460,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $59,000,000.00 | 2010-12-31 | View |
| AOL INC. | $8,900,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2010-12-31 | View |
| LDK SOLAR CO., LTD. | $3,788,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $736,000,000.00 | 2010-12-31 | View |
| CHUBB CORP | $936,000,000.00 | 2010-12-31 | View |
| JARDEN CORP | $38,100,000.00 | 2010-12-31 | View |
| ATMEL CORP | $11,931,000.00 | 2010-12-31 | View |
| CTC MEDIA, INC. | $8,916,000.00 | 2010-12-31 | View |
| SANDISK CORP | $28,844,000.00 | 2011-01-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,300,000,000.00 | 2010-12-31 | View |
| INGRAM MICRO INC | $1,700,000,000.00 | 2011-01-01 | View |
| FMC TECHNOLOGIES INC | $36,100,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $132,000,000.00 | 2010-12-31 | View |
| RACKSPACE HOSTING, INC. | $0.00 | 2010-12-31 | View |
| CHEMTURA CORP | $5,000,000.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $29,000,000.00 | 2010-12-31 | View |
| CEB INC. | $18,200,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $26,600,000.00 | 2010-12-31 | View |
| ULTRATECH INC | $-3,446,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $125,000,000.00 | 2010-12-31 | View |
| CABELAS INC | $9,877,000.00 | 2011-01-01 | View |
| TIME WARNER INC. | $154,000,000.00 | 2010-12-31 | View |
| CIGNA CORP | $130,000,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $85,593,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $3,934,000,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $335,800,000.00 | 2011-01-02 | View |
| CARBO CERAMICS INC | $1,509,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $260,000,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $67,800,000.00 | 2011-01-31 | View |
| ABB LTD | $171,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $1,042,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $63,800,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $7,051,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $42,652,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $48,000,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $449,000,000.00 | 2010-12-31 | View |
| Travelers Companies, Inc. | $503,000,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $27,400,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $26,600,000,000.00 | 2010-12-25 | View |
| Baker Hughes Holdings LLC | $583,000,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,038,000.00 | 2010-12-31 | View |
| POLARIS INC. | $0.00 | 2010-12-31 | View |
| MSCI INC. | $49,900,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $132,500,000.00 | 2010-12-31 | View |
| IDEX CORP | $1,300,000.00 | 2010-12-31 | View |
| Hasbro, Inc. | $25,903,000.00 | 2010-12-26 | View |
| Masco Corporation | $60,000,000.00 | 2010-12-31 | View |
| Coeur Mining, Inc. | $154,610,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,096,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $98,057,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $4,073,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $175,100,000.00 | 2010-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $62,373,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $17,900,000,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $2,000,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $675,000,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $9,530,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $26,500,000.00 | 2010-12-31 | View |
| R1 RCM INC. | $1,325,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $11,603,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $69,991,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $6,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $15,300,000.00 | 2011-01-01 | View |
| Amgen Inc. | $118,000,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $0.00 | 2010-12-31 | View |
| CATERPILLAR INC | $0.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $169,000,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $15,928,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $2,083,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $30,233,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $0.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $78,112,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $40,000,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $2,600,000,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $2,725,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $6,000,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $18,248,000.00 | 2010-12-31 | View |
| Mettler Toledo International Inc | $7,940,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $39,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $57,000,000.00 | 2011-01-01 | View |
| VEECO INSTRUMENTS INC. | $370,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-15,023,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-91,000,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $197,900,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $90,000,000.00 | 2010-12-31 | View |
| ITT INC. | $0.00 | 2010-12-31 | View |
| ICON plc | $0.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $2,266,000.00 | 2011-01-01 | View |
| NUCOR CORPORATION | $141,000,000.00 | 2010-12-31 | View |
| Morgan Stanley | $1,349,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $-35,200,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $44,122,000.00 | 2011-01-01 | View |
| WEX INC. | $1,533,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $21,000,000.00 | 2010-12-31 | View |
| NOV INC. | $149,000,000.00 | 2010-12-31 | View |
| Chubb Ltd | $718,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,547,100,000.00 | 2010-12-31 | View |
| Southern Company Gas | $0.00 | 2010-12-31 | View |
| NVIDIA CORP | $-275,509,000.00 | 2011-01-30 | View |
| OMNICOM GROUP INC. | $85,000,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $257,727,000.00 | 2010-12-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,193,000,000.00 | 2010-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $4,807,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $8,600,000,000.00 | 2010-12-31 | View |
| GAP, INC | $194,000,000.00 | 2011-01-29 | View |
| V F CORP | $-8,826,000.00 | 2011-01-01 | View |
| VALERO ENERGY CORP/TX | $4,400,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $1,200,000.00 | 2010-12-31 | View |
| RAYONIER INC | $4,959,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $576,300,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $5,700,000.00 | 2010-12-31 | View |
| WALMART INC. | $17,000,000,000.00 | 2011-01-31 | View |
| DANA INC | $106,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,200,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $217,000,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $53,600,000.00 | 2011-01-31 | View |
| DEVON ENERGY CORP/DE | $211,000,000.00 | 2010-12-31 | View |
| FERRO CORP | $2,051,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,900,000.00 | 2010-12-31 | View |
| Newmont Corporation | $237,000,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $26,000,000.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $442,900,000.00 | 2011-01-01 | View |
| Century Aluminum Company | $-23,560,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $3,052,000.00 | 2011-01-02 | View |
| WHIRLPOOL CORP /DE/ | $2,400,000,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $174,000,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $-4,023,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $49,200,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $3,100,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $17,000,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $917,000,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $2,535,000,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $817,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $277,000,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $-39,074,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $212,000,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,979,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $183,906,000.00 | 2011-01-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $2,465,000,000.00 | 2010-12-31 | View |
| PFIZER INC | $9,524,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $250,000.00 | 2010-12-25 | View |
| ILLINOIS TOOL WORKS INC. | $5,700,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $1,000,000,000.00 | 2010-12-31 | View |
| eBay Inc. | $230,646,000.00 | 2010-12-31 | View |
| ADOBE INC. | $55,841,000.00 | 2010-12-03 | View |
| AKAMAI TECHNOLOGIES, INC. | $37,100,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $741,800,000.00 | 2010-12-31 | View |
| United States Steel Corp | $880,000,000.00 | 2010-12-31 | View |
| FLUOR CORPORATION | $19,703,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $30,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $1,136,000,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-15,561,000.00 | 2011-01-01 | View |
| ANSYS INC | $171,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $4,100,000.00 | 2010-12-31 | View |
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