CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $2,988,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $438,000,000.00 | 2010-12-31 | View |
| TALBOTS INC | $28,456,000.00 | 2011-01-29 | View |
| QUEST SOFTWARE INC | $16,518,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $50,865,000.00 | 2011-01-31 | View |
| GARDNER DENVER INC | $89,255,000.00 | 2010-12-31 | View |
| GLOBAL AXCESS CORP | $3,143,446.00 | 2010-12-31 | View |
| BOISE INC. | $12,957,000.00 | 2010-12-31 | View |
| DELL INC | $511,000,000.00 | 2011-01-28 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $38,000,000.00 | 2010-12-23 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $-195,000,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $16,230,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $2,545,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $93,300,000.00 | 2010-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $-15,969,000.00 | 2010-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $8,268,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,481,000.00 | 2010-12-31 | View |
| POLYPORE INTERNATIONAL, INC. | $52,971,000.00 | 2011-01-01 | View |
| CRAILAR TECHNOLOGIES INC | $7,553.00 | 2010-12-31 | View |
| PMC SIERRA INC | $38,925,000.00 | 2010-12-26 | View |
| UTI WORLDWIDE INC | $-26,050,000.00 | 2011-01-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $21,300,000.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $149,130,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $10,447,000.00 | 2010-12-26 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $530,000,000.00 | 2010-12-31 | View |
| CLARCOR INC. | $35,958,000.00 | 2010-11-27 | View |
| CEB INC. | $0.00 | 2010-12-31 | View |
| PANERA BREAD CO | $16,675,000.00 | 2010-12-28 | View |
| WEBMD HEALTH CORP. | $18,851,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $4,719,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $3,976,000.00 | 2010-12-31 | View |
| AETNA INC /PA/ | $267,000,000.00 | 2010-12-31 | View |
| DUN & BRADSTREET CORP/NW | $66,600,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $29,615,000.00 | 2010-12-31 | View |
| BEMIS CO INC | $86,313,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORP | $2,780,000.00 | 2010-12-31 | View |
| XEROX CORP | $-1,207,000,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $97,000,000.00 | 2010-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $5,146,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,046,000.00 | 2010-12-31 | View |
| IBERIABANK CORP | $9,525,000.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,083,400,000.00 | 2010-12-31 | View |
| PARTNERRE LTD | $73,174,000.00 | 2010-12-31 | View |
| HMS HOLDINGS CORP. | $12,382,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $98,037,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $550,197,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $366,600,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $235,314,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $886,000,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $336,000,000.00 | 2010-12-31 | View |
| Pentair plc | $187,103,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $815,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,159,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $102,196,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $-12,569,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $24,842,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $312,174,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $118,886,000.00 | 2010-12-31 | View |
| Textron Inc. | $135,000,000.00 | 2011-01-01 | View |
| COCA COLA CO | $4,284,000,000.00 | 2010-12-31 | View |
| Kemper Corporation | $20,700,000.00 | 2010-12-31 | View |
| MSA SAFETY INC | $1,527,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $144,120,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $58,500,000.00 | 2010-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $4,648,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,700,000.00 | 2010-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $316,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $-10,870,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $142,182,000.00 | 2010-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $9,673,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $234,846,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $10,300,000.00 | 2010-12-31 | View |
| TENNANT CO | $8,390,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $-8,601,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,685,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $61,318,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $265,225,000.00 | 2011-01-02 | View |
| ManTech International Corporation | $59,708,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $118,500,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,159,000,000.00 | 2010-12-31 | View |
| TRIMBLE INC. | $49,021,000.00 | 2010-12-31 | View |
| Waters Corporation | $10,308,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $8,174,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $18,383,000.00 | 2010-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $284,700,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $95,356,000.00 | 2011-01-01 | View |
| Fidelity National Information Services, Inc. | $1,047,300,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $11,780,000.00 | 2010-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $13,723,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $853,000,000.00 | 2010-12-31 | View |
| BALL Corp | $104,100,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $-9,000,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $32,212,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $299,566,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $7,649,000.00 | 2010-12-31 | View |
| FLEETCOR Technologies, Inc | $88,504,000.00 | 2010-12-31 | View |
| ICON plc | $8,055,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $17,088,000.00 | 2010-12-31 | View |
| Avid Technology, Inc. | $10,813,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $1,807,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $27,382,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $37,600,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $-17,987,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $7,957,800,000.00 | 2010-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,477,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $211,000,000.00 | 2010-12-25 | View |
| BORGWARNER INC. | $130,300,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $77,000.00 | 2010-12-31 | View |
| Markel Corporation | $21,251,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $449,200,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,318,000,000.00 | 2010-12-31 | View |
| KBR, Inc. | $39,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $909,000,000.00 | 2010-12-31 | View |
| CONMED CORPORATION | $108,230,000.00 | 2010-12-31 | View |
| HEARTLAND EXPRESS, INC. | $984,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $1,627,000.00 | 2010-12-31 | View |
| KIRBY CORPORATION | $5,538,000.00 | 2010-12-31 | View |
| DANA INC | $123,000,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $240,000,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $64,071,000.00 | 2010-12-31 | View |
| Owens Corning | $391,000,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $19,555,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $12,729,000.00 | 2010-12-31 | View |
| Tompkins Financial Corporation | $148,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $47,655,000.00 | 2011-01-31 | View |
| TRUSTMARK CORP | $15,478,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $5,228,000.00 | 2010-12-31 | View |
| PVH CORP. | $710,119,000.00 | 2011-01-30 | View |
| COLGATE-PALMOLIVE COMPANY | $463,000,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $219,980,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $35,790,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $399,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $5,813,000,000.00 | 2010-12-31 | View |
| Ameren Corporation | $106,000,000.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $6,048,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2011-01-01 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,447,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $481,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,876,000.00 | 2010-12-25 | View |
| ECOLAB INC. | $132,200,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $15,284,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $262,801,000.00 | 2010-12-31 | View |
| POOL CORPORATION | $24,330,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $-407,000,000.00 | 2010-12-31 | View |
| ELI LILLY & Co | $954,900,000.00 | 2010-12-31 | View |
| DOVER Corp | $-431,317,000.00 | 2010-12-31 | View |
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