CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $23.58 | 2010-12-31 | View |
| LUBRIZOL CORP | $42.14 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $19.62 | 2010-12-31 | View |
| TALEO CORP | $19.57 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $5.67 | 2010-12-31 | View |
| EL PASO CORP/DE | $9.56 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $28.38 | 2010-12-31 | View |
| SOLUTIA INC | $12.78 | 2010-12-31 | View |
| ABOVENET INC | $57.67 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $24.67 | 2010-12-31 | View |
| EATON CORP | $25.11 | 2010-12-31 | View |
| CLEARWIRE CORP /DE | $5.55 | 2010-12-31 | View |
| WEBSENSE INC | $17.52 | 2010-12-31 | View |
| DELL INC | $15.21 | 2011-01-28 | View |
| INTERCONTINENTALEXCHANGE INC | $87.62 | 2010-12-31 | View |
| OFFICEMAX INC | $20.34 | 2010-12-25 | View |
| DIGITAL RIVER INC /DE | $26.56 | 2010-12-31 | View |
| FOSTER WHEELER AG | $29.15 | 2010-12-31 | View |
| DENDREON CORP | $17.26 | 2010-12-31 | View |
| ALLERGAN INC | $48.70 | 2010-12-31 | View |
| SAFEWAY INC | $23.91 | 2011-01-01 | View |
| AOL INC. | $23.45 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $27.25 | 2010-12-31 | View |
| ROSETTA RESOURCES INC. | $14.15 | 2010-12-31 | View |
| DIRECTV | $24.93 | 2010-12-31 | View |
| BROADCOM CORP | $26.04 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $42.20 | 2010-12-31 | View |
| BIOMED REALTY TRUST INC | $11.19 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $55.09 | 2010-12-31 | View |
| SANDISK CORP | $24.67 | 2011-01-02 | View |
| HATTERAS FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $4.16 | 2011-01-30 | View |
| FIRSTMERIT CORP /OH/ | $19.35 | 2010-12-31 | View |
| MACK CALI REALTY L P | $35.70 | 2010-12-31 | View |
| ROVI CORP | $26.01 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $17.95 | 2010-12-31 | View |
| AMSURG CORP | $22.21 | 2010-12-31 | View |
| INTELIQUENT, INC. | $23.62 | 2010-12-31 | View |
| B/E AEROSPACE INC | $19.69 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $8.52 | 2011-01-31 | View |
| COMPUTER SCIENCES CORP | $51.94 | 2010-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9.19 | 2010-12-31 | View |
| KNIGHT TRANSPORTATION INC | $16.32 | 2010-12-31 | View |
| BROADSOFT, INC. | $27.36 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $37.84 | 2010-12-31 | View |
| TIME WARNER INC. | $28.87 | 2010-12-31 | View |
| CAVIUM, INC. | $3.04 | 2010-12-31 | View |
| XL GROUP LTD | $45.09 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $23.11 | 2010-12-31 | View |
| AETNA INC /PA/ | $34.78 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $33.09 | 2010-12-31 | View |
| CIGNA CORP | $29.28 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $79.23 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $29.22 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $25.23 | 2010-12-31 | View |
| MEDICINES CO /DE | $12.85 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $47.86 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7.14 | 2011-01-02 | View |
| MOBILE MINI INC | $15.72 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $28.36 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $33.00 | 2011-01-29 | View |
| BAIDU, INC. | $329.26 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $20.92 | 2010-12-31 | View |
| Aircastle LTD | $9.62 | 2010-12-31 | View |
| ANTHEM, INC. | $42.40 | 2010-12-31 | View |
| Quest Diagnostics Inc | $52.34 | 2010-12-31 | View |
| MSCI INC. | $30.16 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $53.36 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $54.16 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $34.94 | 2010-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $6.13 | 2010-12-25 | View |
| ESSEX PROPERTY TRUST, INC. | $93.92 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $11.99 | 2010-12-31 | View |
| Altria Group, Inc. | $20.13 | 2010-12-31 | View |
| VERISIGN INC/CA | $25.34 | 2010-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23.45 | 2010-12-31 | View |
| STRYKER CORP | $51.09 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $30.84 | 2010-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $24.73 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $28.19 | 2010-12-31 | View |
| PACCAR Inc | $35.22 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $39.64 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $437.06 | 2011-01-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $32.84 | 2011-01-01 | View |
| VERTEX PHARMACEUTICALS INC / MA | $33.14 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $49.89 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $17.20 | 2010-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $46.29 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $32.86 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $18.99 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $28.19 | 2010-12-31 | View |
| Marathon Oil Corporation | $40.66 | 2010-12-31 | View |
| MATTEL INC /DE/ | $18.17 | 2010-12-31 | View |
| Republic Services, Inc. | $0.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $23.68 | 2010-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $6.75 | 2010-12-31 | View |
| MASTEC INC | $8.68 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $20.77 | 2010-12-31 | View |
| First Solar, Inc. | $168.27 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $11.03 | 2010-12-31 | View |
| FNB CORP/PA/ | $9.45 | 2010-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $15.27 | 2010-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2010-12-31 | View |
| TERADYNE, INC. | $8.11 | 2010-12-31 | View |
| KLA CORPORATION | $21.40 | 2010-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $13.33 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15.93 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $14.54 | 2010-12-31 | View |
| BJs RESTAURANTS INC | $16.30 | 2010-12-28 | View |
| FLEETCOR Technologies, Inc | $15.24 | 2010-12-31 | View |
| People's United Financial, Inc. | $16.89 | 2010-12-31 | View |
| Gold Reserve Inc. | $14,518,570.00 | 2010-12-31 | View |
| Cardinal Health, Inc. | $33.08 | 2010-12-31 | View |
| HERSHEY CO | $38.17 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $12.74 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $23.52 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $25.35 | 2011-01-01 | View |
| Apple Inc. | $183.71 | 2010-12-25 | View |
| Western Union CO | $14.42 | 2010-12-31 | View |
| FISERV INC | $42.94 | 2010-12-31 | View |
| Associated Banc-Corp | $17.12 | 2010-12-31 | View |
| UNUM GROUP | $16.02 | 2010-12-31 | View |
| NOV INC. | $35.11 | 2010-12-31 | View |
| Chubb Ltd | $47.93 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $13.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $39.07 | 2010-12-31 | View |
| PRA Group, Inc. | $39.61 | 2010-12-31 | View |
| NVIDIA CORP | $13.76 | 2011-01-30 | View |
| HOME DEPOT, INC. | $30.11 | 2011-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $40.45 | 2010-12-31 | View |
| Citigroup Inc. | $14.10 | 2010-12-31 | View |
| Sunstone Hotel Investors, Inc. | $6.71 | 2010-12-31 | View |
| O Reilly Automotive Inc | $37.35 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $32.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $34.81 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $55.08 | 2010-12-31 | View |
| Humana Inc. | $51.35 | 2010-12-31 | View |
| INTUIT INC | $30.68 | 2011-01-31 | View |
| FLEX LTD. | $10.12 | 2010-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $55.90 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $30.05 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $15.97 | 2010-12-31 | View |
| KOHL’S CORP | $47.75 | 2011-01-29 | View |
| TRANE TECHNOLOGIES PLC | $23.71 | 2010-12-31 | View |
| REALTY INCOME CORPORATION | $26.03 | 2010-12-31 | View |
| Autodesk, Inc. | $24.17 | 2011-01-31 | View |
| DEVON ENERGY CORP/DE | $70.94 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $10.40 | 2011-01-29 | View |
| PG&E Corporation | $42.52 | 2010-12-31 | View |
| WYNN RESORTS, LIMITED | $106.96 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $46.10 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $60.81 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $28.10 | 2010-12-31 | View |
| Valaris Limited | $51.75 | 2010-12-31 | View |
| Invesco Ltd. | $19.36 | 2010-12-31 | View |
| The Kroger Co. | $23.13 | 2011-01-29 | View |
| Avis Budget Group, Inc. | $23.10 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $27.84 | 2010-12-31 | View |
| Danaher Corporation | $34.37 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $21.28 | 2010-12-31 | View |
| Philip Morris International Inc. | $43.94 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $19.87 | 2010-12-31 | View |
| VERIS RESIDENTIAL, INC. | $35.70 | 2010-12-31 | View |
| BlackRock Inc. | $198.86 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $26.11 | 2010-12-31 | View |
| Mondelez International, Inc. | $27.91 | 2010-12-31 | View |
| VIACOMCBS INC. | $12.59 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $56.00 | 2010-12-31 | View |
| BRINKS CO | $22.52 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $27.81 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $33.54 | 2010-12-31 | View |
| GENUINE PARTS CO | $47.00 | 2010-12-31 | View |
| MCDONALDS CORP | $49.61 | 2010-12-31 | View |
| US BANCORP \DE\ | $20.00 | 2010-12-31 | View |
| United States Steel Corp | $42.80 | 2010-12-31 | View |
| Entegris, Inc. | $4.11 | 2010-12-31 | View |
| comScore, Inc. | $13.67 | 2010-12-31 | View |
| Everest Re Group, Ltd. | $74.79 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $102.05 | 2010-12-31 | View |
| Owens & Minor, Inc. | $23.50 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $22.10 | 2011-01-29 | View |
| PEABODY ENERGY CORP | $39.40 | 2010-12-31 | View |
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