CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $826,000,000.00 | 2010-12-31 | View |
| Balchem Corporation | $899,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $57,784,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $164,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $1,483,000,000.00 | 2010-12-31 | View |
| CERADYNE INC | $49,825,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $26,219,000.00 | 2010-11-27 | View |
| CONTINENTAL MATERIALS CORP | $748,000.00 | 2011-01-01 | View |
| COOPER TIRE & RUBBER CO | $26,735,000.00 | 2010-12-31 | View |
| CRANE CO. | $58,519,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $8,393,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $12,656,000.00 | 2011-01-02 | View |
| FERRO CORP | $38,684,000.00 | 2010-12-31 | View |
| HARSCO CORP | $28,266,000.00 | 2010-12-31 | View |
| HUBBELL INC | $62,400,000.00 | 2010-12-31 | View |
| INTEL CORP | $1,887,000,000.00 | 2010-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,211,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $47,700,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $38,706,000.00 | 2010-12-31 | View |
| MEDTRONIC INC | $262,000,000.00 | 2011-01-28 | View |
| MYLAN INC. | $230,243,000.00 | 2010-12-31 | View |
| PFIZER INC | $3,727,000,000.00 | 2010-12-31 | View |
| RAVEN INDUSTRIES, INC. | $5,424,000.00 | 2011-01-31 | View |
| SPX CORP | $104,400,000.00 | 2010-12-31 | View |
| TEREX CORP | $298,500,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $101,000,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $23,636,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $102,338,000.00 | 2011-01-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,259,000,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $33,181,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $178,844,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $15,029,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,400,000.00 | 2010-12-31 | View |
| XEROX CORP | $46,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $1,460,000,000.00 | 2011-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $60,300,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $62,607,000.00 | 2011-01-01 | View |
| CHECKPOINT SYSTEMS INC | $5,416,000.00 | 2010-12-26 | View |
| STRYKER CORP | $65,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $12,100,000.00 | 2010-12-31 | View |
| DEERE & CO | $612,000,000.00 | 2011-01-31 | View |
| Amgen Inc. | $1,382,000,000.00 | 2010-12-31 | View |
| THORATEC CORP | $14,971,000.00 | 2011-01-01 | View |
| FLIR SYSTEMS INC | $48,788,000.00 | 2010-12-31 | View |
| LSI CORP | $33,513,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $38,000,000.00 | 2010-12-31 | View |
| Hanger, Inc. | $38,499,000.00 | 2010-12-31 | View |
| Micron Technology, Inc. | $1,165,000,000.00 | 2010-12-02 | View |
| GENZYME CORP | $308,232,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $13,211,000.00 | 2010-12-31 | View |
| VIRCO MFG. CORPORATION | $13,773,000.00 | 2011-01-31 | View |
| AMERON INTERNATIONAL CORP | $8,996,000.00 | 2010-11-30 | View |
| AMAG PHARMACEUTICALS, INC. | $55,000.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $60,463,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $19,900,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $5,112,000.00 | 2011-01-31 | View |
| Baker Hughes Holdings LLC | $181,000,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $101,000,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $95,822,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $15,460,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $57,272,000.00 | 2010-12-31 | View |
| PERRIGO CO | $118,819,000.00 | 2010-12-25 | View |
| GEN PROBE INC | $21,446,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $231,719,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $175,000,000.00 | 2010-12-24 | View |
| Power Integrations, Inc. | $13,171,000.00 | 2010-12-31 | View |
| Cognex Corporation | $2,051,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $2,324,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $35,658,000.00 | 2011-01-02 | View |
| ATMEL CORP | $158,599,000.00 | 2010-12-31 | View |
| CEPHALON INC | $140,898,000.00 | 2010-12-31 | View |
| IDEXX LABORATORIES INC /DE | $13,790,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $90,200,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $454,652,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $207,900,000.00 | 2010-12-31 | View |
| MINERALS TECHNOLOGIES INC | $6,448,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $7,056,000.00 | 2010-12-31 | View |
| GUESS INC | $2,280,000.00 | 2011-01-29 | View |
| TRIQUINT SEMICONDUCTOR INC | $56,998,000.00 | 2010-12-31 | View |
| FEI CO | $55,279,000.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $18,364,000.00 | 2010-12-31 | View |
| IMAX Corporation | $2,293,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $976,000,000.00 | 2010-12-31 | View |
| MASIMO CORP | $4,192,000.00 | 2011-01-01 | View |
| SUNEDISON, INC. | $58,000,000.00 | 2010-12-31 | View |
| The Boston Beer Company, Inc. | $5,048,000.00 | 2010-12-25 | View |
| SANDISK CORP | $48,889,000.00 | 2011-01-02 | View |
| CORE LABORATORIES N.V. | $2,776,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $23,800,000.00 | 2010-12-31 | View |
| Waters Corporation | $17,301,000.00 | 2010-12-31 | View |
| The Estee Lauder Companies Inc. | $74,100,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $61,600,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $227,600,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $200,000.00 | 2011-01-28 | View |
| IMPAX LABORATORIES, LLC | $2,575,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,000,000.00 | 2010-12-25 | View |
| Knoll, Inc. | $7,218,000.00 | 2010-12-31 | View |
| NOV INC. | $953,000,000.00 | 2010-12-31 | View |
| STEEL DYNAMICS, INC. | $94,346,000.00 | 2010-12-31 | View |
| ROCKWELL AUTOMATION, INC | $138,000,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $201,400,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2011-01-01 | View |
| POWER ONE INC | $6,300,000.00 | 2011-01-02 | View |
| W. R. GRACE & CO. | $30,900,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $46,029,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $130,000,000.00 | 2010-12-31 | View |
| Seagen Inc. | $0.00 | 2010-12-31 | View |
| ARCH CHEMICALS INC | $10,200,000.00 | 2010-12-31 | View |
| United Therapeutics Corporation | $18,598,000.00 | 2010-12-31 | View |
| ABB LTD | $1,744,000,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $41,000,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,869,000.00 | 2010-12-25 | View |
| BRUKER CORP | $174,800,000.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $7,798,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,521,000,000.00 | 2010-12-31 | View |
| ROCKWELL COLLINS INC | $278,000,000.00 | 2010-12-31 | View |
| Seagate Technology Holdings plc | $159,000,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $1,599,000.00 | 2010-12-31 | View |
| B456 SYSTEMS, INC. | $27,226,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $31,500,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $600,000.00 | 2010-12-31 | View |
| NORTEK INC | $24,300,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $194,300,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $21,528,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $274,000.00 | 2011-01-01 | View |
| MOSAIC CO | $215,700,000.00 | 2010-11-30 | View |
| POLYPORE INTERNATIONAL, INC. | $13,434,000.00 | 2011-01-01 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $79,900,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $8,000,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,728,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,748.50 | 2010-12-31 | View |
| AMYRIS, INC. | $0.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $22,931,000.00 | 2010-12-31 | View |
| TRINA SOLAR LTD | $32,752,761.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $550,000,000.00 | 2010-12-24 | View |
| COVIDIEN PLC | $324,000,000.00 | 2010-12-24 | View |
| GRAPHIC PACKAGING HOLDING CO | $36,500,000.00 | 2010-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $16,600,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $2,530,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $73,100,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $25,353,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $52,700,000.00 | 2010-12-31 | View |
| MOLYCORP, INC. | $3,582,000.00 | 2010-12-31 | View |
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