CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $97,000,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $2,668,900,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $77,000,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $60,802,000.00 | 2010-12-31 | View |
| SUNOCO INC | $47,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $14,661,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $17,997,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $47,900,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $330,400,000.00 | 2011-01-10 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $0.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $170,126,000.00 | 2010-12-09 | View |
| TELULAR CORP | $4,343,000.00 | 2011-01-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $338,700,000.00 | 2010-12-31 | View |
| SOURCEFIRE INC | $15,000,000.00 | 2010-12-30 | View |
| MARKET LEADER, INC. | $778,000.00 | 2011-01-07 | View |
| DELL INC | $284,000,000.00 | 2011-01-28 | View |
| LIFE TECHNOLOGIES CORP | $504,300,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $27,305,000.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $136,000,000.00 | 2010-12-22 | View |
| BONDS.COM GROUP, INC. | $99,000.00 | 2011-02-02 | View |
| BARRY R G CORP /OH/ | $5,420,000.00 | 2011-01-31 | View |
| SOUTHERN STAR CENTRAL CORP | $311,766,000.00 | 2010-12-31 | View |
| XYRATEX LTD | $2,991,000.00 | 2010-11-30 | View |
| DIGITAL RIVER INC /DE | $9,832,000.00 | 2010-12-31 | View |
| ERF WIRELESS, INC. | $1,079,000.00 | 2011-02-14 | View |
| WALGREEN CO | $33,000,000.00 | 2010-11-30 | View |
| RIVERBED TECHNOLOGY, INC. | $13,800,000.00 | 2010-12-31 | View |
| ARUBA NETWORKS, INC. | $600,000.00 | 2010-12-03 | View |
| DRESSER-RAND GROUP INC. | $16,000,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $19,000,000.00 | 2010-11-30 | View |
| VWR FUNDING, INC. | $14,500,000.00 | 2010-12-31 | View |
| BROADCOM CORP | $336,000,000.00 | 2010-12-31 | View |
| IPC HEALTHCARE, INC. | $57,588,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $1,341,000,000.00 | 2010-12-31 | View |
| SOLARWINDS, INC. | $25,190,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $14,296,000.00 | 2010-11-16 | View |
| UCI HOLDINGS LTD | $308,900,000.00 | 2011-01-25 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2011-01-30 | View |
| QKL STORES INC. | $158,580,000.00 | 2010-12-31 | View |
| SCIQUEST INC | $8,954,000.00 | 2011-01-02 | View |
| NTELOS HOLDINGS CORP. | $2,364,000.00 | 2010-12-31 | View |
| IHS INC. | $255,475,000.00 | 2010-11-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $26,000,000.00 | 2010-12-31 | View |
| CORDIA BANCORP INC | $5,900,000.00 | 2010-12-10 | View |
| EMC CORP | $2,605,900,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $533,000,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $922,000,000.00 | 2011-01-01 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $37,923,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $65,000,000.00 | 2010-12-31 | View |
| CHINA SUNERGY CO., LTD. | $14,806,586.00 | 2010-12-31 | View |
| MAD CATZ INTERACTIVE INC | $2,928,000.00 | 2010-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $178,730,000.00 | 2011-02-10 | View |
| GYMBOREE CORP | $927,397,000.00 | 2010-11-30 | View |
| MENTOR GRAPHICS CORP | $50,430,000.00 | 2011-01-31 | View |
| SYNERON MEDICAL LTD. | $-5,056,000.00 | 2010-12-31 | View |
| LINIU TECHNOLOGY GROUP | $15,008,424.00 | 2010-12-31 | View |
| YAHOO INC | $105,000,000.00 | 2010-12-31 | View |
| COMPUTER SCIENCES CORP | $98,000,000.00 | 2010-12-31 | View |
| ZAP | $308,000.00 | 2011-01-21 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2010-12-31 | View |
| ALERE INC. | $283,116,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $27,300,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $130,354,000.00 | 2010-12-31 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $2,469,404.00 | 2011-01-31 | View |
| SEADRILL LTD | $85,000,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $16,574,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $10,000,000.00 | 2010-12-31 | View |
| ACETO CORP | $31,739,000.00 | 2010-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $7,021,454.00 | 2010-12-31 | View |
| AARON'S INC | $9,240,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $32,467,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $1,000,000.00 | 2010-12-31 | View |
| ABB LTD | $1,091,000,000.00 | 2010-12-31 | View |
| NICE LTD. | $32,401,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $68,000,000.00 | 2010-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $20,643,000.00 | 2011-01-31 | View |
| Energy Transfer Operating, L.P. | $47,000,000.00 | 2010-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,276,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,276,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2010-12-31 | View |
| LUMINEX CORP | $2,181,000.00 | 2010-12-31 | View |
| IEC ELECTRONICS CORP | $13,708,000.00 | 2010-12-17 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $435,000.00 | 2010-11-27 | View |
| EQUIFAX INC | $47,500,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $8,059,000,000.00 | 2010-12-25 | View |
| Waste Management, Inc | $77,000,000.00 | 2010-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $58,000,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $7,892,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $45,915,000.00 | 2010-12-31 | View |
| BOEING CO | $549,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $12,973,000.00 | 2011-01-10 | View |
| Textron Inc. | $22,000,000.00 | 2011-01-01 | View |
| EURONET WORLDWIDE, INC. | $27,965,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $46,400,000.00 | 2011-01-02 | View |
| CORE LABORATORIES N.V. | $5,600,000.00 | 2010-12-31 | View |
| STRYKER CORP | $135,700,000.00 | 2010-12-31 | View |
| CBIZ, Inc. | $34,000,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $46,000,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $269,200,000.00 | 2010-12-31 | View |
| CHEMED CORPORATION | $8,225,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $26,600,000.00 | 2010-12-31 | View |
| McKESSON CORPORATION | $774,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $203,003,000.00 | 2010-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,366,000.00 | 2010-11-18 | View |
| Herbalife Nutrition Ltd. | $400,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $229,533,000.00 | 2010-12-27 | View |
| CRANE CO. | $51,000,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,695,397,000.00 | 2010-12-31 | View |
| EVERCORE INC. | $88,230,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2011-01-01 | View |
| TRIMBLE INC. | $65,741,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $48,000,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $20,400,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $907,000,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $2,000,000.00 | 2011-01-31 | View |
| LIFETIME BRANDS, INC. | $-2,500,000.00 | 2010-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $82,983,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $13,305,000.00 | 2010-12-31 | View |
| QUIDEL CORPORATION | $64,543,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $843,000,000.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $724,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $23,661,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $716,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $55,922,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $8,474,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $489,244,000.00 | 2010-11-30 | View |
| OCWEN FINANCIAL CORPORATION | $-12,810,000.00 | 2010-12-31 | View |
| BELDEN INC. | $55,299,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $8,000,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $11,330,000.00 | 2010-12-31 | View |
| RadNet, Inc. | $143,353,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $206,000,000.00 | 2011-02-01 | View |
| AMAZON.COM, INC. | $111,000,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $83,900,000.00 | 2010-12-31 | View |
| NOV INC. | $298,000,000.00 | 2010-12-31 | View |
| BRADY CORP | $4,792,000.00 | 2011-01-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $26,234,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $63,000,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $700,000.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $40,703,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $317,500,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $85,418,000.00 | 2011-01-30 | View |
| OMNICOM GROUP INC. | $123,600,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $136,548,000.00 | 2010-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $132,000,000.00 | 2010-12-31 | View |
| PAYCHEX, INC. | $87,000,000.00 | 2011-02-08 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,650,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $127,000,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $4,100,000.00 | 2010-12-31 | View |
| TIMKEN CO | $4,300,000.00 | 2010-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $10,400,000.00 | 2010-12-31 | View |
| Automatic Data Processing, Inc. | $400,700,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $21,464,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $313,500,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $10,800,000.00 | 2010-12-31 | View |
| VMWARE, INC. | $178,160,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $3,182,846.00 | 2011-01-05 | View |
| AMEDISYS INC | $4,500,000.00 | 2010-12-31 | View |
| GameStop Corp. | $28,500,000.00 | 2011-01-29 | View |
| Marsh & McLennan Companies, Inc. | $500,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $-232,000,000.00 | 2010-12-31 | View |
| NCR CORP | $14,000,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $195,633,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,703,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $13,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $334,992,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $372,800,000.00 | 2010-12-31 | View |
| Cerner Corporation | $11,290,000.00 | 2011-01-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $10,537,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $18,800,000.00 | 2010-12-31 | View |
| Danaher Corporation | $1,157,800,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $39,500,000.00 | 2011-01-29 | View |
| TransDigm Group Incorporated | $864,934,000.00 | 2010-12-06 | View |
| L3HARRIS TECHNOLOGIES, INC. | $351,400,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,156,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $2,292,000.00 | 2010-11-30 | View |
| CANADIAN PACIFIC RAILWAY LTD/CN | $147,400,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $42,000,000.00 | 2011-01-14 | View |
| Mondelez International, Inc. | $9,530,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $314,400,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $219,000,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $15,534,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $5,730,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $4,632,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $80,901,000.00 | 2010-12-31 | View |
| 3M COMPANY | $980,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $40,086,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $12,600,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $8,274,000.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $23,600,000.00 | 2011-01-18 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2011-01-29 | View |
| RR Donnelley & Sons Co | $257,900,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $116,393,000.00 | 2010-12-31 | View |
| DAVITA INC. | $152,252,000.00 | 2010-12-31 | View |
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