CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINETIC CONCEPTS INC | $198,473,000.00 | 2010-12-31 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $30,842,000.00 | 2010-12-31 | View |
| UNIVERSAL TRACKING SOLUTIONS, INC | $740.00 | 2010-12-31 | View |
| GOODRICH CORP | $2,783,300,000.00 | 2010-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $118,629,000.00 | 2010-12-31 | View |
| AMERICA WEST RESOURCES, INC. | $136,037.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $562,600,000.00 | 2010-12-31 | View |
| UNR HOLDINGS INC | $95,855,194.00 | 2010-12-31 | View |
| YA ZHU SILK, INC. | $20,602.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $93,021,000.00 | 2011-01-31 | View |
| GARDNER DENVER INC | $256,509,000.00 | 2010-12-31 | View |
| DIAMOND RESORTS CORP | $190,565,000.00 | 2010-12-31 | View |
| LUFKIN INDUSTRIES INC | $148,033,000.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $682,400,000.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $4,406,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $44,446,000.00 | 2010-12-31 | View |
| ISC8 INC. /DE | $197,600.00 | 2011-01-02 | View |
| PANACHE BEVERAGE, INC. | $13,050.00 | 2010-12-31 | View |
| HITOR GROUP, INC. | $75,968.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $500,700,000.00 | 2010-12-31 | View |
| LATITUDE 360, INC. | $3,053.00 | 2010-12-31 | View |
| LDK SOLAR CO., LTD. | $487,636,000.00 | 2010-12-31 | View |
| ARRAYIT CORP | $301,936.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $1,945,000,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $155,100,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $1,334,200,000.00 | 2011-01-02 | View |
| KU6 MEDIA CO., LTD | $31,038.00 | 2010-12-31 | View |
| CARDTRONICS INC | $2,186,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $713,000,000.00 | 2010-12-31 | View |
| AMERICAN GREETINGS CORP | $240,088,000.00 | 2010-11-26 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $4,915.00 | 2010-12-31 | View |
| STILLWATER MINING CO /DE/ | $83,997,000.00 | 2010-12-31 | View |
| PANERA BREAD CO | $14,345,000.00 | 2010-12-28 | View |
| REYNOLDS AMERICAN INC | $1,252,000,000.00 | 2010-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $1,181,680.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $134,700,000.00 | 2010-12-31 | View |
| ICTV BRANDS INC. | $526,821.00 | 2010-12-31 | View |
| BEMIS CO INC | $673,863,000.00 | 2010-12-31 | View |
| COLORSTARS GROUP | $788,718.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $6,610,000,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $962,900,000.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $192,600,000.00 | 2010-12-31 | View |
| MECHEL PAO | $1,866,626,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $896,866,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $63,000,000.00 | 2010-12-31 | View |
| Start Scientific, Inc. | $3,497.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $883,000,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $477,600,000.00 | 2010-11-30 | View |
| ROGUE ONE, INC. | $24,706.00 | 2010-12-31 | View |
| BAB, INC. | $34,105.00 | 2010-11-30 | View |
| Hexcel Corporation | $192,700,000.00 | 2010-12-31 | View |
| GRACO INC. | $126,638,000.00 | 2010-12-31 | View |
| Intuitive Surgical, Inc. | $86,800,000.00 | 2010-12-31 | View |
| BOEING CO | $46,738,000,000.00 | 2010-12-31 | View |
| VISTEON CORP | $370,000,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $376,882,000.00 | 2010-12-31 | View |
| Textron Inc. | $3,415,000,000.00 | 2011-01-01 | View |
| Valmont Industries, Inc. | $322,782,000.00 | 2010-12-25 | View |
| TELEDYNE TECHNOLOGIES INC | $206,700,000.00 | 2011-01-02 | View |
| AptarGroup, Inc | $276,884,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $509,889,000.00 | 2010-12-31 | View |
| PACCAR Inc | $692,300,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,188,600,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $235,367,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $418,938,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,619,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $579,100,000.00 | 2011-01-01 | View |
| SEALED AIR CORP/DE | $544,900,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $257,647,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $123,115,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $670,100,000.00 | 2010-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $48,820,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $343,134,000.00 | 2010-12-31 | View |
| BELDEN INC. | $197,936,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $158,000,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $122,807,000.00 | 2010-12-31 | View |
| ATN INTERNATIONAL, INC. | $26,614,000.00 | 2010-12-31 | View |
| ITT INC. | $207,000,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $1,463,000,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $106,176,000.00 | 2011-01-01 | View |
| SILGAN HOLDINGS INC | $507,485,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $643,300,000.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $331,700,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $72,659,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $3,976,000,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,831,000.00 | 2010-12-31 | View |
| General Electric Company | $11,930,000,000.00 | 2010-12-31 | View |
| BBQ HOLDINGS, INC. | $2,444,000.00 | 2011-01-02 | View |
| A. O. Smith Corporation | $169,800,000.00 | 2010-12-31 | View |
| 3D SYSTEMS CORPORATION | $26,016,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $84,096,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,374,400,000.00 | 2010-12-31 | View |
| CAPSTONE COMPANIES, INC. | $387,990.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $210,200,000.00 | 2010-12-31 | View |
| DRIL-QUIP INC | $268,380,000.00 | 2010-12-31 | View |
| EASTMAN CHEMICAL CO | $1,098,000,000.00 | 2010-12-31 | View |
| JOHN WILEY & SONS, INC. | $102,226,000.00 | 2011-01-31 | View |
| WHIRLPOOL CORP /DE/ | $2,941,000,000.00 | 2010-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $661,100,000.00 | 2010-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $93,888,000.00 | 2011-01-31 | View |
| Valaris Limited | $56,400,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $216,400,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $7,248,000,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,113,000,000.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $114,014,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $357,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $678,000,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $1,547,447,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $360,482,000.00 | 2010-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $9,960,551.00 | 2010-12-31 | View |
| ELI LILLY & Co | $2,735,800,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $128,392,000.00 | 2010-12-31 | View |
| DOVER Corp | $703,704,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $137,600,000.00 | 2010-12-31 | View |
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