CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $109,300,000.00 | 2010-12-31 | View |
| PRIDE INTERNATIONAL INC | $26,100,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $21,600,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $12,900,000.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $13,400,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $54,600,000.00 | 2010-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $15,200,000.00 | 2010-12-31 | View |
| AMERIGROUP CORP | $46,713,000.00 | 2010-12-31 | View |
| ZHONGPIN INC. | $446,026.00 | 2010-12-31 | View |
| EXACTTARGET, INC. | $13,000,000.00 | 2010-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $2,282,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $31,000,000.00 | 2010-12-31 | View |
| COLEMAN CABLE, INC. | $2,076,000.00 | 2010-12-31 | View |
| SCHAWK INC | $879,000.00 | 2010-12-31 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $3,031,546.00 | 2010-12-31 | View |
| HOSPIRA INC | $48,100,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $13,800,000.00 | 2010-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $7,111,000.00 | 2010-12-31 | View |
| LDK SOLAR CO., LTD. | $37,834,000.00 | 2010-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $54,000.00 | 2010-12-31 | View |
| UCI HOLDINGS LTD | $500,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $13,900,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,200,000.00 | 2010-12-31 | View |
| EMC CORP | $948,800,000.00 | 2010-12-31 | View |
| HORSEHEAD HOLDING CORP | $1,274,000.00 | 2010-12-31 | View |
| TESSERA TECHNOLOGIES INC | $24,900,000.00 | 2010-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $7,700,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $160,200,000.00 | 2011-01-01 | View |
| HERITAGE OAKS BANCORP | $619,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $11,600,000.00 | 2010-12-31 | View |
| DIGITALGLOBE, INC. | $5,900,000.00 | 2010-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,600,000.00 | 2010-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $97,200,000.00 | 2010-12-31 | View |
| CALATLANTIC GROUP, INC. | $7,799,000.00 | 2010-12-31 | View |
| WHOLE FOODS MARKET INC | $55,500,000.00 | 2011-01-16 | View |
| CYS INVESTMENTS, INC. | $9,700,000.00 | 2010-12-31 | View |
| SHIRE PLC | $94,800,000.00 | 2010-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $4,189,000.00 | 2010-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,400,000.00 | 2010-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $229,000,000.00 | 2010-12-31 | View |
| SEASPAN CORP | $1,663,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORP | $12,377,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $62,000,000.00 | 2010-12-31 | View |
| SPRINT CORP | $58,000,000.00 | 2010-12-31 | View |
| GLOBALSCAPE INC | $1,200,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $0.70 | 2010-12-31 | View |
| GOLD FIELDS LTD | $91,400,000.00 | 2010-12-31 | View |
| STRATA POWER CORP | $16,385.00 | 2010-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $2,800,000.00 | 2010-12-31 | View |
| Knoll, Inc. | $10,900,000.00 | 2010-12-31 | View |
| American River Bankshares | $158,000.00 | 2010-12-31 | View |
| MUFG Americas Holdings Corporation | $16,000,000.00 | 2010-12-31 | View |
| SELECT BANCORP, INC. | $237,000.00 | 2010-12-31 | View |
| Travelers Companies, Inc. | $112,000,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,356,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $6,400,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $62,000,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $23,300,000.00 | 2010-12-31 | View |
| BOEING CO | $85,000,000.00 | 2010-12-31 | View |
| Masco Corporation | $45,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $31,600,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $35,971,000.00 | 2010-12-31 | View |
| COCA COLA CO | $457,000,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $102,000,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $0.00 | 2010-12-31 | View |
| STRYKER CORP | $106,100,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $19,500,000.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $46,800,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $43,604,000.00 | 2010-12-31 | View |
| Transocean Ltd | $99,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $28,900,000.00 | 2010-12-31 | View |
| AMARIN CORP PLC\UK | $9,600,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $113,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $134,000,000.00 | 2010-12-31 | View |
| DPL Inc. | $100,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $16,500,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $40,000,000.00 | 2010-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $78,000,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $129,300,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $69,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $37,000,000.00 | 2010-12-31 | View |
| PENN NATIONAL GAMING, INC. | $37,200,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $62,000,000.00 | 2010-12-31 | View |
| INSEEGO CORP. | $316,000.00 | 2010-11-15 | View |
| GLOBE LIFE INC. | $17,077,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $18,000,000.00 | 2010-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,200,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $60,300,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $75,400,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $149,000,000.00 | 2010-12-31 | View |
| ITT INC. | $43,000,000.00 | 2010-12-31 | View |
| Noble Corp | $3,000,000.00 | 2010-12-31 | View |
| RLI Corp | $3,700,000.00 | 2010-12-31 | View |
| Community Trust Bancorp, Inc. | $990,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $24,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $613,000,000.00 | 2011-01-02 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $61,000,000.00 | 2010-12-31 | View |
| Biogen Inc. | $130,500,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $147,100,000.00 | 2011-01-30 | View |
| OMNICOM GROUP INC. | $133,900,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $202,000,000.00 | 2010-12-31 | View |
| SLM CORP | $25,000,000.00 | 2010-12-31 | View |
| PAYCHEX, INC. | $50,000,000.00 | 2010-11-30 | View |
| Healthpeak Properties, Inc. | $36,900,000.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $6,100,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $107,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,044,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $20,000,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $9,000,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $12,400,000.00 | 2010-12-31 | View |
| FLEX LTD. | $34,700,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $19,800,000.00 | 2011-01-29 | View |
| ULTA BEAUTY, INC. | $1,543,000.00 | 2011-01-29 | View |
| TRANE TECHNOLOGIES PLC | $20,500,000.00 | 2010-12-31 | View |
| Aon plc | $254,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $26,000,000.00 | 2010-12-31 | View |
| MURPHY OIL CORPORATION | $47,067,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $33,000,000.00 | 2010-12-31 | View |
| PG&E Corporation | $1,000,000.00 | 2010-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $43,000,000.00 | 2010-12-31 | View |
| TRUSTMARK CORP | $5,841,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $56,800,000.00 | 2011-01-29 | View |
| WYNN RESORTS, LIMITED | $36,700,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $138,100,000.00 | 2010-12-31 | View |
| Radian Group Inc. | $7,800,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $44,000,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $3,000,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $16,800,000.00 | 2010-12-31 | View |
| The Kroger Co. | $99,000,000.00 | 2011-01-29 | View |
| XCEL ENERGY INC | $18,600,000.00 | 2010-12-31 | View |
| AMPHENOL CORPORATION | $70,753,000.00 | 2010-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $26,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $22,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $163,000,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $27,460,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $9,000,000.00 | 2010-12-31 | View |
| Annaly Capital Management Inc | $8,800,000.00 | 2010-12-31 | View |
| Statera Biopharma, Inc. | $396,672.00 | 2010-12-31 | View |
| SAGA COMMUNICATIONS, INC | $329,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $16,800,000.00 | 2010-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $84,000,000.00 | 2010-12-31 | View |
| LOWES COMPANIES INC | $106,000,000.00 | 2011-01-28 | View |
| Truist Financial Corporation | $104,000,000.00 | 2010-12-31 | View |
| GENUINE PARTS CO | $6,900,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $65,000,000.00 | 2010-12-31 | View |
| MCDONALDS CORP | $90,400,000.00 | 2010-12-31 | View |
| SKECHERS USA INC | $25,100,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $13,800,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $1,500,000,000.00 | 2010-12-31 | View |
| lululemon athletica inc. | $15,399,000.00 | 2011-01-30 | View |
| REDWOOD TRUST, INC. | $19,130,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $3,400,000,000.00 | 2011-01-29 | View |
| PEABODY ENERGY CORP | $23,000,000.00 | 2010-12-31 | View |
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