CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNTECH POWER HOLDINGS CO., LTD. | $14,100,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $5,112,000.00 | 2010-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $0.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $49,312,000.00 | 2010-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $7,530,000.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $6,310,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $1,990,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $410,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $138,486,000.00 | 2010-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $1,900,000.00 | 2010-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,141,000.00 | 2010-12-31 | View |
| LDK SOLAR CO., LTD. | $418,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $10,389,000.00 | 2010-12-31 | View |
| ROVI CORP | $8,163,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $42,293,000.00 | 2010-12-31 | View |
| BAY BANCORP, INC. | $966,773.00 | 2010-12-31 | View |
| VECTREN CORP | $-4,400,000.00 | 2010-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $62,068,769.00 | 2010-12-31 | View |
| TECH DATA CORP | $19,627,000.00 | 2011-01-31 | View |
| CALPINE CORP | $422,000,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $4,438,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $13,584,000.00 | 2010-12-31 | View |
| ALCON INC. | $50,000,000.00 | 2010-12-31 | View |
| Pioneer Energy Services LLC | $1,248,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,196,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $38,557,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $1,449,261,000.00 | 2010-12-31 | View |
| The St. Joe Company | $7,949,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $725,000.00 | 2010-12-31 | View |
| MERCURY GENERAL CORPORATION | $5,389,000.00 | 2010-12-31 | View |
| United Therapeutics Corporation | $2,875,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $48,092,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $21,129,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $14,160,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $8,657,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,946,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $69,057,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $0.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $8,588,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2010-12-31 | View |
| INSULET CORPORATION | $4,066,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $5,058,000.00 | 2011-01-02 | View |
| FNB CORP/PA/ | $6,764,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $2,114,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $9,000,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,500,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $119,000,000.00 | 2010-12-31 | View |
| ENB Financial Corp | $259,000.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $1,176,090.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $27,304,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $18,964,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $145,800,000.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $3,700,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $17,482,000.00 | 2010-12-31 | View |
| Markel Corporation | $42,377,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $120,000,000.00 | 2011-01-30 | View |
| M.D.C. Holdings, Inc. | $46,118,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $32,000,000.00 | 2010-12-31 | View |
| SLM CORP | $51,081,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $-36,400,000.00 | 2010-12-31 | View |
| GLACIER BANCORP, INC. | $2,976,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $144,000,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $49,200,000.00 | 2010-12-31 | View |
| FORWARD AIR CORP | $1,805,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $1,109,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $33,321,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $286,300,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $6,723,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,517,000.00 | 2010-12-31 | View |
| LENNAR CORP /NEW/ | $131,508,000.00 | 2010-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $5,005,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $1,021,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $205,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $90,500,000.00 | 2010-12-31 | View |
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