CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER OIL CORP /NEW/ | $3,830,000.00 | 2010-12-31 | View |
| KINETIC CONCEPTS INC | $35,588,000.00 | 2010-12-31 | View |
| DRI CORP | $723,000.00 | 2010-12-31 | View |
| TRANSCEND SERVICES INC | $9,616,000.00 | 2010-12-31 | View |
| MARINA DISTRICT DEVELOPMENT COMPANY, LLC | $10,792,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $61,381,000.00 | 2010-12-31 | View |
| DELTEK, INC | $2,553,000.00 | 2010-12-31 | View |
| JDA SOFTWARE GROUP INC | $6,873,000.00 | 2010-12-31 | View |
| GEOEYE, INC. | $626,000.00 | 2010-12-31 | View |
| HEELYS, INC. | $547,000.00 | 2010-12-31 | View |
| SUPERMEDIA INC. | $37,000,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $11,486,000.00 | 2010-12-31 | View |
| WARNER CHILCOTT PLC | $77,625,000.00 | 2010-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $6,055,656.00 | 2010-12-31 | View |
| JONES GROUP INC | $6,300,000.00 | 2010-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $969,000.00 | 2010-12-31 | View |
| OPENTABLE INC | $8,577,000.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $6,845,000.00 | 2010-12-31 | View |
| FOREST LABORATORIES INC | $440,898,000.00 | 2010-12-31 | View |
| ENVENTIS CORP | $562,000.00 | 2010-12-31 | View |
| AFFYMAX INC | $10,249,000.00 | 2010-12-31 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2010-12-31 | View |
| MICROS SYSTEMS INC | $25,973,000.00 | 2010-12-31 | View |
| ACTUATE CORP | $889,000.00 | 2010-12-31 | View |
| CONVERSANT, INC. | $36,595,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $14,100,000.00 | 2010-12-31 | View |
| CATAMARAN CORP | $600,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,960,000.00 | 2010-12-31 | View |
| OM GROUP INC | $14,796,000.00 | 2010-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $10,792,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $1,200,000,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $17,908,000.00 | 2010-12-26 | View |
| BOOKS A MILLION INC | $1,689,000.00 | 2011-01-29 | View |
| PEPCO HOLDINGS INC | $148,000,000.00 | 2010-12-31 | View |
| VBI VACCINES INC. | $144,075.00 | 2010-12-31 | View |
| HEALTH NET INC | $24,700,000.00 | 2010-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,309,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $10,500,000.00 | 2010-12-31 | View |
| DEMANDWARE INC | $670,000.00 | 2010-12-31 | View |
| ROVI CORP | $56,566,000.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $46,884,000.00 | 2010-12-31 | View |
| AEROPOSTALE INC | $4,300,000.00 | 2011-01-29 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $201,000,000.00 | 2010-12-31 | View |
| ACCURIDE CORP | $7,683,000.00 | 2010-12-31 | View |
| AMSURG CORP | $8,434,000.00 | 2010-12-31 | View |
| CEB INC. | $1,200,000.00 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $44,095,000.00 | 2011-01-31 | View |
| ULTRATECH INC | $4,075,000.00 | 2010-12-31 | View |
| YAHOO INC | $307,647,000.00 | 2010-12-31 | View |
| COMPUTER SCIENCES CORP | $452,000,000.00 | 2010-12-31 | View |
| BEBE STORES, INC. | $2,615,000.00 | 2011-01-01 | View |
| ORBOTECH LTD | $12,679,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $42,694,000.00 | 2010-12-31 | View |
| HARDINGE INC | $2,106,000.00 | 2010-12-31 | View |
| ANDEAVOR | $31,000,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $84,800,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $18,500,000.00 | 2010-12-31 | View |
| CA, INC. | $387,000,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $58,000,000.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $15,700,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $49,200,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $8,194,000.00 | 2010-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2010-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,131,000.00 | 2010-11-30 | View |
| WABCO HOLDINGS INC. | $135,800,000.00 | 2010-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,687,000.00 | 2010-12-31 | View |
| BLACK HILLS POWER INC | $3,094,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $101,000,000.00 | 2011-01-29 | View |
| PDL BIOPHARMA, INC. | $12,213,000.00 | 2010-12-31 | View |
| CANADIAN SOLAR INC. | $11,460,330.00 | 2010-12-31 | View |
| Noah Holdings Ltd | $1,364,122.00 | 2010-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $55,100,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $14,100,000.00 | 2010-12-31 | View |
| ALCON INC. | $76,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $273,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $5,912,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $120,737,000.00 | 2010-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,700,000.00 | 2010-12-31 | View |
| SILICON LABORATORIES INC. | $10,187,000.00 | 2011-01-01 | View |
| TELEFLEX INCORPORATED | $62,602,000.00 | 2010-12-31 | View |
| Preformed Line Products Company | $1,768,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $103,823,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $14,953,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $2,000,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $77,830,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $25,000,000.00 | 2011-01-31 | View |
| Bausch Health Companies Inc. | $96,102,000.00 | 2010-12-31 | View |
| BED BATH & BEYOND INC | $114,183,000.00 | 2010-11-27 | View |
| Black Hills Corporation | $50,135,000.00 | 2010-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $33,049,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $144,700,000.00 | 2011-01-01 | View |
| GILEAD SCIENCES, INC. | $107,025,000.00 | 2010-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $66,501,000.00 | 2010-12-31 | View |
| Comcast Corporation | $1,300,000,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $5,431,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $582,000,000.00 | 2010-12-31 | View |
| PENN NATIONAL GAMING, INC. | $36,846,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $17,840,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $117,599,000.00 | 2010-12-31 | View |
| BALL Corp | $58,400,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $536,531,000.00 | 2010-12-31 | View |
| CINEMARK USA INC /TX | $17,840,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $421,600,000.00 | 2010-12-31 | View |
| Boyd Gaming Corporation | $44,813,000.00 | 2010-12-31 | View |
| HUDSON GLOBAL, INC. | $8,303,000.00 | 2010-12-31 | View |
| ICU MEDICAL INC/DE | $4,155,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $60,395,000.00 | 2010-12-31 | View |
| FORTINET, INC. | $11,200,000.00 | 2010-12-31 | View |
| Cognex Corporation | $5,361,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $100,000.00 | 2010-12-31 | View |
| ZIX CORP | $327,000.00 | 2010-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,176,000.00 | 2010-12-31 | View |
| NOVANTA INC. | $6,644,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $248,000,000.00 | 2010-12-31 | View |
| UNUM GROUP | $123,700,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $22,800,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $122,857,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $78,306,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $153,621,000.00 | 2010-12-25 | View |
| MERIT MEDICAL SYSTEMS INC | $3,527,000.00 | 2010-12-31 | View |
| GAP, INC | $90,000,000.00 | 2011-01-29 | View |
| OPEN TEXT CORP | $96,030,000.00 | 2010-12-31 | View |
| KBR, Inc. | $128,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,486,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $343,000,000.00 | 2010-12-31 | View |
| ELECTRONIC ARTS INC. | $184,000,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $10,548,000.00 | 2011-01-30 | View |
| Consolidated Edison, Inc | $51,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $127,100,000.00 | 2011-01-28 | View |
| GUESS INC | $17,000,000.00 | 2011-01-29 | View |
| Grand Canyon Education, Inc. | $388,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $27,255,000.00 | 2011-01-28 | View |
| RAVEN INDUSTRIES, INC. | $4,224,000.00 | 2011-01-31 | View |
| Verint Systems Inc | $21,032,000.00 | 2011-01-31 | View |
| Live Nation Entertainment, Inc. | $10,917,000.00 | 2010-12-31 | View |
| INNOSPEC INC. | $6,400,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2010-12-31 | View |
| CHILDRENS PLACE, INC. | $15,184,000.00 | 2011-01-29 | View |
| WYNN RESORTS, LIMITED | $35,900,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $19,142,000.00 | 2011-01-29 | View |
| FOOT LOCKER, INC. | $28,000,000.00 | 2011-01-29 | View |
| AstroNova, Inc. | $1,146,978.00 | 2011-01-31 | View |
| Ziff Davis, Inc. | $24,391,000.00 | 2010-12-31 | View |
| BELFUSE INC /NJ | $2,874,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $133,000,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $9,835,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $24,000,000.00 | 2011-01-29 | View |
| SEI INVESTMENTS COMPANY | $5,645,000.00 | 2010-12-31 | View |
| Cboe Global Markets, Inc. | $2,500,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $41,451,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $21,875,000.00 | 2010-12-31 | View |
| JABIL INC | $89,442,000.00 | 2010-11-30 | View |
| ADOBE INC. | $164,713,000.00 | 2010-12-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $66,349,000.00 | 2010-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $106,201,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $98,000,000.00 | 2010-12-31 | View |
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