CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $17,000,000.00 | 2010-12-31 | View |
| NICOR INC | $102,200,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $1,373,000.00 | 2010-12-31 | View |
| NALCO HOLDING CO | $20,400,000.00 | 2010-12-31 | View |
| NSTAR/MA | $8,000,000.00 | 2010-12-31 | View |
| SOLUTIA INC | $37,000,000.00 | 2010-12-31 | View |
| GEN PROBE INC | $6,246,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $5,572,000.00 | 2011-01-31 | View |
| GARDNER DENVER INC | $16,662,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,311,300,000.00 | 2010-12-31 | View |
| INTERMEC, INC. | $761,000.00 | 2010-12-31 | View |
| COSTA INC | $338,000.00 | 2011-01-01 | View |
| SOUTHERN UNION CO | $74,379,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $215,473,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $485,300,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,190,231,000.00 | 2010-12-31 | View |
| AMBIENT CORP /NY | $4,353,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $54,000,000.00 | 2010-12-31 | View |
| SPANSION INC. | $1,180,000.00 | 2010-12-26 | View |
| ENTROPIC COMMUNICATIONS INC | $513,000.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $472,000.00 | 2010-12-31 | View |
| MYLAN INC. | $505,441,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $48,560,000.00 | 2010-12-31 | View |
| OMNICARE INC | $-4,290,000.00 | 2010-12-31 | View |
| SOLARWINDS, INC. | $4,000,000.00 | 2010-12-31 | View |
| BG MEDICINE, INC. | $248,000.00 | 2010-12-31 | View |
| SANDISK CORP | $76,762,000.00 | 2011-01-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,493,000,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $180,000,000.00 | 2010-12-31 | View |
| NETSUITE INC | $243,000.00 | 2010-12-31 | View |
| AMSURG CORP | $902,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $10,046,000.00 | 2011-01-01 | View |
| SPECTRA ENERGY CORP. | $26,000,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $55,000.00 | 2010-12-31 | View |
| BROADSOFT, INC. | $1,970,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,529,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $82,194,000.00 | 2010-12-31 | View |
| ANDEAVOR | $1,000,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $29,974,000.00 | 2011-01-02 | View |
| CALPINE CORP | $1,094,000,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $2,297,000.00 | 2011-01-31 | View |
| TARGA RESOURCES PARTNERS LP | $67,000,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $921,115,000.00 | 2010-12-31 | View |
| STRATA POWER CORP | $117,985.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $548,000,000.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $6,233,150,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $15,163,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $2,800,000.00 | 2010-11-30 | View |
| Intuitive Surgical, Inc. | $2,100,000.00 | 2010-12-31 | View |
| BOEING CO | $115,000,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $3,222,000.00 | 2010-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $3,000,000.00 | 2010-12-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,800,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $13,063,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $97,210,000.00 | 2010-12-31 | View |
| ALEXANDERS INC | $0.00 | 2010-12-31 | View |
| Brunswick Corporation | $3,600,000.00 | 2010-12-31 | View |
| LAZARD LTD | $6,127,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $16,450,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $2,539,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $526,426,000.00 | 2011-01-02 | View |
| Discovery, Inc. | $61,000,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $37,850,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $182,610,000.00 | 2010-12-31 | View |
| Waters Corporation | $626,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $20,755,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $133,137,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $7,003,000.00 | 2010-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,749,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $504,000,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $229,334,000.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $7,058,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $15,594,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $20,795,000.00 | 2010-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,213,826,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $6,907,000.00 | 2010-12-31 | View |
| TERADYNE, INC. | $632,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $200,800,000.00 | 2010-12-31 | View |
| NETGEAR, Inc. | $789,000.00 | 2010-12-31 | View |
| Flagstar Bancorp, Inc. | $319,684,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $8,453,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,427,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $604,450,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $13,800,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $10,222,000.00 | 2011-01-01 | View |
| IPG PHOTONICS CORP | $2,021,000.00 | 2010-12-31 | View |
| MANPOWERGROUP INC. | $0.00 | 2010-12-31 | View |
| AUTOLIV INC | $7,100,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $21,300,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $2,000,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $6,838,044,000.00 | 2010-12-31 | View |
| Southern Company Gas | $-48,000,000.00 | 2010-12-31 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $30,911,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $4,037,000,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $1,016,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $15,000,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $14,661,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $6,213,000.00 | 2010-12-31 | View |
| ConocoPhillips | $3,393,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $198,400,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $64,363,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $381,604,000,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $18,690,000.00 | 2010-12-31 | View |
| INTEL CORP | $383,000,000.00 | 2010-12-25 | View |
| HENRY SCHEIN INC | $2,771,000.00 | 2010-12-25 | View |
| Fifth Third Bancorp | $1,316,000,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,952,000.00 | 2010-12-31 | View |
| Blackstone Inc | $6,433,589,000.00 | 2010-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $6,881,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $2,000,571,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $830,000,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $-5,872,000,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,471,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $18,919,000,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $165,000,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $654,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $32,200,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $31,792,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,951,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $1,235,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $10,078,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $23,780,000.00 | 2010-12-31 | View |
| ENPRO INDUSTRIES, INC | $6,700,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $131,177,000.00 | 2011-01-01 | View |
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