CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $226,682,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $5,000.00 | 2010-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $13,252,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $50,521,000.00 | 2011-01-29 | View |
| AMERIGROUP CORP | $5,500,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $3,293,000.00 | 2010-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $100,000,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $-16,952,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $72,494,000.00 | 2010-12-31 | View |
| FURIEX PHARMACEUTICALS, INC. | $192,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $-10,848,000.00 | 2010-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $72,252,000.00 | 2010-12-31 | View |
| JARDEN CORP | $92,600,000.00 | 2010-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,544,000.00 | 2010-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $9,453,000.00 | 2010-12-31 | View |
| NETSUITE INC | $-106.00 | 2010-12-31 | View |
| AMSURG CORP | $99,664,000.00 | 2010-12-31 | View |
| AIR METHODS CORP | $902,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $602,000.00 | 2010-12-26 | View |
| AG&E HOLDINGS INC. | $413,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $78,000,000.00 | 2010-12-31 | View |
| TECH DATA CORP | $3,061,000.00 | 2011-01-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $816,000,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $39,700,000.00 | 2010-12-31 | View |
| Baker Hughes Holdings LLC | $578,000,000.00 | 2010-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,786,000.00 | 2010-12-31 | View |
| LAZARD LTD | $9,839,000.00 | 2010-12-31 | View |
| HNI Corporation | $47,186,000.00 | 2011-01-01 | View |
| PROGRESS SOFTWARE CORP /MA | $9,481,000.00 | 2010-11-30 | View |
| Quanta Services, Inc. | $30,251,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $8,506,000.00 | 2010-12-26 | View |
| WATSCO, INC. | $37,567,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $117,000,000.00 | 2010-12-31 | View |
| MASTEC INC | $24,700,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $38,182,000.00 | 2010-12-31 | View |
| NN, Inc. | $2,209,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $34,818,000.00 | 2010-12-31 | View |
| HUB GROUP, INC. | $64,989,000.00 | 2010-12-31 | View |
| The Boston Beer Company, Inc. | $350,000.00 | 2010-12-25 | View |
| Village Bank & Trust Financial Corp. | $0.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $630,000,000.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $39,987,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $2,725,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $15,070,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $210,200,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $95,000,000.00 | 2011-01-30 | View |
| ITC HOLDINGS CORP. | $-75,017,000.00 | 2010-12-31 | View |
| Hanger, Inc. | $53,089,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $20,130,000.00 | 2010-12-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2010-12-31 | View |
| GUESS INC | $3,265,000.00 | 2011-01-29 | View |
| Willdan Group, Inc. | $29,000.00 | 2010-12-31 | View |
| NorthWestern Corporation | $77,193,000.00 | 2010-12-31 | View |
| GameStop Corp. | $44,500,000.00 | 2011-01-29 | View |
| FORWARD AIR CORP | $5,760,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $117,100,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $59,922,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $692,000,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $-15,800,000.00 | 2011-01-29 | View |
| BARNES GROUP INC | $635,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $-4,000,000.00 | 2010-12-31 | View |
| Owens & Minor, Inc. | $26,637,000.00 | 2010-12-31 | View |
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