CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $386,000,000.00 | 2010-12-31 | View |
| Analog Devices, Inc. | $332,683.00 | 2011-01-29 | View |
| APACHE CORPORATION | $60,000,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $198,854,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $283,000,000.00 | 2010-12-31 | View |
| MASTEC INC | $11,200,000.00 | 2010-12-31 | View |
| COMPUTER SCIENCES CORP | $83,000,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $14,400,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $308,494,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $285,000,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $45,900,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $100,900,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $183,228,022,000.00 | 2010-12-31 | View |
| INTEL CORP | $543,000,000.00 | 2010-12-25 | View |
| LOWES COMPANIES INC | $48,083,000.00 | 2011-01-28 | View |
| Marsh & McLennan Companies, Inc. | $55,690,000.00 | 2010-12-31 | View |
| Masco Corporation | $23,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $137,200,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $20,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $111,000,000.00 | 2010-12-31 | View |
| PATRICK INDUSTRIES, INC. | $310,000.00 | 2010-12-31 | View |
| PFIZER INC | $205,000,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $25,300,000.00 | 2011-01-01 | View |
| Travelers Companies, Inc. | $170,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $22,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $273,600,000.00 | 2010-12-31 | View |
| SPRINT CORP | $17,000,000.00 | 2010-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $14,547,000.00 | 2010-12-31 | View |
| WESTERN DIGITAL CORP | $132,000,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $76,623,000.00 | 2011-01-29 | View |
| ST JUDE MEDICAL INC | $171,239,000.00 | 2011-01-01 | View |
| ITT INC. | $75,000,000.00 | 2010-12-31 | View |
| Sensient Technologies Corp | $9,200,000.00 | 2010-12-31 | View |
| STRYKER CORP | $51,700,000.00 | 2010-12-31 | View |
| Danaher Corporation | $576,570,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $70,400,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $109,000,000.00 | 2010-12-31 | View |
| LATTICE INC | $237,000.00 | 2010-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $33,200,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $155,676,000.00 | 2011-01-29 | View |
| VBI VACCINES INC. | $0.00 | 2010-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $190,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $388,000,000.00 | 2010-12-31 | View |
| GENZYME CORP | $394,292,308,000.00 | 2010-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $2,400,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,000,000.00 | 2010-12-31 | View |
| EMC CORP | $1,498,100,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $27,000,000.00 | 2011-01-29 | View |
| BUCKEYE PARTNERS, L.P. | $4,785,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $82,000,000.00 | 2010-12-31 | View |
| ImmuCell Corporation | $0.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $498,184,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $223,387,000.00 | 2010-12-31 | View |
| DELL INC | $33,000,000.00 | 2011-01-28 | View |
| EDISON INTERNATIONAL | $146,201,181.00 | 2010-12-31 | View |
| ISSUER DIRECT CORPORATION | $16,700.00 | 2010-12-31 | View |
| ESB FINANCIAL CORP | $2,700,000.00 | 2010-12-31 | View |
| Biogen Inc. | $81,300,000.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $114,473,000.00 | 2010-12-31 | View |
| CITRIX SYSTEMS INC | $404,334,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $7,400,000.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $47,600,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,000,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $17,300,000.00 | 2010-12-31 | View |
| MCAFEE, INC. | $67,897,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $157,071,000.00 | 2010-12-31 | View |
| STONE ENERGY CORP | $704,000.00 | 2010-12-31 | View |
| FARO TECHNOLOGIES, INC | $1,700,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $130,200,000.00 | 2010-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $7,700,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $137,000,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $99,900,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $400,000.00 | 2010-12-31 | View |
| SANDISK CORP | $361,473,000.00 | 2011-01-02 | View |
| Waters Corporation | $153,000,000.00 | 2010-12-31 | View |
| PG&E Corporation | $215,584,000,000.00 | 2010-12-31 | View |
| YAHOO INC | $138,988,000.00 | 2010-12-31 | View |
| SUN BANCORP INC /NJ/ | $284,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $2,610,000.00 | 2010-12-31 | View |
| NOV INC. | $304,394,486,000,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $86,468,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $55,000,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $113,000,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $713,900,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $463,094,795.00 | 2011-01-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,200,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $81,323,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $15,000,000.00 | 2010-12-31 | View |
| IMMERSION CORP | $5,100,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $24,400,000.00 | 2010-12-31 | View |
| eBay Inc. | $262,930,000.00 | 2010-12-31 | View |
| CEB INC. | $0.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $87,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $116,054,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $200,000,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $568,700,000.00 | 2010-12-31 | View |
| LivePerson, Inc. | $54,911,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $763,923,000.00 | 2011-01-31 | View |
| CERAGON NETWORKS LTD | $34,193,000.00 | 2010-12-31 | View |
| DAIS CORPORATION | $946,754.00 | 2010-12-31 | View |
| Travelzoo | $8,616,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $47,600,000.00 | 2010-12-31 | View |
| HIREQUEST, INC. | $1,068,870.00 | 2010-12-31 | View |
| Mastercard Incorporated | $44,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $141,200,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $78,800,000.00 | 2010-12-31 | View |
| ConocoPhillips | $906,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $11,900,000.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $576,600,000.00 | 2010-12-25 | View |
| INTERCONTINENTALEXCHANGE INC | $85,878,000.00 | 2010-12-31 | View |
| WYNN RESORTS, LIMITED | $129,248,167.00 | 2010-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $0.00 | 2010-12-31 | View |
| KONGZHONG CORP | $7,644,940.00 | 2010-12-31 | View |
| EDGEWAVE, INC. | $1,142,094.00 | 2010-12-31 | View |
| COPANO ENERGY, L.L.C. | $8,114,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $59,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $115,000,000.00 | 2010-12-31 | View |
| IHS INC. | $5,825.00 | 2010-11-30 | View |
| Tesla, Inc. | $203,000,000.00 | 2010-12-31 | View |
| COLEMAN CABLE, INC. | $860,000.00 | 2010-12-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $13,528.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $32,000,000.00 | 2010-12-31 | View |
| BAIDU, INC. | $69,375,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $11,000,000.00 | 2011-01-31 | View |
| CONCHO RESOURCES INC | $90,451,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $281,000,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $2,700,000.00 | 2010-12-31 | View |
| Bank of Marin Bancorp | $1,330,000.00 | 2010-12-31 | View |
| Apollo Global Management, Inc. | $28,100,000.00 | 2010-12-31 | View |
| AGRIA CORP | $94,000.00 | 2010-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,401,563.00 | 2010-12-31 | View |
| PARK STERLING CORP | $398,000.00 | 2010-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,300,000.00 | 2010-12-31 | View |
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