CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGHAM EXPLORATION CO | $9,442,000.00 | 2010-12-31 | View |
| SPICY PICKLE FRANCHISING INC | $628,010.00 | 2010-12-31 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $3,072,000.00 | 2010-12-21 | View |
| LIBERTY GLOBAL, INC. | $2,362,100,000.00 | 2010-12-31 | View |
| TELLABS INC | $1,000,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $2,504,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $32,900,000.00 | 2010-12-31 | View |
| COLDWATER CREEK INC | $0.00 | 2011-01-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $16,050,000.00 | 2010-12-31 | View |
| EMERITUS CORPWA | $0.00 | 2010-12-31 | View |
| MYLAN INC. | $505,795,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $8,000,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $142,806,000.00 | 2010-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $3,638,311.00 | 2010-12-31 | View |
| POSITRON CORP | $0.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $216,000,000.00 | 2010-12-31 | View |
| JARDEN CORP | $34,500,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $25,000,000.00 | 2010-12-31 | View |
| SANDISK CORP | $76,762,000.00 | 2011-01-02 | View |
| FIRSTMERIT CORP /OH/ | $72,824,000.00 | 2010-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2010-12-31 | View |
| AMSURG CORP | $902,000.00 | 2010-12-31 | View |
| CEPHEID | $92,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $10,046,000.00 | 2011-01-01 | View |
| ARIAD PHARMACEUTICALS INC | $28,815,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $29,800,000.00 | 2010-12-31 | View |
| WESTERN REFINING, INC. | $-1,173,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $55,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $86,000.00 | 2010-12-26 | View |
| ANDEAVOR | $17,000,000.00 | 2010-12-31 | View |
| GENON ENERGY, INC. | $1,416,000,000.00 | 2010-12-31 | View |
| ESSENDANT INC | $25,215,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $766,238,000.00 | 2010-12-31 | View |
| RigNet, Inc. | $0.00 | 2010-12-31 | View |
| ATLANTIC POWER CORPORATION | $31,552,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $344,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $3,977,000.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $55,769,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $59,552,000.00 | 2010-11-30 | View |
| LOCKHEED MARTIN CORPORATION | $33,000,000.00 | 2010-12-31 | View |
| BOEING CO | $115,000,000.00 | 2010-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $2,730,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $25,200,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $10,500,000.00 | 2010-12-31 | View |
| STRYKER CORP | $1,000,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,500,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $3,600,000.00 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $36,900,000.00 | 2010-12-31 | View |
| LAZARD LTD | $3,230,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $48,000,000.00 | 2010-12-31 | View |
| Transocean Ltd | $13,000,000.00 | 2010-12-31 | View |
| Santander Holdings USA, Inc. | $543,267,000.00 | 2010-12-31 | View |
| DENBURY INC. | $81,162,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $19,230,000.00 | 2010-12-31 | View |
| WATSCO, INC. | $399,000.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $1,251,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $24,034,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $25,043,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $20,795,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $632,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $3,722,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,136,000,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $66,661,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $66,294,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $11,800,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $9,127,000.00 | 2010-12-31 | View |
| Biogen Inc. | $12,200,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $9,349,000.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2010-12-31 | View |
| Applied Minerals, Inc. | $268,957.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $260,000,000.00 | 2010-12-31 | View |
| GAP, INC | $37,000,000.00 | 2011-01-29 | View |
| Nasdaq, Inc. | $4,037,000,000.00 | 2010-12-31 | View |
| V F CORP | $28,815,000.00 | 2011-01-01 | View |
| O Reilly Automotive Inc | $4,845,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $12,900,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,600,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $64,363,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $18,690,000.00 | 2010-12-31 | View |
| DESIGNER BRANDS INC. | $26,999,000.00 | 2011-01-29 | View |
| TRUSTMARK CORP | $-1,581,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $2,771,000.00 | 2010-12-25 | View |
| IDACORP, Inc. | $508,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $1,314,000,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,952,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $103,000,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $600,000.00 | 2011-01-29 | View |
| WEC ENERGY GROUP, INC. | $11,600,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,935,000,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $84,000,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $106,721,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,594,000.00 | 2010-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $636,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,500,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $419,000,000.00 | 2010-12-31 | View |
| PFIZER INC | $884,000,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $47,873,000.00 | 2010-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,503,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,311,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $141,492,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $2,180,000.00 | 2010-12-31 | View |
| DOVER Corp | $-19,774,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $130,211,000.00 | 2011-01-01 | View |
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