CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $41,100,000.00 | 2011-01-01 | View |
| AVON PRODUCTS, INC. | $16,400,000.00 | 2010-12-31 | View |
| BALL Corp | $24,400,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $44,900,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $23,189,000.00 | 2010-11-27 | View |
| TARGET CORP | $1,522,000,000.00 | 2011-01-29 | View |
| COMERICA INCORPORATED | $5,500,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $424,000,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $23,500,000.00 | 2010-12-31 | View |
| FERRO CORP | $12,200,000.00 | 2010-12-31 | View |
| FOREST CITY ENTERPRISES INC | $63,418,000.00 | 2011-01-31 | View |
| WESTAR ENERGY INC /KS | $21,500,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $-77,900,000.00 | 2010-12-31 | View |
| MYLAN INC. | $85,400,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $4,682,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $4,300,000,000.00 | 2010-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $30,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $188,499,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $74,300,000.00 | 2010-12-31 | View |
| TEREX CORP | $188,800,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $76,900,000.00 | 2010-12-31 | View |
| AVISTA CORP | $27,126,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $82,400,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $95,000.00 | 2011-01-01 | View |
| Textron Inc. | $325,000,000.00 | 2011-01-01 | View |
| Aon plc | $71,000,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $159,000,000.00 | 2010-12-31 | View |
| THORATEC CORP | $800,000.00 | 2011-01-01 | View |
| CVB FINANCIAL CORP | $70,400,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $696,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $17,600,000.00 | 2010-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,321,000.00 | 2010-12-31 | View |
| DST SYSTEMS INC | $7,800,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $9,200,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $5,300,000.00 | 2010-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $20,000,000.00 | 2010-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $180,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $45,600,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $22,000,000.00 | 2010-12-31 | View |
| KB HOME | $87,500,000.00 | 2010-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $34,900,000.00 | 2010-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $3,223,000.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $20,200,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $24,462,000.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $10,926,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $388,900,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $86,100,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $1,100,000,000.00 | 2010-12-31 | View |
| BOL BANCSHARES INC | $90,120.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $53,549,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $40,000,000.00 | 2011-01-02 | View |
| AGCO CORP /DE | $9,800,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $7,300,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $37,200,000.00 | 2011-01-01 | View |
| PRIMO WATER CORP | $12,600,000.00 | 2011-01-01 | View |
| BUCKLE, INC | $1,361,000.00 | 2011-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $120,000,000.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $71,762.00 | 2010-12-31 | View |
| BORGWARNER INC. | $26,500,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $310,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $5,300,000.00 | 2010-12-31 | View |
| MACERICH CO | $19,721,000.00 | 2010-12-31 | View |
| TALBOTS INC | $9,100,000.00 | 2011-01-29 | View |
| GLIMCHER REALTY TRUST | $1,771,000.00 | 2010-12-31 | View |
| INTEGRYS HOLDING, INC. | $64,900,000.00 | 2010-12-31 | View |
| IMAX Corporation | $0.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $137,400,000.00 | 2010-12-31 | View |
| IBERIABANK CORP | $33,446,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $111,600,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,911,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $187,900,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $29,000,000.00 | 2010-12-31 | View |
| Prologis, Inc. | $88,200,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $1,067,000,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $4,135,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $45,000,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $17,300,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $75,000,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $29,900,000.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $1,600,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $12,000,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $914,000.00 | 2010-12-31 | View |
| INTERSIL CORP/DE | $2,600,000.00 | 2010-12-31 | View |
| VISTEON CORP | $15,000,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $12,300,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $46,865,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $119,000,000.00 | 2010-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $500,000.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $6,500,000.00 | 2010-12-25 | View |
| TD SYNNEX CORPORATION | $750,000.00 | 2010-11-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $439,300,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $3,800,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $8,800,000.00 | 2010-12-31 | View |
| CABELAS INC | $43,749,000.00 | 2011-01-01 | View |
| Assurant, Inc. | $24,946,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $5,100,000.00 | 2010-12-31 | View |
| W&T OFFSHORE INC | $400,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $67,000,000.00 | 2010-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $16,800,000.00 | 2010-12-31 | View |
| IHS INC. | $2,100,000.00 | 2010-11-30 | View |
| REGENCY ENERGY PARTNERS LP | $16,015,000.00 | 2010-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $300,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $28,000,000.00 | 2010-12-31 | View |
| Douglas Emmett, Inc. | $17,200,000.00 | 2010-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $101,300,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $512,000,000.00 | 2010-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $18,310,000,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $41,800,000.00 | 2010-12-31 | View |
| EXAMWORKS GROUP, INC. | $220,000.00 | 2010-12-31 | View |
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