CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUCCESSFACTORS, INC. | $95,167,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $245,000,000.00 | 2010-12-31 | View |
| SUNOCO INC | $25,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $19,008,000.00 | 2010-12-31 | View |
| ARIBA INC | $171,600,000.00 | 2011-01-27 | View |
| EATON CORP | $222,000,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $618,400,000.00 | 2011-01-10 | View |
| ITC DELTACOM INC | $253,764,000.00 | 2010-12-09 | View |
| SOURCEFIRE INC | $21,000,000.00 | 2010-12-30 | View |
| LIFE TECHNOLOGIES CORP | $683,300,000.00 | 2010-12-31 | View |
| TANDY BRANDS ACCESSORIES INC | $245,000.00 | 2010-12-15 | View |
| CRC HEALTH CORP | $1,000,000.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $612,000,000.00 | 2010-12-22 | View |
| BRE PROPERTIES INC /MD/ | $292,100,000.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2010-12-31 | View |
| DIGITAL RIVER INC /DE | $29,400,000.00 | 2010-12-31 | View |
| WALGREEN CO | $63,000,000.00 | 2010-11-30 | View |
| RIVERBED TECHNOLOGY, INC. | $26,300,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $60,000,000.00 | 2010-11-30 | View |
| VWR FUNDING, INC. | $35,700,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $1,810,000,000.00 | 2010-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $29,460,000.00 | 2011-01-31 | View |
| UIL HOLDINGS CORP | $1,300,000,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $745,895,000.00 | 2010-11-16 | View |
| SOLARWINDS, INC. | $40,964,000.00 | 2010-12-31 | View |
| STEINER LEISURE LTD | $4,500,000.00 | 2011-01-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $822,000,000.00 | 2010-12-31 | View |
| SCIQUEST INC | $13,795,000.00 | 2011-01-02 | View |
| EPL OIL & GAS, INC. | $200,700,000.00 | 2011-02-14 | View |
| NTELOS HOLDINGS CORP. | $163,000,000.00 | 2010-12-31 | View |
| IHS INC. | $334,514,000.00 | 2010-11-30 | View |
| AXIALL CORP/DE/ | $71,400,000.00 | 2011-02-09 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $755,000,000.00 | 2010-12-31 | View |
| LINKEDIN CORP | $5,700,000.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2010-12-31 | View |
| B/E AEROSPACE INC | $469,000,000.00 | 2010-12-31 | View |
| GYMBOREE CORP | $1,918,817,000.00 | 2010-11-30 | View |
| MENTOR GRAPHICS CORP | $113,120,000.00 | 2011-01-31 | View |
| SYNERON MEDICAL LTD. | $73,454,000.00 | 2010-12-31 | View |
| YAHOO INC | $159,000,000.00 | 2010-12-31 | View |
| ZAP | $31,750,000.00 | 2011-01-21 | View |
| FIRST POTOMAC REALTY TRUST | $286,200,000.00 | 2010-12-31 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $0.00 | 2011-01-31 | View |
| KINDRED HEALTHCARE, INC | $100,783,000.00 | 2010-12-31 | View |
| ANALOGIC CORP | $686,000.00 | 2010-11-19 | View |
| LASALLE HOTEL PROPERTIES | $519,750,000.00 | 2010-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $15,900,000.00 | 2010-12-31 | View |
| FIRST DATA CORP | $215,100,000.00 | 2010-12-31 | View |
| ALTA MESA HOLDINGS, LP | $44,500,000.00 | 2010-12-31 | View |
| TX HOLDINGS, INC. | $10,400.00 | 2011-01-28 | View |
| DUPONT E I DE NEMOURS & CO | $6,300,000,000.00 | 2011-01-31 | View |
| AARON'S INC | $17,891,000.00 | 2010-12-31 | View |
| LILIS ENERGY, INC. | $2,000,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $44,075,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $19,000,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $120,000,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $8,080,000.00 | 2010-12-31 | View |
| General Finance Corporation | $990,000.00 | 2011-01-14 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $4,800,000.00 | 2010-12-31 | View |
| Arcos Dorados Holdings Inc. | $3,475,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,602,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $5,271,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $828,000,000.00 | 2010-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,129,000.00 | 2010-11-27 | View |
| EQUIFAX INC | $12,300,000.00 | 2010-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $163,000,000.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $311,155,000.00 | 2010-12-31 | View |
| Textron Inc. | $57,000,000.00 | 2011-01-01 | View |
| TELEDYNE TECHNOLOGIES INC | $60,000,000.00 | 2011-01-02 | View |
| CORE LABORATORIES N.V. | $9,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $265,400,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $62,000,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $394,500,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $1,554,570,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $73,930,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $638,000,000.00 | 2010-12-30 | View |
| CHEMED CORPORATION | $9,469,000.00 | 2010-12-31 | View |
| McKESSON CORPORATION | $2,100,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $286,725,000.00 | 2010-12-31 | View |
| EATON CORPORATION plc | $222,000,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $389,000,000.00 | 2011-01-31 | View |
| CRANE CO. | $144,000,000.00 | 2010-12-31 | View |
| CERUS CORPORATION | $3,700,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $14,100,000.00 | 2011-01-02 | View |
| Ralph Lauren Corporation | $47,000,000.00 | 2011-01-01 | View |
| LIFE STORAGE, INC. | $34,720,000.00 | 2010-12-31 | View |
| TRIMBLE INC. | $133,415,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $675,000,000.00 | 2010-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $61,294,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $18,000,000.00 | 2010-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $165,802,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,560,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $78,379,000.00 | 2010-12-31 | View |
| ModivCare Inc. | $0.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $70,534,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $74,378,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $12,000,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $251,305,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $265,397,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $936,663,000.00 | 2010-11-30 | View |
| OCWEN FINANCIAL CORPORATION | $-1,165,673,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $11,200,000.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2010-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $137,808,000.00 | 2010-12-31 | View |
| TEEKAY TANKERS LTD. | $107,500,000.00 | 2010-11-30 | View |
| AMAZON.COM, INC. | $228,000,000.00 | 2010-12-31 | View |
| Insteel Industries, Inc. | $50,300,000.00 | 2010-11-19 | View |
| UNUM GROUP | $37,600,000.00 | 2010-12-31 | View |
| NOV INC. | $500,000,000.00 | 2010-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,603,000.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $40,139,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $91,400,000.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $45,271,000.00 | 2010-12-31 | View |
| LTC PROPERTIES, INC. | $94,600,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $339,300,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $106,400,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,303,000,000.00 | 2010-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,952,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $204,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,538,000,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $5,000,000.00 | 2010-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $19,300,000.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $590,200,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $38,984,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $538,600,000.00 | 2010-12-31 | View |
| Aon plc | $5,089,000,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $13,500,000.00 | 2011-01-31 | View |
| EQUINIX, INC. | $699,904,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $16,424,977.00 | 2011-01-05 | View |
| UDR, Inc. | $23,600,000.00 | 2010-12-31 | View |
| MRC Global inc. | $13,200,000.00 | 2010-12-31 | View |
| ICAD INC | $12,900,000.00 | 2010-12-31 | View |
| Stanley Black & Decker, Inc. | $547,300,000.00 | 2011-01-01 | View |
| GameStop Corp. | $38,100,000.00 | 2011-01-29 | View |
| ARC Document Solutions, Inc. | $600,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $754,000,000.00 | 2010-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,303,000.00 | 2011-01-31 | View |
| KAMAN CORPORATION | $77,900,000.00 | 2010-12-31 | View |
| MIND TECHNOLOGY, INC | $3,984,000.00 | 2011-01-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $126,000,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $739,000,000.00 | 2010-12-31 | View |
| Danaher Corporation | $2,129,700,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $20,000,000.00 | 2011-01-31 | View |
| U S PHYSICAL THERAPY INC /NV | $4,500,000.00 | 2010-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $528,300,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $17,101,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $143,300,000.00 | 2011-01-14 | View |
| THERMO FISHER SCIENTIFIC INC. | $635,300,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $11,015,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $3,353,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $90,814,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $1,642,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $43,200,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $24,492,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $7,500,000.00 | 2010-12-31 | View |
| Donegal Group Inc. | $42,300,000.00 | 2010-11-30 | View |
| RR Donnelley & Sons Co | $470,200,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $186,783,000.00 | 2010-12-31 | View |
| DAVITA INC. | $188,951,000.00 | 2010-12-31 | View |
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