CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RSC HOLDINGS INC. | $1,455,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $349,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $59,000,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $136,834,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $26,506,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $16,641,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $816,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $407,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,381,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $269,000.00 | 2011-01-02 | View |
| BANCORPSOUTH INC | $32,809,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORP | $252,951,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $701,000,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $170,000,000.00 | 2011-01-29 | View |
| QIAGEN N.V. | $1,515,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,093,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $382,400,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $3,880,000,000.00 | 2010-12-31 | View |
| IMAX Corporation | $6,167,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $31,574,000.00 | 2010-12-31 | View |
| Textron Inc. | $387,000,000.00 | 2011-01-01 | View |
| Cullen/Frost Bankers, Inc. | $5,352,000.00 | 2010-12-31 | View |
| AptarGroup, Inc | $7,638,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $2,957,000,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,703,000,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,024,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $13,107,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $64,392,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $110,054,000.00 | 2010-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,018,000.00 | 2010-12-25 | View |
| FNB CORP/PA/ | $1,847,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $47,976,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $480,611,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $294,510,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,400,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $11,456,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $47,000,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $5,246,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $463,000,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $7,761,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $5,069,000.00 | 2010-12-31 | View |
| SLM CORP | $53,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,950,000,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $14,700,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $136,006,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $303,000,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $276,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,980,000,000.00 | 2010-12-31 | View |
| ULTA BEAUTY, INC. | $12,050,000.00 | 2011-01-29 | View |
| COMERICA INCORPORATED | $-287,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $13,900,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $4,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $801,000,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $672,000.00 | 2011-01-02 | View |
| Crown Castle International Corp | $164,867,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $928,000,000.00 | 2010-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-16,153,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $177,000,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $87,735,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,153,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $1,033,000,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $46,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $211,000,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $-2,269,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $2,160,000,000.00 | 2010-12-31 | View |
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