CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $40,000,000.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $96,500,000.00 | 2010-12-25 | View |
| GOODRICH CORP | $163,100,000.00 | 2010-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $5,100,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $5,000,000.00 | 2010-12-31 | View |
| TALBOTS INC | $22,816,000.00 | 2011-01-29 | View |
| COVENTRY HEALTH CARE INC | $208,514,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $66,084,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-4,746,000.00 | 2010-12-31 | View |
| BEAM INC | $43,900,000.00 | 2010-12-31 | View |
| LSI CORP | $195,840,000.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $363,000.00 | 2010-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $184,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $3,468,000.00 | 2010-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $34,587,000.00 | 2010-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $3,529,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $81,700,000.00 | 2010-12-31 | View |
| DIRECTV | $59,000,000.00 | 2010-12-31 | View |
| ALTERA CORP | $38,109,000.00 | 2010-12-31 | View |
| IPC HEALTHCARE, INC. | $1,211,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $244,000,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $39,000,000.00 | 2010-12-31 | View |
| SYMETRA FINANCIAL CORP | $3,000,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $19,175,000.00 | 2011-01-31 | View |
| COCA-COLA ENTERPRISES, INC. | $19,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,195,000.00 | 2010-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $1,072,000.00 | 2010-12-31 | View |
| ROVI CORP | $13,323,000.00 | 2010-12-31 | View |
| POLYCOM INC | $10,808,000.00 | 2010-12-31 | View |
| AMSURG CORP | $1,800,000.00 | 2010-12-31 | View |
| CHEMTURA CORP | $22,000,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $700,000.00 | 2010-12-31 | View |
| SNYDER'S-LANCE, INC. | $6,203,000.00 | 2011-01-01 | View |
| ANDEAVOR | $63,000,000.00 | 2010-12-31 | View |
| CIGNA CORP | $107,000,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $71,000,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $239,000.00 | 2010-12-31 | View |
| XEROX CORP | $194,000,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $128,847,000.00 | 2010-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $24,499,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $167,000,000.00 | 2010-12-31 | View |
| VIVUS INC | $10,073,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $186,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,101,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $10,000,000.00 | 2010-12-31 | View |
| Hexcel Corporation | $15,400,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $148,000,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $202,000,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $5,912,000.00 | 2010-12-31 | View |
| The St. Joe Company | $3,578,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $70,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $1,257,000,000.00 | 2010-12-31 | View |
| Power Integrations, Inc. | $5,419,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $16,024,000.00 | 2010-12-31 | View |
| STRYKER CORP | $134,000,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $3,467,000.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $62,000,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $9,848,000.00 | 2010-12-31 | View |
| NVR, Inc. | $96,459,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $20,500,000.00 | 2010-12-25 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,000,000.00 | 2010-12-31 | View |
| Comcast Corporation | $1,301,000,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $703,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,088,000.00 | 2010-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $10,985,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $24,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $35,200,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $17,616,000.00 | 2011-01-02 | View |
| MAGELLAN HEALTH, INC. | $4,480,000.00 | 2010-12-31 | View |
| RAMBUS INC | $13,220,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $950,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $7,216,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,063,000.00 | 2010-12-31 | View |
| GREENHILL & CO., INC. | $1,170,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $6,796,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $19,198,000.00 | 2011-01-02 | View |
| HERSHEY CO | $120,258,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $78,000,000.00 | 2010-12-31 | View |
| Western Union CO | $61,600,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $12,154,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $1,400,000,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $11.70 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,400,000.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $11,590,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $8,765,000.00 | 2010-11-30 | View |
| Fulton Financial Corporation | $13,075,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $69,000,000.00 | 2011-01-30 | View |
| GARMIN LTD. | $5,684,000.00 | 2010-12-25 | View |
| V F CORP | $111,952,000.00 | 2011-01-01 | View |
| Sunstone Hotel Investors, Inc. | $1,848,000.00 | 2010-12-31 | View |
| RAYONIER INC | $34,416,000.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $14,000,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $2,940,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $210,900,000.00 | 2010-12-31 | View |
| Aon plc | $161,000,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $6,100,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $20,800,000.00 | 2011-01-31 | View |
| DOLLAR GENERAL CORPORATION | $4,798,000.00 | 2011-01-28 | View |
| Abercrombie & Fitch Co. | $2,476,000.00 | 2011-01-29 | View |
| FIRST FINANCIAL BANCORP. | $392,000.00 | 2010-12-31 | View |
| MUELLER INDUSTRIES INC | $13,516,000.00 | 2010-12-25 | View |
| LAS VEGAS SANDS CORP. | $8,826,000.00 | 2010-12-31 | View |
| TRUSTMARK CORP | $22,048,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $6,740,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $2,996,000.00 | 2011-01-02 | View |
| MICROSTRATEGY Inc | $14,143,000.00 | 2010-12-31 | View |
| NCR CORP | $170,000,000.00 | 2010-12-31 | View |
| BUCKLE, INC | $468,000.00 | 2011-01-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,774,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,588,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $72,000,000.00 | 2010-12-31 | View |
| Danaher Corporation | $300,300,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $85,400,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $5,475,000.00 | 2010-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,226,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $37,000,000.00 | 2010-12-31 | View |
| ENERGY FOCUS, INC/DE | $2,146,000.00 | 2010-12-31 | View |
| Everi Holdings Inc. | $734,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $21,900,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,234,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $53,800,000.00 | 2010-12-31 | View |
| Owens & Minor, Inc. | $7,867,000.00 | 2010-12-31 | View |
| ANSYS INC | $8,386,000.00 | 2010-12-31 | View |
| Condor Hospitality Trust, Inc. | $297,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $49,400,000.00 | 2010-12-31 | View |
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