CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $15,400,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $2,400,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $136,700,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $9,050,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $77,800,000.00 | 2011-01-01 | View |
| DIRECTV | $94,000,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $6,300,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $19,000,000.00 | 2010-12-31 | View |
| EMC CORP | $115,477,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $14,000,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $2,110,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $83,581,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $2,000,000.00 | 2010-12-31 | View |
| ABB LTD | $33,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $5,251,000.00 | 2010-12-31 | View |
| AGNICO EAGLE MINES LTD | $13,015,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $10,461,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $521,000.00 | 2011-01-29 | View |
| PROGRESS ENERGY, INC. | $28,000,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $10,000,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $107,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $7,700,000.00 | 2010-12-31 | View |
| BOEING CO | $54,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $12,632,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $2,634,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $706,000.00 | 2010-12-31 | View |
| Transocean Ltd | $66,000,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $54,000,000.00 | 2010-12-31 | View |
| QUALCOMM INC/DE | $13,000,000.00 | 2010-12-26 | View |
| DENBURY INC. | $2,987,000.00 | 2010-12-31 | View |
| Chevron Corp | $99,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $47,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $300,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $18,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $13,000,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $266,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $6,494,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2011-01-01 | View |
| YUM! BRANDS, INC. | $26,000,000.00 | 2010-12-25 | View |
| STATE STREET CORP | $68,000,000.00 | 2010-12-31 | View |
| Welltower Inc. | $604,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $4,654,000.00 | 2011-01-30 | View |
| SilverBow Resources, Inc. | $13,000,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $114,000,000.00 | 2011-01-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $31,000,000.00 | 2011-01-29 | View |
| V F CORP | $4,280,000.00 | 2011-01-01 | View |
| ALLSTATE CORP | $7,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $12,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $25,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $7,000,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $900,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $7,000,000.00 | 2010-12-31 | View |
| WALMART INC. | $609,000,000.00 | 2011-01-31 | View |
| NORFOLK SOUTHERN CORPORATION | $28,000,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $8,000,000.00 | 2010-12-31 | View |
| KOHL’S CORP | $281,000,000.00 | 2011-01-29 | View |
| VERIZON COMMUNICATIONS INC. | $97,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $11,503,000.00 | 2011-01-31 | View |
| CUMMINS INC. | $31,000,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $2,000,000.00 | 2011-01-29 | View |
| THE AES CORPORATION | $17,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $311,000,000.00 | 2010-12-31 | View |
| LAS VEGAS SANDS CORP. | $4,450,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $67,000,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $1,959,000.00 | 2010-12-25 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $100,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $46,000,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $2,201,000.00 | 2010-12-31 | View |
| The Kroger Co. | $60,000,000.00 | 2011-01-29 | View |
| XCEL ENERGY INC | $18,500,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $46,500,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $6,000,000.00 | 2011-01-29 | View |
| WEC ENERGY GROUP, INC. | $37,500,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $7,000,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $19,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $532,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $823,000.00 | 2010-12-31 | View |
| Ameren Corporation | $32,000,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $3,897,000.00 | 2011-01-29 | View |
| VIACOMCBS INC. | $22,500,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $395,000.00 | 2010-11-30 | View |
| LOWES COMPANIES INC | $68,000,000.00 | 2011-01-28 | View |
| AMERICAN EXPRESS CO | $12,000,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $408,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $214,000,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,343,000.00 | 2010-12-31 | View |
| ADOBE INC. | $9,937,000.00 | 2010-12-03 | View |
| US BANCORP \DE\ | $8,000,000.00 | 2010-12-31 | View |
| FedEx Corporation | $4,000,000.00 | 2010-11-30 | View |
| United States Steel Corp | $21,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $17,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $1,149,000.00 | 2010-12-31 | View |
| DAVITA INC. | $1,387,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $17,000,000.00 | 2010-12-31 | View |
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