CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $91,000,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $4,666,700,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $256,000,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $39,701,000.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $253,764,000.00 | 2010-12-09 | View |
| TELULAR CORP | $7,921,000.00 | 2011-01-31 | View |
| LIFE TECHNOLOGIES CORP | $683,300,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $649,000,000.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $500,000.00 | 2010-12-31 | View |
| CHINA HYDROELECTRIC CORP | $11,333,000.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $50,900,000.00 | 2010-12-31 | View |
| EXCEL TRUST, INC. | $372,713,000.00 | 2010-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $8,085,984.00 | 2011-01-03 | View |
| BROADCOM CORP | $630,000,000.00 | 2010-12-31 | View |
| UCI HOLDINGS LTD | $375,000,000.00 | 2011-01-25 | View |
| AVAGO TECHNOLOGIES LTD | $8,000,000.00 | 2011-01-30 | View |
| SCIQUEST INC | $11,885,000.00 | 2011-01-02 | View |
| ST JUDE MEDICAL INC | $1,176,000,000.00 | 2011-01-01 | View |
| CHINA SUNERGY CO., LTD. | $46,048,500.00 | 2010-12-31 | View |
| B/E AEROSPACE INC | $469,000,000.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $73,454,000.00 | 2010-12-31 | View |
| ZAP | $57,578,000.00 | 2011-01-21 | View |
| FIRST POTOMAC REALTY TRUST | $269,076,000.00 | 2010-12-31 | View |
| ALERE INC. | $604,104,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $13,467,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $735,000,000.00 | 2010-12-31 | View |
| ANALOGIC CORP | $1,728,000.00 | 2010-11-19 | View |
| ACETO CORP | $73,317,000.00 | 2010-12-31 | View |
| FIRST DATA CORP | $215,100,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $568,433,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $-35,143,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $210,008,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $229,556,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-14,378,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $93,908,000.00 | 2011-01-14 | View |
| AERCAP HOLDINGS N.V. | $403,350,000.00 | 2010-12-31 | View |
| IEC ELECTRONICS CORP | $26,391,000.00 | 2010-12-17 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,129,000.00 | 2010-11-27 | View |
| EQUIFAX INC | $76,600,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $4,180,000,000.00 | 2010-12-25 | View |
| SCHLUMBERGER LIMITED/NV | $3,174,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $91,266,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $40,345,000.00 | 2011-01-10 | View |
| EURONET WORLDWIDE, INC. | $45,432,000.00 | 2010-12-31 | View |
| KILROY REALTY CORPORATION | $637,620,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $8,800,000.00 | 2010-12-31 | View |
| McKESSON CORPORATION | $244,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $286,725,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $246,985,000.00 | 2010-12-27 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $5,411,705,000.00 | 2010-12-31 | View |
| Civitas Resources, Inc. | $356,542,135.00 | 2010-12-23 | View |
| DENTSPLY SIRONA Inc. | $19,315,000.00 | 2010-12-31 | View |
| Green Plains Inc. | $98,840,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $21,000,000.00 | 2011-01-31 | View |
| RPT Realty | $55,779,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $16,958,000.00 | 2010-12-31 | View |
| QUIDEL CORPORATION | $131,212,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,360,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $65,150,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-5,700,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $280,180,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $10,833,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,213,000,000.00 | 2011-02-01 | View |
| MEDICAL PROPERTIES TRUST, INC. | $137,808,000.00 | 2010-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2010-11-30 | View |
| Enservco Corporation | $3,495,836.00 | 2010-12-31 | View |
| METLIFE, INC. | $16,292,000,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,329,700,000.00 | 2010-12-31 | View |
| Insteel Industries, Inc. | $50,308,000.00 | 2010-11-19 | View |
| BRADY CORP | $7,970,000.00 | 2011-01-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| AUTONATION, INC. | $73,100,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $1,244,000,000.00 | 2010-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $3,580,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $1,000,000.00 | 2010-12-31 | View |
| SUPERCOM LTD. | $0.00 | 2010-12-31 | View |
| TIMKEN CO | $22,600,000.00 | 2010-12-31 | View |
| LITTELFUSE INC /DE | $49,950,000.00 | 2010-12-17 | View |
| VMWARE, INC. | $292,970,000.00 | 2010-12-31 | View |
| Newmont Corporation | $1,044,000,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $16,424,977.00 | 2011-01-05 | View |
| AMEDISYS INC | $-500,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $754,000,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $277,100,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $6,703,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $342,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $681,275,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $126,000,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $732,495,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $51,300,000.00 | 2011-01-29 | View |
| TransDigm Group Incorporated | $1,265,692,000.00 | 2010-12-06 | View |
| L3HARRIS TECHNOLOGIES, INC. | $528,300,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $17,101,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $572,422,000.00 | 2010-12-31 | View |
| First Bancorp | $-19,744,000.00 | 2011-01-21 | View |
| US BANCORP \DE\ | $-921,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $90,814,000.00 | 2010-12-31 | View |
| 3M COMPANY | $1,848,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $104,418,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $42,500,000.00 | 2010-12-31 | View |
| DAVITA INC. | $188,951,000.00 | 2010-12-31 | View |
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