CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $474,000,000.00 | 2010-12-31 | View |
| Balchem Corporation | $7,707,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $127,254,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $276,900,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $5,098,000,000.00 | 2010-12-31 | View |
| CERADYNE INC | $34,974,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $89,154,000.00 | 2010-11-27 | View |
| COCA COLA CO | $1,029,000,000.00 | 2010-12-31 | View |
| CONTINENTAL MATERIALS CORP | $7,232,000.00 | 2011-01-01 | View |
| COOPER TIRE & RUBBER CO | $240,107,000.00 | 2010-12-31 | View |
| CRANE CO. | $90,825,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $5,083,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $184,944,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $123,749,000.00 | 2011-01-02 | View |
| FERRO CORP | $99,527,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $1,369,000,000.00 | 2010-12-31 | View |
| HARSCO CORP | $124,771,000.00 | 2010-12-31 | View |
| HP INC. | $4,527,000,000.00 | 2011-01-31 | View |
| HUBBELL INC | $206,400,000.00 | 2010-12-31 | View |
| INTEL CORP | $1,399,000,000.00 | 2010-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $432,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $255,273,000.00 | 2010-12-31 | View |
| SNYDER'S-LANCE, INC. | $55,658,000.00 | 2011-01-01 | View |
| LEGGETT & PLATT INC | $241,100,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $167,792,000.00 | 2010-12-31 | View |
| MEDTRONIC INC | $1,036,000,000.00 | 2011-01-28 | View |
| MYLAN INC. | $672,941,000.00 | 2010-12-31 | View |
| NCR CORP | $180,000,000.00 | 2010-12-31 | View |
| PFIZER INC | $3,665,000,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $58,312,000.00 | 2010-12-31 | View |
| RAVEN INDUSTRIES, INC. | $7,994,000.00 | 2011-01-31 | View |
| SAFEWAY INC | $2,623,400,000.00 | 2011-01-01 | View |
| SPX CORP | $125,100,000.00 | 2010-12-31 | View |
| SHERWIN WILLIAMS CO | $743,953,000.00 | 2010-12-31 | View |
| SYSCO CORP | $1,963,397,000.00 | 2011-01-01 | View |
| TEREX CORP | $494,600,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $752,700,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $106,998,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $988,085,000.00 | 2011-01-31 | View |
| TIMKEN CO | $398,700,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,026,000,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $25,353,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $109,762,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $65,100,000.00 | 2010-12-31 | View |
| XEROX CORP | $858,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $2,845,000,000.00 | 2011-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $140,300,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $466,191,000.00 | 2011-01-01 | View |
| CHECKPOINT SYSTEMS INC | $79,302,000.00 | 2010-12-26 | View |
| Coeur Mining, Inc. | $81,059,000.00 | 2010-12-31 | View |
| STRYKER CORP | $834,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $130,800,000.00 | 2010-12-31 | View |
| DEERE & CO | $3,591,000,000.00 | 2011-01-31 | View |
| Amgen Inc. | $512,000,000.00 | 2010-12-31 | View |
| THORATEC CORP | $8,439,000.00 | 2011-01-01 | View |
| FLIR SYSTEMS INC | $69,009,000.00 | 2010-12-31 | View |
| LSI CORP | $122,568,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $69,000,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $98,000,000.00 | 2010-12-31 | View |
| Hanger, Inc. | $23,347,000.00 | 2010-12-31 | View |
| Micron Technology, Inc. | $613,000,000.00 | 2010-12-02 | View |
| GENZYME CORP | $167,749,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $101,243,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $45,520,000.00 | 2010-12-31 | View |
| VIRCO MFG. CORPORATION | $9,618,000.00 | 2011-01-31 | View |
| TEKELEC | $6,370,000.00 | 2010-12-31 | View |
| AMERON INTERNATIONAL CORP | $35,332,000.00 | 2010-11-30 | View |
| AMAG PHARMACEUTICALS, INC. | $13,957,000.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $77,583,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $143,800,000.00 | 2010-12-31 | View |
| WARNACO GROUP INC /DE/ | $310,504,000.00 | 2011-01-01 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $7,112,000.00 | 2011-01-31 | View |
| AXIALL CORP/DE/ | $157,316,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $2,283,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $786,000,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $786,000,000.00 | 2010-12-31 | View |
| TIMBERLAND CO | $167,928,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $483,800,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $126,850,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $108,298,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $189,343,000.00 | 2010-12-31 | View |
| PERRIGO CO | $222,155,000.00 | 2010-12-25 | View |
| GEN PROBE INC | $28,055,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $155,011,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $654,000,000.00 | 2010-12-24 | View |
| Power Integrations, Inc. | $28,572,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $69,110,000.00 | 2010-12-31 | View |
| LEAR CORP | $72,700,000.00 | 2010-12-31 | View |
| Cognex Corporation | $5,875,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $45,363,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $92,231,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $207,057,000.00 | 2011-01-02 | View |
| ATMEL CORP | $105,362,000.00 | 2010-12-31 | View |
| CEPHALON INC | $113,029,000.00 | 2010-12-31 | View |
| IDEXX LABORATORIES INC /DE | $87,337,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $422,600,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $341,142,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $211,000,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $689,800,000.00 | 2010-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $4,709,000.00 | 2010-12-28 | View |
| MINERALS TECHNOLOGIES INC | $25,757,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $9,076,000.00 | 2010-12-31 | View |
| GUESS INC | $282,113,000.00 | 2011-01-29 | View |
| TRIQUINT SEMICONDUCTOR INC | $20,791,000.00 | 2010-12-31 | View |
| FEI CO | $32,061,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $40,927,000.00 | 2011-01-01 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $222,251,000.00 | 2011-01-29 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $71,937,000.00 | 2010-12-31 | View |
| IMAX Corporation | $8,289,000.00 | 2010-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2010-12-31 | View |
| SMITH-MIDLAND CORPORATION | $1,253,862.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $238,400,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $441,000,000.00 | 2010-12-31 | View |
| MASIMO CORP | $12,808,000.00 | 2011-01-01 | View |
| SUNEDISON, INC. | $51,800,000.00 | 2010-12-31 | View |
| The Boston Beer Company, Inc. | $5,580,000.00 | 2010-12-25 | View |
| SANDISK CORP | $146,669,000.00 | 2011-01-02 | View |
| CORE LABORATORIES N.V. | $24,476,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $37,100,000.00 | 2010-12-31 | View |
| Waters Corporation | $123,524,000.00 | 2010-12-31 | View |
| The Estee Lauder Companies Inc. | $428,200,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $304,500,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $67,900,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $93,500,000.00 | 2011-01-28 | View |
| IMPAX LABORATORIES, LLC | $20,545,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $184,700,000.00 | 2010-12-25 | View |
| CARBO CERAMICS INC | $47,872,000.00 | 2010-12-31 | View |
| Knoll, Inc. | $36,190,000.00 | 2010-12-31 | View |
| NOV INC. | $1,774,000,000.00 | 2010-12-31 | View |
| STEEL DYNAMICS, INC. | $198,042,000.00 | 2010-12-31 | View |
| ROCKWELL AUTOMATION, INC | $248,400,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $135,800,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $690,600,000.00 | 2011-01-01 | View |
| MAC-GRAY CORP | $1,580,000.00 | 2010-12-31 | View |
| POWER ONE INC | $38,400,000.00 | 2011-01-02 | View |
| W. R. GRACE & CO. | $136,200,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $138,800,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $59,000,000.00 | 2010-12-31 | View |
| Seagen Inc. | $0.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $77,000,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,180,000,000.00 | 2010-12-31 | View |
| ARCH CHEMICALS INC | $149,000,000.00 | 2010-12-31 | View |
| United Therapeutics Corporation | $13,098,000.00 | 2010-12-31 | View |
| ABB LTD | $1,226,000,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $325,000,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $126,400,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $73,275,000.00 | 2010-12-25 | View |
| BRUKER CORP | $143,900,000.00 | 2010-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $174,000.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $7,354,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $757,300,000.00 | 2010-12-31 | View |
| ROCKWELL COLLINS INC | $169,000,000.00 | 2010-12-31 | View |
| Seagate Technology Holdings plc | $383,000,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $38,808,000.00 | 2010-12-31 | View |
| B456 SYSTEMS, INC. | $1,610,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $168,200,000.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $3,900,000.00 | 2010-12-31 | View |
| NORTEK INC | $196,300,000.00 | 2010-12-31 | View |
| Compass Minerals International, Inc. | $149,400,000.00 | 2010-12-31 | View |
| FORTINET, INC. | $10,924,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $495,100,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $54,873,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $51,289,000.00 | 2011-01-01 | View |
| MOSAIC CO | $496,600,000.00 | 2010-11-30 | View |
| POLYPORE INTERNATIONAL, INC. | $32,216,000.00 | 2011-01-01 | View |
| ALPHA NATURAL RESOURCES, INC. | $130,364,000.00 | 2010-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $3,268,189.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $442,000,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $272,600,000.00 | 2010-12-31 | View |
| CF Industries Holdings, Inc. | $207,500,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $329,300,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,946,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $82,961,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $40.90 | 2010-12-31 | View |
| AMYRIS, INC. | $4,006,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $110,788,000.00 | 2010-12-31 | View |
| TRINA SOLAR LTD | $26,128,246.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $868,000,000.00 | 2010-12-24 | View |
| COVIDIEN PLC | $764,000,000.00 | 2010-12-24 | View |
| lululemon athletica inc. | $57,469,000.00 | 2011-01-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $134,620.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $229,300,000.00 | 2010-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $94,994.00 | 2010-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $54,400,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $21,084,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $201,500,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $45,397,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $30,300,000.00 | 2010-12-31 | View |
| MOLYCORP, INC. | $9,307,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $230,000,000.00 | 2010-12-31 | View |
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