CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $477,000,000.00 | 2010-12-31 | View |
| Analog Devices, Inc. | $0.00 | 2011-01-29 | View |
| APACHE CORPORATION | $46,000,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $421,200,000.00 | 2010-12-31 | View |
| BALL Corp | $76,200,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $0.00 | 2010-12-25 | View |
| CATERPILLAR INC | $-2,217,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $565,000,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2010-12-31 | View |
| COSTA INC | $19,200,000.00 | 2011-01-01 | View |
| CURTISS-WRIGHT CORPORATION | $110,000,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $235,000,000.00 | 2010-12-31 | View |
| DIODES INC | $0.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $129,100,000.00 | 2010-12-31 | View |
| DOVER Corp | $66,002,000.00 | 2010-12-31 | View |
| EATON CORP | $0.00 | 2010-12-31 | View |
| PERKINELMER, INC | $274,000,000.00 | 2011-01-02 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $10,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2010-12-31 | View |
| GOODRICH CORP | $62,500,000.00 | 2010-12-31 | View |
| IEC ELECTRONICS CORP | $20,000,000.00 | 2010-12-17 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $226,700,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $0.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $-77,900,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| Lincoln National Corporation | $350,000,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $1,632,000,000.00 | 2010-12-31 | View |
| NCR CORP | $0.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $0.00 | 2010-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2011-01-31 | View |
| Service Corporation International | $0.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $0.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $0.00 | 2010-12-31 | View |
| STATE STREET CORP | $160,000,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $32,150,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $325,000,000.00 | 2010-12-31 | View |
| TIMKEN CO | $0.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| UNITED MORTGAGE TRUST | $4,407,989.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $0.00 | 2010-12-31 | View |
| VALSPAR CORP | $137,293,000.00 | 2011-01-28 | View |
| Vishay Intertechnology, Inc. | $210,000,000.00 | 2010-12-31 | View |
| WALMART INC. | $11,500,000,000.00 | 2011-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $100,000,000.00 | 2010-12-31 | View |
| AVISTA CORP | $110,000,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,200,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2010-12-31 | View |
| ARBITRON INC | $53,000,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2011-01-01 | View |
| SOUTHERN UNION CO | $297,051,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $90,000,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $7,400,000.00 | 2010-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,450,000,000.00 | 2010-11-15 | View |
| INTERNATIONAL GAME TECHNOLOGY | $20,000,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $1,104,159,000.00 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $60,000,000.00 | 2011-01-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2010-12-31 | View |
| SVB Financial Group | $0.00 | 2010-12-31 | View |
| WILLIAMS-SONOMA, INC. | $0.00 | 2011-01-30 | View |
| PANERA BREAD CO | $0.00 | 2010-12-28 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $30,000,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $0.00 | 2011-01-29 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0.00 | 2010-12-31 | View |
| Gartner, Inc. | $220,156,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $64,700,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $0.00 | 2011-01-31 | View |
| THE MIDDLEBY CORPORATION | $207,250,000.00 | 2011-01-01 | View |
| WEC ENERGY GROUP, INC. | $657,900,000.00 | 2010-12-31 | View |
| EMC CORP | $0.00 | 2010-12-31 | View |
| TECH DATA CORP | $550,200,000.00 | 2011-01-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2010-12-31 | View |
| KB HOME | $87,500,000.00 | 2010-11-30 | View |
| Unit Corporation | $163,000,000.00 | 2010-12-31 | View |
| JOY GLOBAL INC | $205,700,000.00 | 2011-01-28 | View |
| General Motors Financial Company, Inc. | $831,802,000.00 | 2010-12-31 | View |
| FASTENAL CO | $0.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $41,600,000.00 | 2010-12-31 | View |
| VCA INC | $0.00 | 2010-12-31 | View |
| GEN PROBE INC | $240,000,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $221,600,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $212,000,000.00 | 2010-12-31 | View |
| DELL INC | $0.00 | 2011-01-28 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2011-01-29 | View |
| NOVELLUS SYSTEMS INC | $105,200,000.00 | 2010-12-31 | View |
| Middlefield Banc Corp. | $5,700,000.00 | 2010-12-31 | View |
| RPT Realty | $119,750,000.00 | 2010-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $60,000,000.00 | 2010-11-30 | View |
| NortonLifeLock Inc. | $0.00 | 2010-12-31 | View |
| HARMONIC INC. | $0.00 | 2010-12-31 | View |
| DRI CORP | $8,454,000.00 | 2010-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $93,000,000.00 | 2010-12-31 | View |
| TANDY BRANDS ACCESSORIES INC | $21,520,000.00 | 2010-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,800,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $49,500,000.00 | 2010-12-31 | View |
| Biogen Inc. | $0.00 | 2010-12-31 | View |
| XL GROUP LTD | $2,446,735,000.00 | 2010-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $66,230,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $0.00 | 2010-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $57,879,000.00 | 2011-01-29 | View |
| GILEAD SCIENCES, INC. | $5,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $0.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $3,800,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $0.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $120,000,000.00 | 2010-12-31 | View |
| LTC PROPERTIES, INC. | $37,700,000.00 | 2010-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $0.00 | 2010-12-31 | View |
| BARNES & NOBLE INC | $304,400,000.00 | 2011-01-29 | View |
| O Reilly Automotive Inc | $356,000,000.00 | 2010-12-31 | View |
| ACADIA REALTY TRUST | $212,450,000.00 | 2010-12-31 | View |
| OM GROUP INC | $120,000,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2010-12-31 | View |
| NEKTAR THERAPEUTICS | $2,400,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $26,500,000.00 | 2010-12-31 | View |
| TALBOTS INC | $25,500,000.00 | 2011-01-29 | View |
| FRONTLINE LTD. | $1,410,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $570,000,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2010-12-31 | View |
| HEALTH NET INC | $0.00 | 2010-12-31 | View |
| Vale S.A. | $114,000,000.00 | 2010-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2010-12-31 | View |
| IMAX Corporation | $17,500,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $8,600,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,004,000.00 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $50,000,000.00 | 2010-12-31 | View |
| POLARIS INC. | $200,000,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $130,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $664,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $-303,000,000.00 | 2010-12-31 | View |
| SHIRE PLC | $0.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $0.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $350,000,000.00 | 2011-01-28 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-12-31 | View |
| SAPIENT CORP | $4,420,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $23,500,000.00 | 2010-12-31 | View |
| Abercrombie & Fitch Co. | $43,800,000.00 | 2011-01-29 | View |
| NOV INC. | $477,000,000.00 | 2010-12-31 | View |
| BPZ RESOURCES, INC. | $12,500,000.00 | 2010-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2010-12-31 | View |
| BRIGHAM EXPLORATION CO | $0.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $100,000,000.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,498,000,000.00 | 2010-12-31 | View |
| BJS WHOLESALE CLUB INC | $0.00 | 2011-01-29 | View |
| Mettler Toledo International Inc | $556,481,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $92,000,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $49,000,000.00 | 2010-12-31 | View |
| DITECH HOLDING CORP | $3,254,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $52,300,000.00 | 2011-01-29 | View |
| EQUITY ONE, INC. | $0.00 | 2010-12-31 | View |
| Prologis, Inc. | $520,100,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $200,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $0.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $285,000,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $197,000,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $0.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,756,510,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $17,000,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $0.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $800,000,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $50,000,000.00 | 2010-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $183,500.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $58,000,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $354,200,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $0.00 | 2010-11-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2010-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2010-12-31 | View |
| EXELON CORPORATION | $0.00 | 2010-12-31 | View |
| NiSource Inc. | $1,107,500,000.00 | 2010-12-31 | View |
| Tapestry, Inc. | $140,530,000.00 | 2011-01-01 | View |
| NFINANSE INC. | $1,000,000.00 | 2011-01-01 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $489,125,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $107,900,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $908,025,000.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2011-01-01 | View |
| ConocoPhillips | $0.00 | 2010-12-31 | View |
| United States Steel Corp | $0.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $848,834,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $-70,605,000.00 | 2010-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $2,500,000.00 | 2011-01-10 | View |
| CIT GROUP INC. | $284,700,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $578,500,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2010-12-31 | View |
| GENESIS FINANCIAL INC | $286,264.00 | 2010-12-31 | View |
| PRA Group, Inc. | $300,000,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $230,000,000.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $184,000,000.00 | 2010-12-31 | View |
| Gladstone Commercial Corp | $50,000,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $67,508,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $0.00 | 2010-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2010-12-31 | View |
| Simply, Inc. | $0.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $9,000,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2010-12-31 | View |
| CARDTRONICS INC | $46,200,000.00 | 2010-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2010-12-31 | View |
| NEWMARKET CORP | $1,494,000.00 | 2010-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2010-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $0.00 | 2010-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $333,534,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $0.00 | 2010-12-31 | View |
| IHS INC. | $385,000,000.00 | 2010-11-30 | View |
| ITC HOLDINGS CORP. | $53,400,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $472,600,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2010-12-31 | View |
| REDPOINT BIO CORP | $773,842.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2011-01-31 | View |
| DCP MIDSTREAM, LP | $398,000,000.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $285,000,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $0.00 | 2010-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $228,000,000.00 | 2010-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $7,000,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $619,000,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $207,945,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $50,000,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $530,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $100,000,000.00 | 2010-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $224,400,000.00 | 2010-12-20 | View |
| Owens Corning | $49,000,000.00 | 2010-12-31 | View |
| SPECTRA ENERGY CORP. | $299,000,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $355,300,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $0.00 | 2010-12-31 | View |
| GREEN DOT CORP | $0.00 | 2010-12-31 | View |
| BOISE INC. | $0.00 | 2010-12-31 | View |
| PUBLIC STORAGE | $0.00 | 2010-12-31 | View |
| Blackstone Inc | $8,405,590,000.00 | 2010-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2011-01-29 | View |
| Philip Morris International Inc. | $538,000,000.00 | 2010-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2010-12-31 | View |
| Discovery, Inc. | $0.00 | 2010-12-31 | View |
| CORNERSTONE FINANCIAL CORP | $4,877,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $0.00 | 2010-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $0.00 | 2010-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $21,970,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,000,000,000.00 | 2010-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $1,779,000.00 | 2010-12-31 | View |
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