CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $334,934,000.00 | 2010-12-31 | View |
| YANKEE HOLDING CORP. | $11,642,000.00 | 2011-01-01 | View |
| NETLOGIC MICROSYSTEMS INC | $8,428,000.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $-45,815,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $56,500,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $3,153,000.00 | 2011-01-29 | View |
| LINCARE HOLDINGS INC | $26,488,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $76,000,000.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $65,082,000.00 | 2010-12-31 | View |
| SUPERMEDIA INC. | $-2,000,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $339,600,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $-5,895,000.00 | 2010-12-31 | View |
| BOISE INC. | $-16,658,000.00 | 2010-12-31 | View |
| AMERISTAR CASINOS INC | $0.00 | 2010-12-31 | View |
| MAIDENFORM BRANDS, INC. | $14,477,000.00 | 2011-01-01 | View |
| YCC HOLDINGS LLC | $11,642,000.00 | 2011-01-01 | View |
| DELL INC | $558,000,000.00 | 2011-01-28 | View |
| SAKS INC | $86,116,000.00 | 2011-01-29 | View |
| VALASSIS COMMUNICATIONS INC | $4,582,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $92,956,000.00 | 2010-12-25 | View |
| TANKE BIOSCIENCES CORP | $17,887.00 | 2010-12-31 | View |
| WSP HOLDINGS LTD | $7,460,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $0.00 | 2010-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $286,000.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $-34,000,000.00 | 2010-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $389,847.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $-10,000,000.00 | 2010-12-31 | View |
| HALLWOOD GROUP INC | $1,597,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $83,300,000.00 | 2010-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $24,348,000.00 | 2010-12-31 | View |
| COVANCE INC | $35,648,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $23,938,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $61,400,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $-96,300,000.00 | 2011-01-01 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $16,090,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $18,087,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $33,400,000.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-3,200,000.00 | 2010-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $7,250,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $103,645,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $14,302,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $-6,911,000.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $13,586,000.00 | 2011-01-29 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $150,000,000.00 | 2010-12-31 | View |
| MONSTER WORLDWIDE, INC. | $64,000.00 | 2010-12-31 | View |
| AMSURG CORP | $1,509,000.00 | 2010-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $2,307,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $-141,000,000.00 | 2010-12-31 | View |
| GORDMANS STORES, INC. | $2,417,000.00 | 2011-01-29 | View |
| EARTHLINK HOLDINGS CORP. | $45,661,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $8,046,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $97,900,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $-58,929,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $946,000,000.00 | 2010-12-31 | View |
| WEBMD HEALTH CORP. | $23,467,000.00 | 2010-12-31 | View |
| CABELAS INC | $-2,136,000.00 | 2011-01-01 | View |
| VCA INC | $19,019,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $-365,000.00 | 2010-12-31 | View |
| WHOLE FOODS MARKET INC | $101,302,000.00 | 2011-01-16 | View |
| SEADRILL LTD | $2,000,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $14,300,000.00 | 2010-12-31 | View |
| ORBITAL ATK, INC. | $67,180,000.00 | 2011-01-02 | View |
| WESTAR ENERGY INC /KS | $30,248,000.00 | 2010-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $4,870,000.00 | 2010-12-31 | View |
| ANDEAVOR | $11,000,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $99,700,000.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $51,000,000.00 | 2010-12-31 | View |
| VECTREN CORP | $3,800,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $32,732,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $155,000,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $13,043,000.00 | 2010-12-31 | View |
| SCANA CORP | $21,000,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $9,070,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $11,090,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $2,160,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $266,000,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $-42,685,000.00 | 2010-12-31 | View |
| LIBBEY INC | $0.00 | 2010-12-31 | View |
| CALPINE CORP | $4,000,000.00 | 2010-12-31 | View |
| AKORN INC | $0.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $126,000,000.00 | 2011-01-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $3,000,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $1,743,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $141,653,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $4,225,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $16,752,000.00 | 2011-01-02 | View |
| Snap-on Inc | $85,500,000.00 | 2011-01-01 | View |
| HEALTHCARE SERVICES GROUP, INC. | $-604,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $46,800,000.00 | 2010-12-31 | View |
| MASIMO CORP | $12,555,000.00 | 2011-01-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $4,317,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2010-12-31 | View |
| Masco Corporation | $50,000,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $4,770,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,722,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $267,000,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,877,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $8,438,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $32,300,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $-1,462,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $17,000,000.00 | 2010-12-31 | View |
| INSPERITY, INC. | $1,267,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $41,000,000.00 | 2011-01-31 | View |
| Marathon Petroleum Corporation | $440,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $7,208,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $37,374,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $3,681,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $77,068,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $-219,600,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $76,000,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $20,664,000.00 | 2010-12-31 | View |
| NiSource Inc. | $37,100,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $76,800,000.00 | 2010-12-31 | View |
| XPO Logistics, Inc. | $314,000.00 | 2010-12-31 | View |
| WHITING PETROLEUM CORP | $-4,548,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $24,301,000.00 | 2010-12-31 | View |
| Quanta Services, Inc. | $23,576,000.00 | 2010-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $23,283,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $429,000.00 | 2010-12-31 | View |
| TEGNA INC. | $21,254,000.00 | 2010-12-26 | View |
| TRACTOR SUPPLY CO /DE/ | $-8,854,000.00 | 2010-12-25 | View |
| Carter’s, Inc. | $31,547,000.00 | 2011-01-01 | View |
| The Manitowoc Company, Inc. | $127,000,000.00 | 2010-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $14,642,000.00 | 2010-12-28 | View |
| ALASKA AIR GROUP, INC. | $120,500,000.00 | 2010-12-31 | View |
| MASTEC INC | $11,990,000.00 | 2010-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $4,780,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $25,845,000.00 | 2010-12-31 | View |
| MINERALS TECHNOLOGIES INC | $-8,378,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15,529,000.00 | 2010-12-31 | View |
| MONARCH CASINO & RESORT, INC | $1,384,443.00 | 2010-12-31 | View |
| ARTESIAN RESOURCES CORP | $459,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $120,834,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-900,000.00 | 2010-12-31 | View |
| GREEN DOT CORP | $5,398,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $-64,121,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,272,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $-314,000.00 | 2010-12-31 | View |
| HERSHEY CO | $55,760,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $25,520,000.00 | 2011-01-01 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $69,000,000.00 | 2010-12-31 | View |
| FISERV INC | $37,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $47.60 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $-99,303,000.00 | 2011-01-01 | View |
| COMSTOCK RESOURCES, INC. | $-10,339,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,000,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $5,874,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $12,917,000.00 | 2011-01-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $66,220,000.00 | 2010-12-31 | View |
| AMC Networks Inc. | $7,516,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $548,000,000.00 | 2011-01-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-3,282,000.00 | 2010-12-31 | View |
| OASIS PETROLEUM INC. | $2,500,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $-19,695,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $479,000,000.00 | 2010-12-31 | View |
| O Reilly Automotive Inc | $33,877,000.00 | 2010-12-31 | View |
| Patterson-UTI Energy, Inc. | $26,815,000.00 | 2010-12-31 | View |
| Humana Inc. | $76,000,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $5,778,000.00 | 2010-12-31 | View |
| ZOVIO INC | $7,039,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $216,000,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $14,819,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $27,300,000.00 | 2010-12-31 | View |
| Grand Canyon Education, Inc. | $16,078,000.00 | 2010-12-31 | View |
| DILLARD’S, INC. | $-55,800,000.00 | 2011-01-29 | View |
| DOLLAR GENERAL CORPORATION | $-36,854,000.00 | 2011-01-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $18,666,000.00 | 2010-12-31 | View |
| Willdan Group, Inc. | $-1,407,000.00 | 2010-12-31 | View |
| AT&T INC. | $1,170,000,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $10,003,000.00 | 2011-01-29 | View |
| AMEDISYS INC | $-14,300,000.00 | 2010-12-31 | View |
| EXPRESS, INC. | $14,115,000.00 | 2011-01-29 | View |
| BIG LOTS, INC. | $50,252,000.00 | 2011-01-29 | View |
| MEDIFAST, INC. | $-581,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $-864,000,000.00 | 2010-12-31 | View |
| Genesco Inc | $18,555,000.00 | 2011-01-29 | View |
| TEXAS ROADHOUSE, INC. | $2,368,000.00 | 2010-12-28 | View |
| CF Industries Holdings, Inc. | $38,600,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $130,000,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $-886,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $0.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $392,000,000.00 | 2010-12-31 | View |
| HAWAIIAN HOLDINGS INC | $40,651,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $900,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,387,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $26,757,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $37,079,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $20,111,000.00 | 2010-12-31 | View |
| Winmark Corporation | $-1,832,500.00 | 2010-12-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $34,205,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $44,225,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $17,800,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $355,000,000.00 | 2010-12-31 | View |
| SKECHERS USA INC | $19,085,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $48,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $-28,100,000.00 | 2010-12-31 | View |
| ION Geophysical Corporation | $-12,401,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $19,000,000.00 | 2011-01-29 | View |
| THE TORO COMPANY | $59,019,000.00 | 2011-01-28 | View |
| NEW YORK TIMES CO | $68,875,000.00 | 2010-12-26 | View |
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