CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $168,000,000.00 | 2010-12-31 | View |
| BALL Corp | $90,600,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $11,073,000.00 | 2010-12-31 | View |
| AIKIDO PHARMA INC. | $274,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $146,369,000.00 | 2010-12-25 | View |
| CATERPILLAR INC | $106,000,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $3,404,000.00 | 2010-12-31 | View |
| CHUBB CORP | $125,000,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $7,590,000.00 | 2010-11-27 | View |
| CURTISS-WRIGHT CORPORATION | $7,276,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $49,809,000.00 | 2010-12-31 | View |
| The Eastern Company | $258,631.00 | 2011-01-01 | View |
| EASTMAN KODAK COMPANY | $80,000,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $22,025,000.00 | 2011-01-02 | View |
| EQUIFAX INC | $43,800,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $15,698,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $27,388,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $42,000,000.00 | 2010-11-27 | View |
| TEGNA INC. | $98,005,000.00 | 2010-12-26 | View |
| GENERAL DYNAMICS CORPORATION | $254,000,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $17,100,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $40,401,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $48,000,000.00 | 2011-01-01 | View |
| SNYDER'S-LANCE, INC. | $19,472,000.00 | 2011-01-01 | View |
| LUFKIN INDUSTRIES INC | $1,313,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $35,437,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $121,800,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $17,261,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $8,232,000.00 | 2010-12-31 | View |
| RLI Corp | $5,496,000.00 | 2010-12-31 | View |
| SPX CORP | $48,600,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $11,602,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $3,598,000.00 | 2010-12-31 | View |
| Valmont Industries, Inc. | $30,076,000.00 | 2010-12-25 | View |
| WHIRLPOOL CORP /DE/ | $139,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $340,000,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $60,854,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,073,000.00 | 2011-01-01 | View |
| CHECKPOINT SYSTEMS INC | $2,306,000.00 | 2010-12-26 | View |
| Textron Inc. | $203,000,000.00 | 2011-01-01 | View |
| Sensient Technologies Corp | $12,802,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $732,000,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $13,329,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $8,284,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $393,000,000.00 | 2011-01-30 | View |
| PROTECTIVE LIFE CORP | $58,123,000.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,600,000.00 | 2010-12-31 | View |
| CIGNA CORP | $746,000,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $23,664,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $359,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $19,000,000.00 | 2010-12-31 | View |
| The St. Joe Company | $7,235,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $32,131,000.00 | 2011-01-29 | View |
| SCIENTIFIC GAMES CORPORATION | $6,184,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $27,086,000.00 | 2010-12-31 | View |
| SUFFOLK BANCORP | $2,001,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $29,663,000.00 | 2011-01-29 | View |
| THE MIDDLEBY CORPORATION | $12,474,000.00 | 2011-01-01 | View |
| BEAM INC | $82,600,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $17,181,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $4,653,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $77,000,000.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $7,714,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $4,123,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $2,381,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $241,000,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $4,750,000.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $15,633,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $30,200,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $6,063,000.00 | 2010-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,230,000.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $19,848,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $334,000.00 | 2010-12-31 | View |
| GLACIER BANCORP, INC. | $2,953,000.00 | 2010-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $39,120,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $3,000,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $42,347,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $22,300,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,459,000.00 | 2010-12-31 | View |
| BUCKLE, INC | $4,071,000.00 | 2011-01-29 | View |
| EXPRESS SCRIPTS INC | $5,600,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $681,000.00 | 2010-12-31 | View |
| PRIVATEBANCORP, INC | $8,262,000.00 | 2010-12-31 | View |
| JARDEN CORP | $19,700,000.00 | 2010-12-31 | View |
| AptarGroup, Inc | $3,708,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $201,000,000.00 | 2010-12-31 | View |
| NVR, Inc. | $11,642,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $26,200,000.00 | 2010-12-31 | View |
| MOBILE MINI INC | $1,755,000.00 | 2010-12-31 | View |
| GUESS INC | $11,498,000.00 | 2011-01-29 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,816,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $13,999,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $3,542,000.00 | 2010-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,628,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $877,000,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $7,478,000.00 | 2010-12-31 | View |
| Waters Corporation | $21,437,000.00 | 2010-12-31 | View |
| Knoll, Inc. | $3,429,000.00 | 2010-12-31 | View |
| TITANIUM METALS CORP | $4,500,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $5,881,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $14,472,000.00 | 2010-12-31 | View |
| NAVIGANT CONSULTING INC | $5,504,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $1,256,000.00 | 2010-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $70,915,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $1,470,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $3,030,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $37,100,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $2,660,000.00 | 2010-12-26 | View |
| PEABODY ENERGY CORP | $15,500,000.00 | 2010-12-31 | View |
| CEB INC. | $14,403,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $8,306,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $67,025,000.00 | 2010-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $2,519,000.00 | 2011-01-30 | View |
| UIL HOLDINGS CORP | $2,171,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $386,702,000.00 | 2010-11-30 | View |
| Mondelez International, Inc. | $15,000,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $41,703,000.00 | 2010-12-31 | View |
| Basic Energy Services, Inc. | $5,770,000.00 | 2010-12-31 | View |
| BRUKER CORP | $4,300,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $15,431,000.00 | 2010-12-31 | View |
| IPG PHOTONICS CORP | $1,417,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $294,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $3,899,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,200,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $5,628,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $66,900,000.00 | 2010-12-31 | View |
| Northrim BanCorp, Inc. | $1,888,000.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $7,189,000.00 | 2011-01-29 | View |
| BILL BARRETT CORP | $94,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $6,070,000.00 | 2010-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,766,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $1,794,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $265,484.00 | 2010-12-31 | View |
| NEUSTAR INC | $2,979,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $56,157,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $58,700,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $1,187,000.00 | 2010-12-31 | View |
| UNDER ARMOUR, INC. | $1,449,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $47,000,000.00 | 2011-01-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $5,900,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $38.30 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,736,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $89,246,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $664,000.00 | 2010-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,011,000.00 | 2010-12-31 | View |
| KKR & CO. INC. | $8,506,000.00 | 2010-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $8,796,784.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $54,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,835,000.00 | 2010-12-31 | View |
| OCEAN SHORE HOLDING CO. | $1,334,000.00 | 2010-12-31 | View |
| Transocean Ltd | $72,000,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $3,010,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $32,700,000.00 | 2010-12-31 | View |
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