CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEKELEC | $5,422,000.00 | 2010-12-31 | View |
| COLLECTIVE BRANDS, INC. | $7,400,000.00 | 2011-01-29 | View |
| ELAN CORP PLC | $20,600,000.00 | 2010-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $2,656,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $11,000,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,393,000.00 | 2010-12-31 | View |
| ATMEL CORP | $14,423,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $1,963,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $94,000,000.00 | 2010-12-31 | View |
| RACKSPACE HOSTING, INC. | $5,760,000.00 | 2010-12-31 | View |
| SEARS HOLDINGS CORP | $660,000,000.00 | 2011-01-29 | View |
| CELGENE CORP /DE/ | $5,762,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $10,999,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $6,642,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,789,000.00 | 2011-01-02 | View |
| KEY ENERGY SERVICES INC | $2,549,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $51,000,000.00 | 2011-01-29 | View |
| ABB LTD | $406,000,000.00 | 2010-12-31 | View |
| Navios South American Logistics Inc. | $4,674,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $4,674,000.00 | 2010-12-31 | View |
| CSX CORPORATION | $61,000,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $21,022,000.00 | 2010-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $800,000.00 | 2010-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $767,000,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $57,000.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $139,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,942,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $85,000,000.00 | 2010-12-31 | View |
| TRIMBLE INC. | $2,994,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $302,000,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $282,000.00 | 2010-12-26 | View |
| RANGER OIL CORPORATION | $900,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,368,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $305,000,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $107,000,000.00 | 2010-12-31 | View |
| GOLAR LNG LIMITED | $132,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $19,500,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $344,000,000.00 | 2010-12-31 | View |
| TARGET CORP | $300,000,000.00 | 2011-01-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $841,000,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $180,200,000.00 | 2010-12-31 | View |
| Tesla, Inc. | $363,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $5,387,000.00 | 2010-12-31 | View |
| Verint Systems Inc | $6,009,000.00 | 2011-01-31 | View |
| Live Nation Entertainment, Inc. | $89,003,000.00 | 2010-12-31 | View |
| Century Aluminum Company | $4,477,000.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $28,000,000.00 | 2011-01-29 | View |
| CF Industries Holdings, Inc. | $1,100,000.00 | 2010-12-31 | View |
| Vail Resorts, Inc. | $51,507,000.00 | 2011-01-31 | View |
| Freeport-McMoRan Inc. | $146,000,000.00 | 2010-12-31 | View |
| ABBOTT LABORATORIES | $4,486,000,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $936,000.00 | 2010-12-31 | View |
| BRINKS CO | $97,000,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,552,000.00 | 2010-12-25 | View |
| ILLINOIS TOOL WORKS INC. | $397,559,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $88,800,000.00 | 2010-12-31 | View |
| 3M COMPANY | $69,000,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $8,399,000.00 | 2010-12-31 | View |
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