CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $6,662,000.00 | 2010-12-31 | View |
| DIRECTV HOLDINGS LLC | $91,000,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $573,700,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $62,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $265,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $124,267,000.00 | 2011-01-10 | View |
| ITC DELTACOM INC | $452,172,000.00 | 2010-12-09 | View |
| DIAMOND RESORTS CORP | $4,154,000.00 | 2010-12-31 | View |
| TELULAR CORP | $290,000.00 | 2011-01-31 | View |
| LIFE TECHNOLOGIES CORP | $88,200,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,085,000.00 | 2010-12-31 | View |
| ATMI INC | $3,500,000.00 | 2010-12-31 | View |
| DIGITAL RIVER INC /DE | $24,020,000.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $1,400,000.00 | 2010-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $17,500,000.00 | 2011-01-31 | View |
| BROADCOM CORP | $65,000,000.00 | 2010-12-31 | View |
| GFI GROUP INC. | $20,604,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $241,627,000.00 | 2010-11-16 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2010-12-26 | View |
| NTELOS HOLDINGS CORP. | $556,000.00 | 2010-12-31 | View |
| IHS INC. | $73,821,000.00 | 2010-11-30 | View |
| CHINA SUNERGY CO., LTD. | $204,093,228.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $56,700,000.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $54,607,000.00 | 2010-12-31 | View |
| COMPUTER SCIENCES CORP | $19,000,000.00 | 2010-12-31 | View |
| ALERE INC. | $101,347,000.00 | 2010-12-31 | View |
| ADVISORY BOARD CO | $400,000.00 | 2011-01-31 | View |
| CALGON CARBON CORP | $37,159,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $857,000,000.00 | 2010-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $15,013,000.00 | 2010-12-31 | View |
| NORTHEAST BANCORP /ME/ | $583,669,000.00 | 2010-12-28 | View |
| TX HOLDINGS, INC. | $17,000.00 | 2011-01-28 | View |
| DUPONT E I DE NEMOURS & CO | $500,000,000.00 | 2011-01-31 | View |
| CALPINE CORP | $85,000,000.00 | 2010-12-08 | View |
| PRGX GLOBAL, INC. | $1,638,000.00 | 2010-12-31 | View |
| General Finance Corporation | $96,000.00 | 2011-01-14 | View |
| EQUIFAX INC | $8,000,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $15,877,000,000.00 | 2010-12-25 | View |
| Waste Management, Inc | $5,000,000.00 | 2010-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $30,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $30,439,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $3,484,000.00 | 2011-01-10 | View |
| KILROY REALTY CORPORATION | $78,807,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $43,800,000.00 | 2011-01-02 | View |
| OIL STATES INTERNATIONAL, INC. | $119,386,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $22,774,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $84,000,000.00 | 2011-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-102,698,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $445,026,000.00 | 2010-12-27 | View |
| CRANE CO. | $3,000,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $15,000,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $13,778,000.00 | 2010-12-31 | View |
| Green Plains Inc. | $115,459,000.00 | 2010-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $48,479,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $1,558,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $-16,160,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $16,700,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $3,021,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,100,000.00 | 2010-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-4,001,000.00 | 2010-12-31 | View |
| Primoris Services Corporation | $-77,489,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $124,921,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $20,361,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $45,943,000,000.00 | 2011-02-01 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2010-11-30 | View |
| AUTOLIV INC | $52,300,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,600,000.00 | 2010-12-31 | View |
| Insteel Industries, Inc. | $6,988,000.00 | 2010-11-19 | View |
| NOV INC. | $294,000,000.00 | 2010-12-31 | View |
| BRADY CORP | $1,446,000.00 | 2011-01-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $-8,206,000.00 | 2010-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $538,315,000.00 | 2010-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $1,200,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,450,000.00 | 2010-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $-1,116,000.00 | 2010-12-31 | View |
| TIMKEN CO | $9,200,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $26,000,000.00 | 2010-12-31 | View |
| Aon plc | $43,000,000.00 | 2010-12-31 | View |
| VMWARE, INC. | $53,941,000.00 | 2010-12-31 | View |
| Newmont Corporation | $48,000,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $-182,777.00 | 2011-01-05 | View |
| TRUSTMARK CORP | $0.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,317,000,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $1,000,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $176,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $80,000,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $29,200,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $332,528,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $51,124,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $0.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $7,255,000.00 | 2010-12-31 | View |
| TransDigm Group Incorporated | $190,432,000.00 | 2010-12-06 | View |
| L3HARRIS TECHNOLOGIES, INC. | $120,400,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,959,550,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $127,300,000.00 | 2010-12-31 | View |
| First Bancorp | $198,383,000.00 | 2011-01-21 | View |
| CIRCOR INTERNATIONAL, INC. | $5,594,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $3,840,000.00 | 2010-12-31 | View |
| Balchem Corporation | $2,652,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $8,940,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $1,422,000.00 | 2010-12-31 | View |
| DOVER Corp | $5,911,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $2,260,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $2,298,000.00 | 2010-12-31 | View |
| DAVITA INC. | $1,687,000.00 | 2010-12-31 | View |
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