CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $1,801,000.00 | 2010-12-31 | View |
| KINETIC CONCEPTS INC | $364,000.00 | 2010-12-31 | View |
| NALCO HOLDING CO | $1,100,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $13,760,800,000.00 | 2010-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $1,355,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $88,000.00 | 2011-01-31 | View |
| COPANO ENERGY, L.L.C. | $19,779,000.00 | 2010-12-31 | View |
| CYMER INC | $60,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,739,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $553,200,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $277,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $15,189,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $6,000,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $16,931,000.00 | 2010-12-31 | View |
| BEAM INC | $40,200,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $284,700,000.00 | 2010-12-31 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $2,479,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,676,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $11,600,000.00 | 2011-01-01 | View |
| LORILLARD, INC. | $19,000,000.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $31,000,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $17,348,000.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,673,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $16,603,000.00 | 2010-12-31 | View |
| INTEGRYS HOLDING, INC. | $326,300,000.00 | 2010-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $857,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $3,100,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $342,000,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $6,900,000.00 | 2010-12-31 | View |
| JARDEN CORP | $6,700,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $177,000,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $29,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $30,187,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $47,764,000.00 | 2010-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $1,800,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $133,900,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $5,000,000.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $233,000.00 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $1,700,000.00 | 2011-01-31 | View |
| ONEOK PARTNERS LP | $17,616,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $5,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $127,625,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $400,000.00 | 2010-12-31 | View |
| MONSANTO CO /NEW/ | $73,000,000.00 | 2010-11-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,001,000.00 | 2010-12-31 | View |
| VALIDUS HOLDINGS LTD | $2,905,000.00 | 2010-12-31 | View |
| PHH CORP | $409,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $94,300,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $51,000,000.00 | 2010-12-31 | View |
| ROCKWELL COLLINS INC | $20,000,000.00 | 2010-12-31 | View |
| USG CORP | $1,000,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $801,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $56,000,000.00 | 2010-12-31 | View |
| AMERIGAS PARTNERS LP | $15,451,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $8,000,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $637,836,000.00 | 2010-12-31 | View |
| PROTECTIVE LIFE CORP | $35,667,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $50,763,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $6,203,000,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $45,000,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $123,655,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $116,000,000.00 | 2010-12-31 | View |
| CALPINE CORP | $895,000,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $62,000,000.00 | 2010-12-31 | View |
| TAUBMAN CENTERS INC | $4,856,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $91,000,000.00 | 2010-12-31 | View |
| PARTNERRE LTD | $70,585,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $19,000,000.00 | 2010-12-31 | View |
| Ituran Location & Control Ltd. | $32,000,000.00 | 2010-12-31 | View |
| ATLANTIC POWER CORPORATION | $26,749,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $22,164,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $8,388,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $9,955,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,599,000,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $511,000,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $17,200,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $19,400,000.00 | 2010-11-30 | View |
| CONAGRA BRANDS, INC. | $57,500,000.00 | 2010-11-28 | View |
| Jefferies Group LLC | $455,880,000.00 | 2010-11-30 | View |
| CAPSTEAD MORTGAGE CORP | $9,597,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $396,200,000.00 | 2010-12-31 | View |
| Snap-on Inc | $11,900,000.00 | 2011-01-01 | View |
| PepsiCo, Inc. | $398,000,000.00 | 2010-12-25 | View |
| ALBANY INTERNATIONAL CORP. | $862,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $51,068,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $76,000,000.00 | 2010-12-31 | View |
| BOEING CO | $298,000,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $39,127,000.00 | 2010-12-31 | View |
| Textron Inc. | $73,000,000.00 | 2011-01-01 | View |
| Aflac Incorporated | $564,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $36,000,000.00 | 2010-12-31 | View |
| Seagate Technology Holdings plc | $30,000,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,775,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $40,000,000.00 | 2010-12-31 | View |
| TEREX CORP | $42,200,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $12,521,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $1,537,600,000,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $2,325,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $3,500,000.00 | 2010-12-31 | View |
| NIKE, Inc. | $177,000,000.00 | 2010-11-30 | View |
| CROWN HOLDINGS INC | $79,000,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $20,100,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $70,000,000.00 | 2010-12-31 | View |
| MERCURY GENERAL CORPORATION | $4,240,000.00 | 2010-12-31 | View |
| Amgen Inc. | $349,000,000.00 | 2010-12-31 | View |
| AVISTA CORP | $35,105,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $500,000.00 | 2010-12-25 | View |
| NiSource Inc. | $399,800,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $217,000,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $33,255,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $64,461,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $74,714,000.00 | 2010-12-31 | View |
| MBIA INC | $769,000,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $147,000,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $-146,330,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $90,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $17,578,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,043,000,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $218,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $3,400,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $2,722,000,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $5,456,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $145,694,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $471,565,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $1,389,000.00 | 2010-12-31 | View |
| KLA CORPORATION | $2,313,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $104,000,000.00 | 2011-01-01 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2010-12-31 | View |
| AGCO CORP /DE | $14,300,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $17,100,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $38,109,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $895,000,000.00 | 2010-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $195,944,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,993,000,000.00 | 2010-12-31 | View |
| Morgan Stanley | $51,292,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $115,000,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $1,388,000.00 | 2011-01-01 | View |
| DUKE ENERGY CORPORATION | $322,000,000.00 | 2010-12-31 | View |
| Western Union CO | $69,800,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $1,076,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2.00 | 2010-12-31 | View |
| METLIFE, INC. | $7,777,000,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $133,000,000.00 | 2010-12-31 | View |
| The Estee Lauder Companies Inc. | $12,400,000.00 | 2010-12-31 | View |
| LINDSAY CORP | $7,000.00 | 2010-11-30 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2010-12-31 | View |
| NOV INC. | $47,000,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $44,900,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $2,700,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $33,421,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $173,000,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $51,069,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $19,227,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $411,000.00 | 2011-01-01 | View |
| SLM CORP | $3,219,000,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $17,000,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,083,200,000.00 | 2010-12-31 | View |
| GAP, INC | $4,000,000.00 | 2011-01-29 | View |
| BECTON, DICKINSON AND COMPANY | $11,788,000.00 | 2010-12-31 | View |
| TARGET CORP | $139,000,000.00 | 2011-01-29 | View |
| Nasdaq, Inc. | $4,460,000,000.00 | 2010-12-31 | View |
| V F CORP | $18,568,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $800,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $2,848,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,099,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $8,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $3,326,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $2,000,000.00 | 2010-12-31 | View |
| Microsoft Corporation | $500,000,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $112,000,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $498,443,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $2,600,000.00 | 2011-01-29 | View |
| REGIONS FINANCIAL CORP | $2,148,000,000.00 | 2010-12-31 | View |
| Ford Motor Credit Co LLC | $1,246,000,000.00 | 2010-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $21,500,000.00 | 2010-12-31 | View |
| Aon plc | $174,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $62,000,000.00 | 2010-12-31 | View |
| BEST BUY CO., INC. | $10,000,000.00 | 2010-11-27 | View |
| Autodesk, Inc. | $5,100,000.00 | 2011-01-31 | View |
| GUESS INC | $3,227,000.00 | 2011-01-29 | View |
| DEVON ENERGY CORP/DE | $389,000,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $15,476,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $696,000,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $804,163,000,000.00 | 2010-12-31 | View |
| Abercrombie & Fitch Co. | $727,000.00 | 2011-01-29 | View |
| PIONEER NATURAL RESOURCES CO | $347,802,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $82,600,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $45,000,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2010-12-31 | View |
| Spire Inc. | $3,953,000.00 | 2010-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,413,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $1,213,000.00 | 2010-12-25 | View |
| Fifth Third Bancorp | $2,074,000,000.00 | 2010-12-31 | View |
| NuStar Energy L.P. | $94,471,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $315,759,000.00 | 2010-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,587,000.00 | 2010-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $93,600,000.00 | 2010-12-31 | View |
| TYSON FOODS, INC. | $49,000,000.00 | 2011-01-01 | View |
| CORNING INC /NY | $5,000,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $1,000,000,000.00 | 2010-12-31 | View |
| UGI Corp | $30,900,000.00 | 2010-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $36,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $897,000,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $16,311,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $17,100,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $72,510,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $47,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $130,299,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $26,000,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $84,600,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $628,000,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $8,733,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,757,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $975,000,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $263,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $573,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $1,006,000,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $268,000,000.00 | 2010-12-31 | View |
| Baxter International Inc. | $167,000,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $80,000,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $428,000.00 | 2011-01-01 | View |
| The Southern Company | $23,000,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $3,514,000.00 | 2011-01-29 | View |
| Mondelez International, Inc. | $438,000,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $62,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $120,000,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,319,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $40,100,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $360,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,496,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $933,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $1,800,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $208,325,000.00 | 2010-12-31 | View |
| Accenture plc | $38,475,000.00 | 2010-11-30 | View |
| ADOBE INC. | $18,821,000.00 | 2010-12-03 | View |
| MCDONALDS CORP | $193,200,000.00 | 2010-12-31 | View |
| DEERE & CO | $379,000,000.00 | 2011-01-31 | View |
| American Water Works Company, Inc. | $0.00 | 2010-12-31 | View |
| 3M COMPANY | $77,000,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $106,867,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $1,529,412,000,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $130,211,000.00 | 2011-01-01 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2011-01-30 | View |
| REDWOOD TRUST, INC. | $8,051,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $153,000,000.00 | 2011-01-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $110,360,000.00 | 2010-12-31 | View |
| Agilent Technologies, Inc. | $49,000,000.00 | 2011-01-31 | View |
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