CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,400,000,000.00 | 2010-12-31 | View |
| CECO ENVIRONMENTAL CORP | $3,225,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $35,000,000.00 | 2010-12-31 | View |
| AMERICAN VANGUARD CORP | $115,249,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $18,000,000.00 | 2011-01-01 | View |
| Baxter International Inc. | $31,000,000.00 | 2010-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $145,710,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $29,500,000.00 | 2010-12-31 | View |
| MASTEC INC | $34,900,000.00 | 2010-12-31 | View |
| CAMPBELL SOUP CO | $507,000,000.00 | 2011-01-30 | View |
| LUMEN TECHNOLOGIES, INC. | $418,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $4,303,000,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,199,200,000.00 | 2011-01-28 | View |
| DOVER Corp | $230,920,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $54,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,208,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $77,622,000.00 | 2010-12-31 | View |
| EATON CORP | $451,000,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $95,600,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $2,400,000.00 | 2010-12-31 | View |
| General Electric Company | $104,000,000.00 | 2010-12-31 | View |
| HARTE HANKS, INC. | $5,000,000.00 | 2010-12-31 | View |
| HEINZ H J CO | $905,100,000.00 | 2011-01-26 | View |
| HUBBELL INC | $56,600,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $2,855,793,000.00 | 2010-12-31 | View |
| ANDEAVOR | $1,000,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $1,443,000,000.00 | 2011-01-01 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $18,193,000.00 | 2010-12-31 | View |
| Masco Corporation | $185,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2010-12-31 | View |
| MYLAN INC. | $148,443,000.00 | 2010-12-31 | View |
| Newpark Resources, Inc. | $4,812,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $11,783,000,000.00 | 2010-12-25 | View |
| PFIZER INC | $13,729,000,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $14,400,000.00 | 2010-12-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2010-12-31 | View |
| Service Corporation International | $92,872,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $187,534,000.00 | 2010-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $100,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,331,300,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $103,737,000.00 | 2010-12-31 | View |
| TIMKEN CO | $16,200,000.00 | 2010-12-31 | View |
| ARGAN, INC. | $181,000.00 | 2011-01-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $757,000,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,900,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $530,816,000.00 | 2011-01-02 | View |
| WATSCO, INC. | $37,963,000.00 | 2010-12-31 | View |
| JOHN WILEY & SONS, INC. | $275,456,000.00 | 2011-01-31 | View |
| XEROX CORP | $5,000,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,500,000.00 | 2011-01-01 | View |
| Johnson & Johnson | $7,891,000,000.00 | 2011-01-02 | View |
| ITT INC. | $17,000,000.00 | 2010-12-31 | View |
| LATTICE INC | $3,599,386.00 | 2010-12-31 | View |
| BELO CORP | $725,399,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $1,263,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $344,000,000.00 | 2010-12-31 | View |
| INDEPENDENCE HOLDING CO | $7,977,000.00 | 2010-12-31 | View |
| LEGG MASON, INC. | $3,823,263,000.00 | 2010-12-31 | View |
| Yellow Corporation | $30,100,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $422,000,000.00 | 2010-12-31 | View |
| THOR Industries, Inc. | $12,900,000.00 | 2011-01-31 | View |
| AT&T INC. | $55,526,000,000.00 | 2010-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $3,538,241,000.00 | 2010-12-31 | View |
| USG CORP | $31,000,000.00 | 2010-12-31 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2010-12-31 | View |
| X RITE INC | $13,433,000.00 | 2011-01-01 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $428,572.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $46,600,000.00 | 2010-12-31 | View |
| WARNACO GROUP INC /DE/ | $77,828,000.00 | 2011-01-01 | View |
| Baker Hughes Holdings LLC | $360,000,000.00 | 2010-12-31 | View |
| EBIX INC | $30,552,000.00 | 2010-12-31 | View |
| Carnival Corporation | $1,311,000,000.00 | 2010-11-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $300,000,000.00 | 2010-12-24 | View |
| FOOT LOCKER, INC. | $17,000,000.00 | 2011-01-29 | View |
| CAESARS HOLDINGS, INC. | $3,184,000,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $182,000,000.00 | 2011-01-29 | View |
| MONSTER BEVERAGE CORPORATION | $42,721,000.00 | 2010-12-31 | View |
| SCHOLASTIC CORPORATION | $1,800,000.00 | 2010-11-30 | View |
| MANPOWERGROUP INC. | $153,300,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $61,000,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $15,366,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $29,530,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $237,021,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,100,000.00 | 2010-12-31 | View |
| Chico's FAS, Inc. | $38,930,000.00 | 2011-01-29 | View |
| DECKERS OUTDOOR CORP | $15,452,000.00 | 2010-12-31 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2010-12-25 | View |
| MARTIN MARIETTA MATERIALS, INC. | $9,365,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $92,002,000.00 | 2011-01-01 | View |
| PENN NATIONAL GAMING, INC. | $412,686,000.00 | 2010-12-31 | View |
| PPL Corporation | $93,000,000.00 | 2010-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $394,983,000.00 | 2010-12-31 | View |
| VIROPHARMA INC | $85,944,000.00 | 2010-12-31 | View |
| AIRTRAN HOLDINGS INC | $21,567,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $25,059,000.00 | 2010-12-25 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $34,200,000.00 | 2010-12-31 | View |
| Regional Health Properties, Inc. | $1,189,307.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $170,200,000.00 | 2010-12-25 | View |
| ONYX PHARMACEUTICALS INC | $438,800,000.00 | 2010-12-31 | View |
| NOV INC. | $4,103,000,000.00 | 2010-12-31 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $3,975,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $158,694,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,500,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2010-12-31 | View |
| SERVICEMASTER CO, LLC | $2,370,200,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $85,900,000.00 | 2010-12-31 | View |
| MCCLATCHY CO | $206,387,000.00 | 2010-12-26 | View |
| FEDERATED HERMES, INC. | $66,400,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $148,919,000.00 | 2010-12-31 | View |
| Cumulus Media Inc. | $160,418,000.00 | 2010-12-31 | View |
| BEBE STORES, INC. | $0.00 | 2011-01-01 | View |
| LENNOX INTERNATIONAL INC | $4,900,000.00 | 2010-12-31 | View |
| TITAN ENERGY WORLDWIDE, INC. | $341,136.00 | 2010-12-31 | View |
| TIBCO SOFTWARE INC | $1,700,000.00 | 2010-11-30 | View |
| DICK'S SPORTING GOODS, INC. | $44,200,000.00 | 2011-01-29 | View |
| Charter Communications, Inc. | $6,366,000,000.00 | 2010-12-31 | View |
| OURPETS CO | $461,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $298,000,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $12,350,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $7,827,000,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $44,400,000.00 | 2010-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2010-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,276,000.00 | 2010-12-31 | View |
| Ensign Group, Inc | $672,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $668,800,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $197,300,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2010-12-31 | View |
| AMERISOURCEBERGEN CORP | $238,389,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $34,713,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $51,000,000.00 | 2010-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $127,487,000.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $109,252,000.00 | 2010-12-31 | View |
| ALERE INC. | $28,183,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $6,387,100,000.00 | 2010-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,458,100,000.00 | 2010-12-31 | View |
| ConocoPhillips | $739,000,000.00 | 2010-12-31 | View |
| United States Steel Corp | $75,000,000.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,920,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $310,000,000.00 | 2010-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2010-12-31 | View |
| ENERNOC INC | $920,000.00 | 2010-12-31 | View |
| TransDigm Group Incorporated | $298,056,000.00 | 2011-01-01 | View |
| WESTLAKE CHEMICAL CORP | $1,161,000.00 | 2010-12-31 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2010-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $7,010,000.00 | 2010-12-31 | View |
| COHEN & STEERS, INC. | $1,250,000.00 | 2010-12-31 | View |
| REAL MEX RESTAURANTS, INC. | $42,100,000.00 | 2010-12-26 | View |
| DIAMOND FOODS INC | $299,963,000.00 | 2011-01-31 | View |
| BAIDU, INC. | $1,577,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $215,481,000.00 | 2010-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,114,413,000.00 | 2010-12-31 | View |
| Live Nation Entertainment, Inc. | $375,214,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $34,000,000.00 | 2011-01-31 | View |
| HERC HOLDINGS INC. | $2,208,200,000.00 | 2010-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $1,015,000.00 | 2010-12-31 | View |
| RR MEDIA LTD. | $897,000.00 | 2010-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $4,220,000.00 | 2010-12-31 | View |
| COVIDIEN PLC | $489,000,000.00 | 2010-12-24 | View |
| CINEMARK HOLDINGS, INC. | $329,204,000.00 | 2010-12-31 | View |
| BOISE INC. | $16,800,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $151,027,000.00 | 2010-11-30 | View |
| ORBITZ WORLDWIDE, INC. | $128,431,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2010-12-31 | View |
| IHEARTMEDIA, INC. | $3,538,241,000.00 | 2010-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $314,000,000.00 | 2010-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $80,600,000.00 | 2011-02-01 | View |
| VENDUM BATTERIES INC. | $200,000.00 | 2010-12-31 | View |
| BLUE BRIDGE CAPITAL, INC. | $8,969.00 | 2010-12-31 | View |
| HSN, INC. | $260,248,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $168,000,000.00 | 2010-12-31 | View |
| DOVER HOLDING CORP | $32,925.00 | 2010-12-31 | View |
| VIVOS INC | $219,803.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,611,000,000.00 | 2010-12-31 | View |
| Terreno Realty Corp | $8,280,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $200,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $45,135,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,828,000,000.00 | 2010-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $108,746,000.00 | 2010-12-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2010-12-31 | View |
| STARZ | $485,000,000.00 | 2010-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2010-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2010-12-31 | View |
| KRAFT FOODS GROUP, INC. | $2,630,000,000.00 | 2010-12-31 | View |
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