CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $16,000,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $42,700,000.00 | 2010-12-31 | View |
| HERE ENTERPRISES, INC. | $-16,804.00 | 2010-11-30 | View |
| SUNOCO INC | $496,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $4,817,000.00 | 2010-12-31 | View |
| ROBBINS & MYERS, INC. | $54,392,000.00 | 2011-01-10 | View |
| BIOCLINICA INC | $91,000.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $200,546,000.00 | 2010-12-09 | View |
| TELULAR CORP | $94,000.00 | 2011-01-31 | View |
| COLONIAL PROPERTIES TRUST | $61,285,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $190,364,000.00 | 2010-12-31 | View |
| CHINA LOGISTICS GROUP INC | $-11,758.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $331,000,000.00 | 2010-12-22 | View |
| ERF WIRELESS, INC. | $489,000.00 | 2011-02-14 | View |
| DRESSER-RAND GROUP INC. | $12,900,000.00 | 2010-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $12,643.00 | 2011-01-03 | View |
| BROADCOM CORP | $6,000,000.00 | 2010-12-31 | View |
| IPC HEALTHCARE, INC. | $145,000.00 | 2010-12-31 | View |
| UCI HOLDINGS LTD | $161,900,000.00 | 2011-01-25 | View |
| CHECKPOINT SYSTEMS INC | $33,000.00 | 2010-12-26 | View |
| SCIQUEST INC | $82,000.00 | 2011-01-02 | View |
| NTELOS HOLDINGS CORP. | $-3,409,000.00 | 2010-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $143,808,000.00 | 2010-12-31 | View |
| IHS INC. | $3,803,000.00 | 2010-11-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,086,000.00 | 2010-12-31 | View |
| CHINA SUNERGY CO., LTD. | $10,255,200.00 | 2010-12-31 | View |
| GYMBOREE CORP | $218,179,000.00 | 2010-11-30 | View |
| COMPUTER SCIENCES CORP | $2,000,000.00 | 2010-12-31 | View |
| ZAP | $57,071,000.00 | 2011-01-21 | View |
| ALERE INC. | $36,257,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $7,606,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $1,278,000,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $75,795,000.00 | 2010-12-31 | View |
| ANALOGIC CORP | $489,000.00 | 2010-11-19 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,144,000.00 | 2010-12-31 | View |
| ACETO CORP | $682,000.00 | 2010-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $54,315,000.00 | 2010-12-31 | View |
| NORTHEAST BANCORP /ME/ | $7,909,000.00 | 2010-12-28 | View |
| AMPLIFY ENERGY CORP | $6,000,000.00 | 2010-12-31 | View |
| AARON'S INC | $334,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $56,233,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $69,000,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-304,000.00 | 2010-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $2,036,000.00 | 2011-01-31 | View |
| Energy Transfer Operating, L.P. | $482,000,000.00 | 2010-12-31 | View |
| General Finance Corporation | $893,000.00 | 2011-01-14 | View |
| Arcos Dorados Holdings Inc. | $2,016,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $51,482,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $84,069,000.00 | 2011-01-14 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,113,000.00 | 2010-11-27 | View |
| EQUIFAX INC | $300,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $5,574,000,000.00 | 2010-12-25 | View |
| Waste Management, Inc | $279,000,000.00 | 2010-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $189,000,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,017,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $18,344,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $314,000.00 | 2011-01-10 | View |
| EURONET WORLDWIDE, INC. | $2,412,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $16,500,000.00 | 2011-01-02 | View |
| Stericycle, Inc. | $19,020,000.00 | 2010-12-31 | View |
| HARSCO CORP | $-15,600,000.00 | 2010-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $88,000.00 | 2010-11-18 | View |
| CLEARWATER PAPER CORPORATION | $276,499,000.00 | 2010-12-27 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,407,676,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2011-01-01 | View |
| Civitas Resources, Inc. | $802,679.00 | 2010-12-23 | View |
| DENTSPLY SIRONA Inc. | $1,255,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $2,590,000,000.00 | 2010-12-31 | View |
| QUIDEL CORPORATION | $7,799,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $159,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $1,597,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $280,710,000.00 | 2010-11-30 | View |
| OCWEN FINANCIAL CORPORATION | $-6,728,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $70,000.00 | 2010-12-31 | View |
| Enservco Corporation | $424.00 | 2010-12-31 | View |
| BioCorRx Inc. | $-21,213.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $421,400,000.00 | 2010-12-31 | View |
| Insteel Industries, Inc. | $37,211,000.00 | 2010-11-19 | View |
| CURTISS-WRIGHT CORPORATION | $225,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $6,400,000.00 | 2010-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2010-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,703,000.00 | 2010-12-31 | View |
| SUPERCOM LTD. | $88,000.00 | 2010-12-31 | View |
| TIMKEN CO | $3,400,000.00 | 2010-12-31 | View |
| Groupon, Inc. | $266,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $23,300,000.00 | 2010-12-31 | View |
| Newmont Corporation | $1,073,000,000.00 | 2010-12-31 | View |
| MIMEDX GROUP, INC. | $72,866.00 | 2011-01-05 | View |
| Ziff Davis, Inc. | $4,262,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,651,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $557,000,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $415,000,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $5,400,000.00 | 2010-12-31 | View |
| Cerner Corporation | $2,126,000.00 | 2011-01-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $169,209,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $735,916,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $10,100,000.00 | 2011-01-29 | View |
| TransDigm Group Incorporated | $48,901,000.00 | 2010-12-06 | View |
| L3HARRIS TECHNOLOGIES, INC. | $62,900,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $3,293,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,400,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,711,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $8,536,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,720,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $3,064,000.00 | 2010-12-31 | View |
| 3M COMPANY | $106,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $11,610,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $17,600,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $4,932,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $891,000.00 | 2010-12-31 | View |
| DAVITA INC. | $21,257,000.00 | 2010-12-31 | View |
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