CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $119,000,000.00 | 2010-12-31 | View |
| RADIANT SYSTEMS INC | $13,290,000.00 | 2010-12-31 | View |
| RENAISSANCE LEARNING INC | $93,000.00 | 2010-12-31 | View |
| DIVERSEY HOLDINGS, INC. | $52,980,000.00 | 2010-12-31 | View |
| DIVERSEY, INC. | $52,980,000.00 | 2010-12-31 | View |
| EZENIA INC | $109,000.00 | 2010-12-31 | View |
| GLOBALPAYNET HOLDINGS, INC. | $74,453.00 | 2010-12-31 | View |
| DRI CORP | $5,757,000.00 | 2010-12-31 | View |
| GLOBAL ENTERTAINMENT HOLDINGS, INC. | $2,000.00 | 2010-12-31 | View |
| TRANSACT ENERGY CORP | $2,223.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $72,900,000.00 | 2010-12-31 | View |
| TRANSCEND SERVICES INC | $3,188,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $13,981,000.00 | 2010-12-31 | View |
| X RITE INC | $12,080,000.00 | 2011-01-01 | View |
| HUGHES TELEMATICS, INC. | $18,476,000.00 | 2010-12-31 | View |
| IRIS INTERNATIONAL INC | $2,637,000.00 | 2010-12-31 | View |
| QUEST SOFTWARE INC | $0.00 | 2010-12-31 | View |
| EDGAR ONLINE INC | $39,000.00 | 2010-12-31 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $2,844,000.00 | 2010-12-31 | View |
| KENEXA CORP | $21,459,000.00 | 2010-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $2,271,065.00 | 2010-12-31 | View |
| CYBRA CORP | $102,668.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,787,000.00 | 2011-01-31 | View |
| MAKEMUSIC, INC. | $2,424,000.00 | 2010-12-31 | View |
| ADVANT E CORP | $308,832.00 | 2010-12-31 | View |
| VERAMARK TECHNOLOGIES INC | $2,961,617.00 | 2010-12-31 | View |
| BOISE INC. | $5,300,000.00 | 2010-12-31 | View |
| INFERX CORP | $0.00 | 2010-12-31 | View |
| BMC SOFTWARE INC | $185,300,000.00 | 2010-12-31 | View |
| VIEWCAST COM INC | $350,879.00 | 2010-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $217,573,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $49,300,000.00 | 2010-12-31 | View |
| ACTIVE NETWORK INC | $37,013,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $146,000,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $51,545,000.00 | 2010-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $89,521.00 | 2010-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,995,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $888,000,000.00 | 2010-12-31 | View |
| SANTEON GROUP, INC. | $524,553.00 | 2010-12-31 | View |
| SOCIAL CUBE INC | $375,944.00 | 2010-12-31 | View |
| GLOBAL ECOLOGY CORP | $40,835.00 | 2010-12-31 | View |
| ENVENTIS CORP | $2,317,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $68,400,000.00 | 2010-12-31 | View |
| MICROS SYSTEMS INC | $17,845,000.00 | 2010-12-31 | View |
| XYRATEX LTD | $755,000.00 | 2010-11-30 | View |
| REDIFY GROUP, INC. | $8,551.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $55,300,000.00 | 2010-12-31 | View |
| BONAMOUR, INC. | $0.00 | 2010-12-31 | View |
| ALLERGAN INC | $75,300,000.00 | 2010-12-31 | View |
| PROTEXT MOBILITY, INC. | $161,931.00 | 2010-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $3,896,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $52,000,000.00 | 2010-12-31 | View |
| ROWL, INC. | $0.00 | 2010-12-31 | View |
| MERGE HEALTHCARE INC | $26,619,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $19,083,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $85,200,000.00 | 2010-12-31 | View |
| SITEL WORLDWIDE CORP | $21,762,000.00 | 2010-12-31 | View |
| INTERPHASE CORP | $485,000.00 | 2010-12-31 | View |
| LOOKSMART LTD | $1,750,000.00 | 2010-12-31 | View |
| DIRECTV | $496,000,000.00 | 2010-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $39,427,000.00 | 2010-12-31 | View |
| CONSTANT CONTACT, INC. | $5,657,000.00 | 2010-12-31 | View |
| FONON CORP | $32,850.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $581,000,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $132,000,000.00 | 2010-12-31 | View |
| EPIQ SYSTEMS INC | $19,659,000.00 | 2010-12-31 | View |
| RVUE HOLDINGS, INC. | $380,054.00 | 2010-12-31 | View |
| REACHLOCAL INC | $8,829,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $25,700,000.00 | 2010-12-31 | View |
| NETSUITE INC | $372,000.00 | 2010-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $25,676,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $2,700,000.00 | 2011-01-02 | View |
| BLUE CALYPSO, INC. | $440,579.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $11,800,000.00 | 2010-12-31 | View |
| SAJAN INC | $460,931.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $64,000,000.00 | 2010-12-31 | View |
| SPARK NETWORKS INC | $1,621,000.00 | 2010-12-31 | View |
| HSN, INC. | $25,200,000.00 | 2010-12-31 | View |
| FINANCIAL ENGINES, INC. | $11,130,000.00 | 2010-12-31 | View |
| CAPELLA EDUCATION CO | $28,800,000.00 | 2010-12-31 | View |
| ESSENDANT INC | $18,338,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $127,900,000.00 | 2010-12-31 | View |
| ATHENAHEALTH INC | $3,642,000.00 | 2010-12-31 | View |
| CAFEPRESS INC. | $1,500,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $57,924,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,115,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $246,424,000.00 | 2010-12-31 | View |
| LEVELBLOX, INC. | $119,186.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $78,000,000.00 | 2010-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $895,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $6,509.00 | 2010-12-31 | View |
| ASTEA INTERNATIONAL INC | $2,145,000.00 | 2010-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $8,325.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $300,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $372,000,000.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $21,600,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $22,400,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $233,000,000.00 | 2011-01-29 | View |
| BAIDU, INC. | $2,320,000.00 | 2010-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $13,822,000.00 | 2010-12-31 | View |
| AGNICO EAGLE MINES LTD | $5,000,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $24,412,000.00 | 2010-12-31 | View |
| GROW CAPITAL, INC. | $2,675,062.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $896,000,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $13,300,000.00 | 2010-11-30 | View |
| Cornerstone OnDemand Inc | $2,662,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $7,788,000.00 | 2011-01-02 | View |
| GRACO INC. | $1,050,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $1,100,000,000.00 | 2010-12-25 | View |
| ALBANY INTERNATIONAL CORP. | $30,300,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $44,000,000.00 | 2010-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $373,000.00 | 2010-12-24 | View |
| VISTEON CORP | $15,000,000.00 | 2010-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $14,931,000.00 | 2010-12-31 | View |
| CHEMED CORPORATION | $18,900,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $285,000.00 | 2010-12-31 | View |
| Gartner, Inc. | $14,300,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,086,000.00 | 2010-12-31 | View |
| LiveRamp Holdings, Inc. | $43,077,000.00 | 2010-12-31 | View |
| ManTech International Corporation | $0.00 | 2010-12-31 | View |
| Discovery, Inc. | $34,000,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $23,200,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $22,500,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $1,900,000.00 | 2010-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $17,300,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $12,500,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,500,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $909,000,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $133,000,000.00 | 2010-12-31 | View |
| TENNECO INC | $53,000,000.00 | 2010-12-31 | View |
| QAD Inc. | $841,000.00 | 2011-01-31 | View |
| Diebold Nixdorf, Incorporated | $55,575,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $11,662,000.00 | 2010-12-31 | View |
| TERADATA CORPORATION | $116,000,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $61,299,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $44,000,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $18,000,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $3,800,000.00 | 2010-12-31 | View |
| Travelzoo | $465,000.00 | 2010-12-31 | View |
| Envestnet, Inc. | $3,621,000.00 | 2010-12-31 | View |
| ITT INC. | $67,000,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $1,641,000.00 | 2010-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $140,832.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $140,600,000.00 | 2010-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2010-12-31 | View |
| BK Technologies Corporation | $3,776,000.00 | 2010-12-31 | View |
| MANPOWERGROUP INC. | $21,800,000.00 | 2010-12-31 | View |
| DATA I/O CORPORATION | $0.00 | 2010-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $299,000.00 | 2010-12-31 | View |
| GSE Systems, Inc. | $1,790,000.00 | 2010-12-31 | View |
| OptimizeRx Corporation | $332,107.00 | 2010-12-31 | View |
| hopTo Inc. | $237,700.00 | 2010-12-31 | View |
| WEX INC. | $19,637,000.00 | 2010-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $112,564,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $2,200,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $133,000,000.00 | 2010-12-31 | View |
| VONAGE HOLDINGS CORP | $35,516,000.00 | 2010-12-31 | View |
| CRAWFORD & COMPANY | $55,204,000.00 | 2010-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,094,000.00 | 2010-12-31 | View |
| SLM CORP | $44,000,000.00 | 2010-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $264,414,000.00 | 2010-12-31 | View |
| V F CORP | $43,558,000.00 | 2011-01-01 | View |
| O-I GLASS, INC. | $78,000,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,173,000,000.00 | 2010-12-31 | View |
| TIMKEN CO | $99,700,000.00 | 2010-12-31 | View |
| RAYONIER INC | $4,400,000.00 | 2010-12-31 | View |
| Allegiant Travel Company | $2,387,000.00 | 2010-12-31 | View |
| Maximus, Inc. | $26,346,000.00 | 2010-12-31 | View |
| HealthStream, Inc. | $4,333,000.00 | 2010-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,048,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $127,987,000.00 | 2011-01-31 | View |
| OMNIQ CORP. | $4,284.00 | 2010-12-31 | View |
| Cimpress plc | $6,110,000.00 | 2010-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,280,000.00 | 2011-01-31 | View |
| THE AES CORPORATION | $163,000,000.00 | 2010-12-31 | View |
| ACI WORLDWIDE, INC. | $25,366,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $6,787,000.00 | 2011-01-31 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2010-12-31 | View |
| CALERES, INC | $24,046,000.00 | 2011-01-29 | View |
| TEXAS INSTRUMENTS INC | $205,000,000.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $27,000,000.00 | 2011-01-29 | View |
| Marsh & McLennan Companies, Inc. | $215,000,000.00 | 2010-12-31 | View |
| MICROSTRATEGY Inc | $9,059,000.00 | 2010-12-31 | View |
| NCR CORP | $107,000,000.00 | 2010-12-31 | View |
| Cerner Corporation | $244,848,000.00 | 2011-01-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $209,400,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $294,332,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $52,000,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $28,100,000.00 | 2010-12-31 | View |
| UNISYS CORP | $143,800,000.00 | 2010-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,575,064.00 | 2011-01-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $89,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $153,000,000.00 | 2010-12-31 | View |
| DARKPULSE, INC. | $72,500.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $59,982,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $312,000,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $18,500,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,600,000.00 | 2010-12-31 | View |
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