CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBALPAYNET HOLDINGS, INC. | $151,858.00 | 2010-12-31 | View |
| ARDEA BIOSCIENCES, INC./DE | $-11,000.00 | 2010-12-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $615,000.00 | 2010-12-31 | View |
| CIGMA METALS CORP | $-14,583.00 | 2010-12-31 | View |
| RELIANCE BANCSHARES, INC. | $45,000.00 | 2010-12-31 | View |
| FEIHE INTERNATIONAL INC | $2,828.00 | 2010-12-31 | View |
| ELAN CORP PLC | $100,000.00 | 2010-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $-2,981,000.00 | 2010-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-1,329,000.00 | 2010-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $-550,000.00 | 2010-12-31 | View |
| MYLAN INC. | $46,000.00 | 2010-12-31 | View |
| BIOMED REALTY TRUST INC | $-73,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $400,000.00 | 2010-12-31 | View |
| CHUBB CORP | $1,723,000,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $3,240,000.00 | 2010-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2010-12-31 | View |
| SUN BANCORP INC /NJ/ | $9,862,000.00 | 2010-12-31 | View |
| SYNTEL INC | $529,000.00 | 2010-12-31 | View |
| ATHENAHEALTH INC | $-17,000.00 | 2010-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $1,385,000.00 | 2010-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $-65,880.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $94,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $59,462,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $41,900,000.00 | 2010-12-31 | View |
| FRONTLINE LTD. | $-226,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $913,500,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,543,000.00 | 2010-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $5,097,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,600,000.00 | 2010-12-31 | View |
| Whitestone REIT | $-1,329,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $45,089,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $117,846,000.00 | 2011-01-02 | View |
| CATERPILLAR INC | $77,000,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $31,267,000.00 | 2010-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $-1,349,000.00 | 2010-12-31 | View |
| SKYWEST INC | $-739,000.00 | 2010-12-31 | View |
| BANNER CORPORATION | $350,000.00 | 2010-12-31 | View |
| MASTEC INC | $-800,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $900,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $300,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $-1,297,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $108,000,000.00 | 2010-12-31 | View |
| CINEMARK USA INC /TX | $9,084,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-5,395,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $628,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $187,666,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $22,619,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-2,190,000.00 | 2010-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $-308,000.00 | 2010-12-31 | View |
| RLI Corp | $147,000,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $210,000.00 | 2011-01-01 | View |
| Western Union CO | $5,100,000.00 | 2010-12-31 | View |
| AMYRIS, INC. | $5,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $-340,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $70,430,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $29,073,000.00 | 2010-12-31 | View |
| VICOR CORP | $-146,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $311,000.00 | 2011-01-30 | View |
| DANA INC | $3,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $10,000,000.00 | 2010-12-31 | View |
| PREMIER FINANCIAL CORP. | $32,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-24,500,000.00 | 2010-12-31 | View |
| LANDSTAR SYSTEM INC | $760,000.00 | 2010-12-25 | View |
| Marsh & McLennan Companies, Inc. | $8,000,000.00 | 2010-12-31 | View |
| CELSION CORPORATION | $-86,540.00 | 2010-12-31 | View |
| ARENA PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| Ameris Bancorp | $-1,579,000.00 | 2010-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $-473.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $662,000.00 | 2010-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,221,000.00 | 2010-12-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2010-12-31 | View |
| MFA FINANCIAL, INC. | $393,822,000.00 | 2010-12-31 | View |
| HILLS BANCORPORATION | $2,781,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of New York | $22,965,000.00 | 2010-12-31 | View |
| DAVITA INC. | $824,000.00 | 2010-12-31 | View |
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