CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $200,000.00 | 2010-12-31 | View |
| FACT CORP | $140,617.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $200,000.00 | 2010-12-31 | View |
| COST PLUS INC/CA/ | $25,422,000.00 | 2011-01-29 | View |
| LINCARE HOLDINGS INC | $619,000.00 | 2010-12-31 | View |
| SAVANNAH BANCORP INC | $10,536,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2011-01-31 | View |
| VALLEY COMMERCE BANCORP | $1,561,650.00 | 2010-12-31 | View |
| TALON THERAPEUTICS, INC. | $4,753.00 | 2010-12-31 | View |
| AMERISTAR CASINOS INC | $113,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $208,500,000.00 | 2010-12-31 | View |
| CAMCO FINANCIAL CORP | $11,530,000.00 | 2010-12-31 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,156,000.00 | 2010-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $476,708,000.00 | 2010-12-31 | View |
| PATHFINDER BANCORP INC | $28,000,000.00 | 2010-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,498,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $176,038,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $7,819,000.00 | 2010-12-31 | View |
| DIRECTV | $38,000,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $525,570,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $8,633,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $5,200,000.00 | 2010-12-31 | View |
| AMSURG CORP | $12,933,000.00 | 2010-12-31 | View |
| APOLLO EDUCATION GROUP INC | $27,730,000.00 | 2010-11-30 | View |
| B/E AEROSPACE INC | $1,300,000.00 | 2010-12-31 | View |
| MERCHANTS BANCSHARES INC | $31,139,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $9,541,000.00 | 2010-12-31 | View |
| XENITH BANKSHARES, INC. | $48,836,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $10,700,000.00 | 2010-12-31 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $24,000,000.00 | 2011-01-29 | View |
| FIDELITY SOUTHERN CORP | $75,000,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $6,015,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $415,000.00 | 2010-12-31 | View |
| VIACOM INC. | $432,000,000.00 | 2010-12-31 | View |
| OMNOVA SOLUTIONS INC | $139,400,000.00 | 2010-11-30 | View |
| Woori Financial Group Inc. | $34,925,640,000.00 | 2010-12-31 | View |
| KB Financial Group Inc. | $26,605,460,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $4,200,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $142,120,000.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $8,900,000.00 | 2010-11-30 | View |
| Snap-on Inc | $20,800,000.00 | 2011-01-01 | View |
| Quest Diagnostics Inc | $47,183,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $14,093,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $394,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,729,300,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $250,045,000.00 | 2010-12-31 | View |
| STRYKER CORP | $25,000,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $3,194,000.00 | 2010-12-31 | View |
| SITE Centers Corp. | $600,000,000.00 | 2010-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $50,101,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $160,957,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $300,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $8,400,000.00 | 2011-01-01 | View |
| AVISTA CORP | $58,934,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $3,000,000.00 | 2011-01-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,800,000.00 | 2011-01-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $182,000,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $2,800,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $17,000.00 | 2010-12-26 | View |
| RPT Realty | $60,000,000.00 | 2010-12-31 | View |
| Bryn Mawr Bank Corp | $160,144,000.00 | 2010-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,502,000.00 | 2010-12-31 | View |
| AGNC INVESTMENT CORP. | $72,927,000.00 | 2010-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2010-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $362,527,000.00 | 2010-12-31 | View |
| BALL Corp | $34,300,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $48,384,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $98,748,000.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $54,066,000.00 | 2011-01-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $65,000,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $3,228,070,000.00 | 2010-12-31 | View |
| SVB Financial Group | $5,257,000.00 | 2010-12-31 | View |
| APYX MEDICAL CORP | $3,600,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $14,523,000.00 | 2010-12-31 | View |
| PGI INCORPORATED | $500,000.00 | 2010-12-31 | View |
| QUAINT OAK BANCORP INC | $423,000.00 | 2010-12-31 | View |
| FISERV INC | $9,000,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $5,916,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $3,000,000.00 | 2011-01-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $160,000,000.00 | 2010-12-31 | View |
| NOV INC. | $34,000,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $7,700,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $553,390,000.00 | 2010-12-31 | View |
| PRA Group, Inc. | $2,396,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $35,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $2,000,000.00 | 2010-12-31 | View |
| Summit Financial Group, Inc. | $304,109,000.00 | 2010-12-31 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2010-12-31 | View |
| V F CORP | $10,867,000.00 | 2011-01-01 | View |
| COVANTA HOLDING CORP | $435,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $300,000.00 | 2010-12-31 | View |
| Humana Inc. | $37,000,000.00 | 2010-12-31 | View |
| KIRBY CORPORATION | $134,000.00 | 2010-12-31 | View |
| Newpark Resources, Inc. | $2,093,000.00 | 2010-12-31 | View |
| WALMART INC. | $1,537,000,000.00 | 2011-01-31 | View |
| NORFOLK SOUTHERN CORPORATION | $251,000,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $323,000,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $12,900,000.00 | 2011-01-28 | View |
| TRANE TECHNOLOGIES PLC | $1,400,000,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $1,017,000.00 | 2010-12-31 | View |
| FNCB Bancorp, Inc. | $407,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $886,000,000.00 | 2011-01-29 | View |
| UNITED BANKSHARES INC/WV | $184,277,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $20,620,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $91,000,000.00 | 2010-12-31 | View |
| VERA BRADLEY, INC. | $267,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $0.00 | 2011-01-02 | View |
| NABORS INDUSTRIES LTD. | $2,676,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $117,000,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $85,476,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $258,400,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $2,144,092,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $15,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $9,671,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $36,122,000.00 | 2010-12-31 | View |
| Danaher Corporation | $152,400,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $146,000,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $1,023,000,000.00 | 2010-12-31 | View |
| The Southern Company | $3,091,000,000.00 | 2010-12-31 | View |
| UNISYS CORP | $16,200,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,786,328,000.00 | 2010-11-30 | View |
| Motorola Solutions, Inc. | $53,000,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $4,828,000.00 | 2010-12-31 | View |
| ALBEMARLE CORPORATION | $559,000.00 | 2010-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $16,193,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $21,893,000.00 | 2011-01-01 | View |
| Owens & Minor, Inc. | $29,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $35,500,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $45,800,000.00 | 2010-12-31 | View |
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