CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $81,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $45,693,000.00 | 2010-12-31 | View |
| AMERISTAR CASINOS INC | $-1,662,000.00 | 2010-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $11,667,000.00 | 2010-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $51,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $9,530,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $22,693,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $7,073,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $10,181,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $9,196,000.00 | 2010-12-31 | View |
| B/E AEROSPACE INC | $1,900,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $118,000,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $2,712,000.00 | 2010-12-31 | View |
| HSN, INC. | $11,037,000.00 | 2010-12-31 | View |
| IMPAX LABORATORIES, LLC | $3,916,000.00 | 2010-12-31 | View |
| FNB BANCORP/CA/ | $98,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $19,601,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $12,000,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $310,450.00 | 2010-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $11,982,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $7,880,000.00 | 2010-12-31 | View |
| KB HOME | $106,800,000.00 | 2010-11-30 | View |
| NORTHERN TRUST CORPORATION | $41,700,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $-2,354,000.00 | 2010-12-31 | View |
| The St. Joe Company | $120,748,000.00 | 2010-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $19,764,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $65,200,000.00 | 2010-12-31 | View |
| CHEMED CORPORATION | $1,148,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $25,000,000.00 | 2010-12-31 | View |
| INSPERITY, INC. | $10,051,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $1,427,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $4,621,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $159,000,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,497,000.00 | 2010-12-26 | View |
| STEVEN MADDEN, LTD. | $2,142,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,462,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $516,000.00 | 2011-01-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $593,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $35,772,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $57,300,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $124,141,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $6,762,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $1,663,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $5,100,000.00 | 2010-12-31 | View |
| GREEN DOT CORP | $3,378,000.00 | 2010-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $2,760,000.00 | 2010-12-31 | View |
| AMAZON.COM, INC. | $226,000,000.00 | 2010-12-31 | View |
| TRANS-LUX CORPORATION | $559,000.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $72,300,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $791,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $4,145,000.00 | 2010-12-25 | View |
| MERIT MEDICAL SYSTEMS INC | $-493,000.00 | 2010-12-31 | View |
| HEARTLAND EXPRESS, INC. | $650,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $4,145,000,000.00 | 2010-12-31 | View |
| Owens Corning | $379,000,000.00 | 2010-12-31 | View |
| MURPHY OIL CORPORATION | $35,848,000.00 | 2010-12-31 | View |
| DESIGNER BRANDS INC. | $2,987,000.00 | 2011-01-29 | View |
| Ross Stores, Inc. | $8,266,000.00 | 2011-01-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $280,231,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $53,000,000.00 | 2010-12-31 | View |
| UNDER ARMOUR, INC. | $1,865,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $-56,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $24,500,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $4,000,000.00 | 2011-01-29 | View |
| Cboe Global Markets, Inc. | $-1,129,000.00 | 2010-12-31 | View |
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