CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMYLIN PHARMACEUTICALS INC | $39,489,000.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $-53,324,000.00 | 2010-12-31 | View |
| VIROPHARMA INC | $6,584,000.00 | 2010-12-31 | View |
| TW TELECOM INC. | $15,502,000.00 | 2010-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $45,765,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $21,424,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $4,886,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $26,549,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $5,786,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $75,700,000.00 | 2010-12-31 | View |
| ROVI CORP | $29,611,000.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $49,947,000.00 | 2010-12-31 | View |
| DST SYSTEMS INC | $92,700,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $-19,200,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORP | $23,124,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $393,000,000.00 | 2010-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $31,077,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $1,079,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $9,875,000.00 | 2010-12-31 | View |
| SILICON LABORATORIES INC. | $33,023,000.00 | 2011-01-01 | View |
| VERISIGN INC/CA | $359,123,000.00 | 2010-12-31 | View |
| EURONET WORLDWIDE, INC. | $28,319,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $-16,652,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,371,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $25,864,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $-500,000.00 | 2010-12-31 | View |
| ITRON, INC. | $-19,844,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $9,000,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $3,191,000.00 | 2011-01-02 | View |
| DIODES INC | $15,311,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $8,395,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $229,364,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $13,534,000.00 | 2010-12-31 | View |
| WESCO International, Inc. | $84,551,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $2,300,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $31,077,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $-9,673,000.00 | 2010-12-31 | View |
| EAGLE BANCORP INC. | $-1,626,000.00 | 2010-12-31 | View |
| SLM CORP | $0.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $53,000,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $2,327,000.00 | 2010-12-31 | View |
| FERRO CORP | $866,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-52,292,000.00 | 2010-12-31 | View |
| Live Nation Entertainment, Inc. | $25,989,000.00 | 2010-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $12,275,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $26,154,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $780,000.00 | 2011-01-02 | View |
| QURATE RETAIL, INC. | $947,000,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $716,000,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $34,169,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $43,182,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $29,191,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $-64,440,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $330,000,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $5,700,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $1,100,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $135,500,000.00 | 2010-12-31 | View |
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