CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $69,700,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $24,928,000.00 | 2010-12-31 | View |
| MABCURE INC. | $3,640.00 | 2010-12-31 | View |
| GEN PROBE INC | $30,931,000.00 | 2010-12-31 | View |
| TALBOTS INC | $61,468,000.00 | 2011-01-29 | View |
| QUEST SOFTWARE INC | $43,822,000.00 | 2010-12-31 | View |
| EDGEWAVE, INC. | $147,000.00 | 2010-12-31 | View |
| MOTRICITY INC | $1,200,000.00 | 2010-12-31 | View |
| ARBITRON INC | $62,731,000.00 | 2010-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $373,763,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $131,182,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,740,000,000.00 | 2010-12-31 | View |
| ENVENTIS CORP | $9,385,000.00 | 2010-12-31 | View |
| SYMBION INC/TN | $4,469,000.00 | 2010-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $2,912,000.00 | 2010-12-31 | View |
| HITOR GROUP, INC. | $4,454.00 | 2010-12-31 | View |
| WEBSAFETY, INC. | $101,139.00 | 2010-12-31 | View |
| DISCOUNT COUPONS CORP | $12,500.00 | 2010-12-31 | View |
| PETSMART INC | $110,398,000.00 | 2011-01-30 | View |
| RIVERBED TECHNOLOGY, INC. | $4,700,000.00 | 2010-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $126,340.00 | 2010-12-31 | View |
| AOL INC. | $561,900,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $8,486,000.00 | 2010-12-31 | View |
| DIRECTV | $1,889,000,000.00 | 2010-12-31 | View |
| CONSTANT CONTACT, INC. | $18,338,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $49,059,000.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $15,000.00 | 2010-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $142,400,000.00 | 2010-12-31 | View |
| SANDISK CORP | $128,095,000.00 | 2011-01-02 | View |
| CHECKPOINT SYSTEMS INC | $13,100,000.00 | 2010-12-26 | View |
| ITT EDUCATIONAL SERVICES INC | $8,620,000.00 | 2010-12-31 | View |
| EMC CORP | $566,000,000.00 | 2010-12-31 | View |
| EPIQ SYSTEMS INC | $49,049,000.00 | 2010-12-31 | View |
| NETSUITE INC | $3,376,000.00 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $133,644,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $9,855,000.00 | 2011-01-02 | View |
| COPSYNC, INC. | $18,259.00 | 2010-12-31 | View |
| WEBMD HEALTH CORP. | $8,817,000.00 | 2010-12-31 | View |
| BANKRATE, INC. | $2,600,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $81,076,000.00 | 2010-12-31 | View |
| HSN, INC. | $211,816,000.00 | 2010-12-31 | View |
| FINANCIAL ENGINES, INC. | $35,832,000.00 | 2010-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $552,674.00 | 2010-12-31 | View |
| ESSENDANT INC | $66,108,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $135,827,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $744,035,000.00 | 2010-12-31 | View |
| NAVIGANT CONSULTING INC | $31,693,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $224,028.00 | 2010-12-31 | View |
| SOTHEBYS | $66,423,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $1,040,000,000.00 | 2010-12-31 | View |
| PRGX GLOBAL, INC. | $13,945,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $53,948,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $14,000,000.00 | 2010-12-31 | View |
| NIC Inc. | $5,845,189.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $7,368,000.00 | 2010-12-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $244,300,000.00 | 2010-11-30 | View |
| ANTHEM, INC. | $898,500,000.00 | 2010-12-31 | View |
| Intuitive Surgical, Inc. | $38,900,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $26,961,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $47,719,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $92,347,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $80,632,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $259,966,000.00 | 2010-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $50,574,000.00 | 2010-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $36,336.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $33,600,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $232,657,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $81,200,000.00 | 2010-12-31 | View |
| CHEMED CORPORATION | $47,203,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $7,514,000.00 | 2010-12-25 | View |
| TYLER TECHNOLOGIES, INC. | $36,701,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $11,084,000.00 | 2010-12-31 | View |
| MERCURY GENERAL CORPORATION | $113,391,000.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $206,002,000.00 | 2010-12-31 | View |
| NiSource Inc. | $99,000,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $170,000,000.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $50,211,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $140,649,000.00 | 2010-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $185,000,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $1,421,100,000.00 | 2010-12-31 | View |
| Blackbaud, Inc. | $200,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $387,228,000.00 | 2010-12-31 | View |
| TIVITY HEALTH, INC. | $207,077,000.00 | 2010-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,021,036.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $143,000,000.00 | 2011-01-01 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $191,700,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $307,454,000.00 | 2010-12-31 | View |
| NEWHYDROGEN, INC | $2,928.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $65,419,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $17,298,000.00 | 2010-12-31 | View |
| WORKHORSE GROUP INC. | $5,325.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $31,611,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,800,000.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $4,010,000.00 | 2010-12-31 | View |
| SVB Financial Group | $68,728,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $7,285,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $79,307,000.00 | 2011-01-01 | View |
| FLOWERS FOODS, INC | $6,200,000.00 | 2011-01-01 | View |
| IVEDA SOLUTIONS, INC. | $47,966.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $103.90 | 2010-12-31 | View |
| METLIFE, INC. | $2,000,000,000.00 | 2010-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $56,300,000.00 | 2010-12-31 | View |
| WEX INC. | $114,636,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $247,400,000.00 | 2010-12-31 | View |
| American Public Education, Inc. | $23,163,000.00 | 2010-12-31 | View |
| Vishay Precision Group, Inc. | $4,274,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $21,014,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $455,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $2,533,000,000.00 | 2011-01-29 | View |
| Hanger, Inc. | $69,648,000.00 | 2010-12-31 | View |
| DTE Energy Co | $602,000,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $61,898,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,535,000,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $172,000,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $63,341,000.00 | 2010-12-31 | View |
| Humana Inc. | $1,025,000,000.00 | 2010-12-31 | View |
| Maximus, Inc. | $38,537,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $240,000,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $16,000,000.00 | 2010-12-31 | View |
| DSP GROUP, INC. | $1,087,000.00 | 2010-12-31 | View |
| KOHL’S CORP | $696,000,000.00 | 2011-01-29 | View |
| salesforce.com, inc. | $19,600,000.00 | 2011-01-31 | View |
| HARTE HANKS, INC. | $97,926,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $129,400,000.00 | 2011-01-31 | View |
| GENPACT LIMITED | $77,991,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $404,000,000.00 | 2011-01-29 | View |
| Abercrombie & Fitch Co. | $233,867,000.00 | 2011-01-29 | View |
| PPL Corporation | $213,000,000.00 | 2010-12-31 | View |
| AMEDISYS INC | $87,800,000.00 | 2010-12-31 | View |
| FORWARD AIR CORP | $7,443,000.00 | 2010-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,519,000.00 | 2011-01-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $17,800,000.00 | 2010-12-31 | View |
| Vail Resorts, Inc. | $61,173,000.00 | 2011-01-31 | View |
| Avis Budget Group, Inc. | $346,000,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $356,500,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $54,200,000.00 | 2010-12-31 | View |
| PSYCHEMEDICS CORPORATION | $1,290,255.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $451,000,000.00 | 2010-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $163,689,000.00 | 2010-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $300,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $757,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $39,000,000.00 | 2010-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $73,700,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $921,000,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $15,583,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $177,918,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $552,105,000.00 | 2011-01-01 | View |
| Owens & Minor, Inc. | $27,300,000.00 | 2010-12-31 | View |
| lululemon athletica inc. | $17,252,000.00 | 2011-01-30 | View |
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