CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $30,000,000.00 | 2010-12-25 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $474,000,000.00 | 2010-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2010-12-31 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $3,471,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $172,000,000.00 | 2010-12-31 | View |
| CLAIRES STORES INC | $17,290,000.00 | 2011-01-29 | View |
| Federal Realty Investment Trust | $59,940,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $700,000.00 | 2011-01-01 | View |
| GATX Corporation | $41,900,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $18,000,000.00 | 2010-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $57,808.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $151,000,000.00 | 2010-12-31 | View |
| NASH FINCH CO | $18,920,000.00 | 2011-01-01 | View |
| TENET HEALTHCARE CORP | $6,000,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $6,724,000.00 | 2010-12-26 | View |
| XCEL ENERGY INC | $149,900,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $26,000,000.00 | 2010-12-31 | View |
| NorthWestern Corporation | $35,564,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $48,100,000.00 | 2010-12-31 | View |
| Owens & Minor, Inc. | $6,092,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $22,502,000.00 | 2010-12-31 | View |
| BRINKS CO | $33,900,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $34,000,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $11,369,000.00 | 2010-12-31 | View |
| The Southern Company | $99,000,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $606,000,000.00 | 2010-12-31 | View |
| TRINITY CAPITAL CORP | $2,211,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $19,400,000.00 | 2010-12-31 | View |
| V F CORP | $34,803,000.00 | 2011-01-01 | View |
| EMCOR Group, Inc. | $1,649,000.00 | 2010-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,060,800,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $32,600,000.00 | 2011-01-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,200,000.00 | 2010-12-31 | View |
| Coeur Mining, Inc. | $28,400,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $106,000,000.00 | 2010-12-31 | View |
| KEY ENERGY SERVICES INC | $6,100,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $2,200,000.00 | 2010-12-31 | View |
| COMMUNITY BANCORP /VT | $834,839.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $6,300,000.00 | 2010-12-31 | View |
| WILLIAMS-SONOMA, INC. | $334,000.00 | 2011-01-30 | View |
| TOTAL SYSTEM SERVICES INC | $43,764,000.00 | 2010-12-31 | View |
| GENZYME CORP | $94,900,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $332,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $259,000,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $0.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $14,000,000.00 | 2010-12-31 | View |
| SEITEL INC | $3,394,000.00 | 2010-12-31 | View |
| Welltower Inc. | $8,881,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $226,000,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $141,900,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $89,100,000.00 | 2010-12-31 | View |
| OGLETHORPE POWER CORP | $212,561,000.00 | 2010-12-31 | View |
| TECH DATA CORP | $7,325,000.00 | 2011-01-31 | View |
| STAPLES INC | $6,500,000.00 | 2011-01-29 | View |
| ADOBE INC. | $28,492,000.00 | 2010-12-03 | View |
| VIACOMCBS INC. | $90,000,000.00 | 2010-12-31 | View |
| VCA INC | $32,418,000.00 | 2010-12-31 | View |
| PLAINSCAPITAL CORP | $11,693,000.00 | 2010-12-31 | View |
| MERRIMAN HOLDINGS, INC | $120,453.00 | 2010-12-31 | View |
| MICROFINANCIAL INC | $26,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $21,000,000.00 | 2010-12-31 | View |
| RPT Realty | $6,641,000.00 | 2010-12-31 | View |
| LANDSTAR SYSTEM INC | $41,611,000.00 | 2010-12-25 | View |
| BENCHMARK ELECTRONICS, INC. | $11,381,000.00 | 2010-12-31 | View |
| ATMEL CORP | $90,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $26,900,000.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $1,415,000.00 | 2010-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $135,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $9,000,000.00 | 2010-12-31 | View |
| KOHL’S CORP | $202,000,000.00 | 2011-01-29 | View |
| EXPRESS SCRIPTS INC | $5,800,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $300,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $181,000.00 | 2010-12-31 | View |
| AMSURG CORP | $13,930,000.00 | 2010-12-31 | View |
| O Reilly Automotive Inc | $2,704,000.00 | 2010-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $7,229,000.00 | 2010-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,332,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $2,576,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $738,134,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $5,873,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $14,470,000.00 | 2011-01-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,236,000.00 | 2010-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $1,750,000.00 | 2010-12-31 | View |
| DAVITA INC. | $8,074,000.00 | 2010-12-31 | View |
| APOLLO EDUCATION GROUP INC | $7,388,000.00 | 2010-11-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,616,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $816,000.00 | 2010-12-31 | View |
| MASIMO CORP | $172,000.00 | 2011-01-01 | View |
| UNS ENERGY CORP | $489,421,000.00 | 2010-12-31 | View |
| DENBURY INC. | $6,806,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $286,971,000.00 | 2010-12-31 | View |
| ANSYS INC | $79,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $107,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $3,588,000.00 | 2010-12-31 | View |
| HIBBETT, INC. | $2,600,000.00 | 2011-01-29 | View |
| SUN BANCORP INC /NJ/ | $8,111,000.00 | 2010-12-31 | View |
| AMAZON.COM, INC. | $511,000,000.00 | 2010-12-31 | View |
| EURONET WORLDWIDE, INC. | $4,792,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $54,000,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $221,000,000.00 | 2010-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,500,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $37,000,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $114,303,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $484,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $17,044,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $236,000,000.00 | 2010-12-25 | View |
| FRESH DEL MONTE PRODUCE INC. | $3,400,000.00 | 2010-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,304,000.00 | 2010-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,182,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $58,000,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $69,600,000.00 | 2010-12-31 | View |
| eBay Inc. | $0.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,300,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| CNX Resources Corporation | $88,859,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $60,000,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $6,141,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $7,002,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $17,647,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $415,000.00 | 2010-12-31 | View |
| OHIO LEGACY CORP | $407,593.00 | 2010-12-31 | View |
| METLIFE, INC. | $32,000,000.00 | 2010-12-31 | View |
| VALIDIAN CORP | $2,052.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $101,000.00 | 2010-12-25 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $222,000,000.00 | 2010-12-31 | View |
| Ensign Group, Inc | $0.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $10,541,000.00 | 2011-01-01 | View |
| FOSTER WHEELER AG | $61,598,000.00 | 2010-12-31 | View |
| ATHENAHEALTH INC | $3,891,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $41,000,000.00 | 2010-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $1,168,954.00 | 2010-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $25,543.00 | 2010-12-31 | View |
| Mastercard Incorporated | $5,000,000.00 | 2010-12-31 | View |
| JETBLUE AIRWAYS CORP | $129,000,000.00 | 2010-12-31 | View |
| ConocoPhillips | $39,000,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $1,000,000.00 | 2011-01-29 | View |
| B456 SYSTEMS, INC. | $20,200,000.00 | 2010-12-31 | View |
| TD AMERITRADE HOLDING CORP | $18,854,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $0.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $2,900,000.00 | 2010-12-31 | View |
| GOLAR LNG LIMITED | $411,875,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $36,000.00 | 2010-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $202,479.00 | 2010-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $30,000,000.00 | 2010-12-31 | View |
| CABELAS INC | $13,152,000.00 | 2011-01-01 | View |
| CARDTRONICS INC | $0.00 | 2010-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $25,302,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $144,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $5,283,000.00 | 2011-01-02 | View |
| TENGION INC | $0.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $7,900,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $738,134,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $455,000,000.00 | 2011-01-29 | View |
| LAZARD LTD | $22,903,000.00 | 2010-12-31 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $0.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $1,108,300,000.00 | 2010-12-31 | View |
| LAZARD GROUP LLC | $22,903,000.00 | 2010-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $6,509.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $974,000.00 | 2010-12-31 | View |
| SEASPAN CORP | $542,812,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $15,439,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $7,000,000.00 | 2011-01-31 | View |
| H&E Equipment Services, Inc. | $2,754,000.00 | 2010-12-31 | View |
| DCP HOLDING CO | $323,365.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $17.20 | 2010-12-31 | View |
| YADKIN FINANCIAL CORP | $2,402,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $21,044,000.00 | 2010-12-31 | View |
| RSC HOLDINGS INC. | $77,800,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $12,000,000.00 | 2010-12-31 | View |
| BEACON FEDERAL BANCORP, INC. | $7,739,000.00 | 2010-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,011,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $185,000,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $137,000,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $406,350,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2010-12-31 | View |
| PRISMONE GROUP, INC. | $19,996.00 | 2010-12-31 | View |
| HALL TEES, INC. | $11,688.00 | 2010-12-31 | View |
| Grand Canyon Education, Inc. | $1,824,000.00 | 2010-12-31 | View |
| THE 4LESS GROUP, INC. | $508,112.00 | 2011-01-31 | View |
| MEAD JOHNSON NUTRITION CO | $1,700,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $213,000,000.00 | 2010-12-31 | View |
| CHINA HYDROELECTRIC CORP | $0.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $41,543,000.00 | 2010-12-31 | View |
| SEMGROUP CORP | $89,000.00 | 2010-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $17,044,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $12,998,000.00 | 2010-12-31 | View |
| SQUARETWO FINANCIAL CORP | $1,315,000.00 | 2010-12-31 | View |
| TMX FINANCE LLC | $2,120,000.00 | 2010-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2010-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $551,000.00 | 2010-12-31 | View |
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