CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $1,834,759,000.00 | 2010-12-31 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $11,442,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $3,414,000,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $429,965,000.00 | 2010-12-31 | View |
| DELL INC | $109,000,000.00 | 2011-01-28 | View |
| ACTAVIS, INC. | $23,100,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $1,999,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $16,000,000.00 | 2010-12-31 | View |
| COVIDIEN PLC | $34,000,000.00 | 2010-12-24 | View |
| SAFEWAY INC | $29,100,000.00 | 2011-01-01 | View |
| APOLLO EDUCATION GROUP INC | $15,174,000.00 | 2010-11-30 | View |
| PRIVATEBANCORP, INC | $1,881,786,000.00 | 2010-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $308,000,000.00 | 2010-12-31 | View |
| WALT DISNEY CO/ | $87,000,000.00 | 2011-01-01 | View |
| CELGENE CORP /DE/ | $1,278,697,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $17,000,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2010-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $129,000,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $124,000,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $1,700,000.00 | 2010-11-28 | View |
| Travelers Companies, Inc. | $63,438,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $19,908,700,000.00 | 2010-12-31 | View |
| BOEING CO | $15,000,000.00 | 2010-12-31 | View |
| Masco Corporation | $62,000,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $685,419,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $248,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $652,956,000.00 | 2010-12-31 | View |
| PACCAR Inc | $450,500,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $15,000,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $375,000,000.00 | 2010-12-31 | View |
| QUALCOMM INC/DE | $14,396,000,000.00 | 2010-12-26 | View |
| TRINITY INDUSTRIES INC | $158,000,000.00 | 2010-12-31 | View |
| DENBURY INC. | $93,020,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $15,790,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $1,150,000,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $738,125,000.00 | 2010-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $3,542,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $5,413,492,000.00 | 2010-12-31 | View |
| KLA CORPORATION | $1,438,318,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,390,400,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $7,095,000,000.00 | 2010-12-31 | View |
| Noble Corp | $6,854,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $1,800,000.00 | 2010-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $14,718,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $96,200,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $829,000,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2010-12-31 | View |
| Welltower Inc. | $1,103,000.00 | 2010-12-31 | View |
| The J. M. Smucker Company | $38,599,000.00 | 2011-01-31 | View |
| SLM CORP | $139,000,000.00 | 2010-12-31 | View |
| GAP, INC | $100,000,000.00 | 2011-01-29 | View |
| DTE Energy Co | $111,000,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $18,235,000.00 | 2010-12-31 | View |
| Humana Inc. | $8,372,439,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $22,600,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $936,000,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $29,000,000.00 | 2010-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $419,366,000.00 | 2010-12-31 | View |
| ConocoPhillips | $325,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $65,100,000.00 | 2011-01-28 | View |
| WHIRLPOOL CORP /DE/ | $25,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $1,752,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $159,488,000.00 | 2010-12-31 | View |
| Valaris Limited | $44,500,000.00 | 2010-12-31 | View |
| THE PROCTER & GAMBLE COMPANY | $47,000,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $3,476,000,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $95,000,000.00 | 2011-01-29 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $57,310,000,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $54,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $18,000,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $66,400,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,300,000.00 | 2010-12-31 | View |
| PFIZER INC | $35,544,000,000.00 | 2010-12-31 | View |
| MCDONALDS CORP | $131,600,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,067,184,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $316,300,000,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $17,900,000.00 | 2010-12-31 | View |
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