CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALYSTS INTERNATIONAL CORP | $339,000.00 | 2011-01-01 | View |
| APPLIED MATERIALS INC /DE | $58,000,000.00 | 2011-01-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $14,500,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $108,000,000.00 | 2010-12-31 | View |
| COHERENT, INC. | $1,801,000.00 | 2011-01-01 | View |
| DANA INC | $28,000,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $6,435,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $28,400,000.00 | 2010-12-31 | View |
| DOVER Corp | $5,282,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $42,000,000.00 | 2010-12-31 | View |
| ECOLAB INC. | $2,800,000.00 | 2010-12-31 | View |
| GREIF, INC | $18,353,000.00 | 2011-01-31 | View |
| HP INC. | $794,000,000.00 | 2011-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $53,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,977,000.00 | 2010-12-31 | View |
| 3M COMPANY | $22,000,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $113,200,000.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $17,000,000.00 | 2010-12-31 | View |
| Snap-on Inc | $10,500,000.00 | 2011-01-01 | View |
| STANDARD REGISTER CO | $1,689,000.00 | 2011-01-02 | View |
| Stanley Black & Decker, Inc. | $101,200,000.00 | 2011-01-01 | View |
| PULSE ELECTRONICS CORP | $608,000.00 | 2010-12-31 | View |
| TENNANT CO | $1,798,000.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $358,000,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $714,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $4,731,000.00 | 2010-12-31 | View |
| XEROX CORP | $309,000,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,314,000.00 | 2011-01-01 | View |
| CHECKPOINT SYSTEMS INC | $7,522,000.00 | 2010-12-26 | View |
| ITT INC. | $32,000,000.00 | 2010-12-31 | View |
| TELLABS INC | $7,700,000.00 | 2010-12-31 | View |
| DATA I/O CORPORATION | $58,000.00 | 2010-12-31 | View |
| LSI CORP | $16,698,000.00 | 2010-12-31 | View |
| CINCINNATI BELL INC | $9,300,000.00 | 2010-12-31 | View |
| CULP INC | $71,000.00 | 2011-01-30 | View |
| BELFUSE INC /NJ | $160,000.00 | 2010-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $312,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $12,900,000.00 | 2010-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $146,000.00 | 2011-01-31 | View |
| USG CORP | $35,000,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $1,604,000.00 | 2010-12-26 | View |
| Autodesk, Inc. | $4,800,000.00 | 2011-01-31 | View |
| EMC CORP | $61,933,000.00 | 2010-12-31 | View |
| TEKELEC | $441,000.00 | 2010-12-31 | View |
| STAPLES INC | $82,144,000.00 | 2011-01-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,559,000.00 | 2011-01-02 | View |
| ADOBE INC. | $8,119,000.00 | 2010-12-03 | View |
| PAREXEL INTERNATIONAL CORP | $2,927,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $5,813,000.00 | 2011-01-31 | View |
| EMISPHERE TECHNOLOGIES INC | $300,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $14,881,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $9,191,000.00 | 2010-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,809,000.00 | 2010-12-31 | View |
| IDEX CORP | $3,543,000.00 | 2010-12-31 | View |
| SILGAN HOLDINGS INC | $11,273,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $800,000.00 | 2010-12-31 | View |
| ATMEL CORP | $3,477,000.00 | 2010-12-31 | View |
| Biogen Inc. | $66,400,000.00 | 2010-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,497,000.00 | 2010-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $7,273,000.00 | 2010-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $6,532,000.00 | 2010-12-31 | View |
| Bausch Health Companies Inc. | $30,139,000.00 | 2010-12-31 | View |
| GENERAL CABLE CORP /DE/ | $3,100,000.00 | 2010-12-31 | View |
| GERON CORPORATION | $0.00 | 2010-12-31 | View |
| SATCON TECHNOLOGY CORP | $49,203.00 | 2010-12-31 | View |
| MINERALS TECHNOLOGIES INC | $3,484,000.00 | 2010-12-31 | View |
| HUMAN GENOME SCIENCES INC | $1,238,000.00 | 2010-12-31 | View |
| LODGENET INTERACTIVE CORP | $172,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $13,900,000.00 | 2010-12-31 | View |
| FEI CO | $4,884,000.00 | 2010-12-31 | View |
| Steel Connect, Inc. | $2,123,000.00 | 2011-01-31 | View |
| ALBEMARLE CORPORATION | $3,845,000.00 | 2010-12-31 | View |
| GARDNER DENVER INC | $5,802,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $11,400,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $129,000,000.00 | 2010-12-31 | View |
| DIGITAL GENERATION, INC. | $500,000.00 | 2010-12-31 | View |
| Ciena Corp | $2,168,000.00 | 2011-01-31 | View |
| SHIRE PLC | $10,900,000.00 | 2010-12-31 | View |
| EXELIXIS, INC. | $7,294,000.00 | 2010-12-31 | View |
| EZENIA INC | $86,000.00 | 2010-12-31 | View |
| MERGE HEALTHCARE INC | $1,707,000.00 | 2010-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $111,000.00 | 2010-12-28 | View |
| SANDISK CORP | $1,692,000.00 | 2011-01-02 | View |
| ADVENT SOFTWARE INC /DE/ | $809,000.00 | 2010-12-31 | View |
| ACCELRYS, INC. | $3,634,000.00 | 2010-12-31 | View |
| SILICON IMAGE INC | $1,849,000.00 | 2010-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $924,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $3,129,000.00 | 2010-12-31 | View |
| FIBERTOWER CORP | $1,230,000.00 | 2010-12-31 | View |
| POLYCOM INC | $3,262,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $4,602,000.00 | 2010-12-31 | View |
| YAHOO INC | $58,151,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $7,900,000.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| ARADIGM CORP | $99,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $3,671,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $17,460,000.00 | 2010-12-31 | View |
| CALIPER LIFE SCIENCES INC | $2,091,000.00 | 2010-12-31 | View |
| COVANCE INC | $16,331,000.00 | 2010-12-31 | View |
| POWERWAVE TECHNOLOGIES INC | $749,000.00 | 2011-01-02 | View |
| StarTek, Inc. | $1,096,000.00 | 2010-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $11,000,000.00 | 2010-12-26 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $17,000,000.00 | 2010-12-31 | View |
| DOT HILL SYSTEMS CORP | $1,664,000.00 | 2010-12-31 | View |
| POWER ONE INC | $500,000.00 | 2011-01-02 | View |
| SOLUTIA INC | $5,000,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,269,000.00 | 2010-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $139,314.00 | 2010-12-28 | View |
| VERENIUM CORP | $0.00 | 2010-12-31 | View |
| BROADCOM CORP | $0.00 | 2010-12-31 | View |
| INNOSPEC INC. | $3,900,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $2,691,000.00 | 2010-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,036,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $700,000.00 | 2010-12-31 | View |
| Republic Services, Inc. | $3,900,000.00 | 2010-12-31 | View |
| ICON plc | $315,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $35,800,000.00 | 2010-12-31 | View |
| ACTUATE CORP | $1,285,000.00 | 2010-12-31 | View |
| S1 CORP /DE/ | $1,528,000.00 | 2010-12-31 | View |
| eBay Inc. | $5,984,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $28,000,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $9,326,000.00 | 2010-12-31 | View |
| ICTV BRANDS INC. | $153,333.00 | 2010-12-31 | View |
| ARENA PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| ARIBA INC | $15,901,000.00 | 2010-12-31 | View |
| TIBCO SOFTWARE INC | $2,714,000.00 | 2010-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $307,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $11,129,000.00 | 2011-01-29 | View |
| ABB LTD | $344,000,000.00 | 2010-12-31 | View |
| WEB.COM GROUP, INC. | $2,325,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $3,089,000.00 | 2010-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,749,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $95,000,000.00 | 2010-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,439,000.00 | 2010-12-31 | View |
| VISTEON CORP | $43,000,000.00 | 2010-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2010-12-31 | View |
| UNITED ONLINE INC | $1,082,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $22,000,000.00 | 2010-12-31 | View |
| CAVIUM, INC. | $470,000.00 | 2010-12-31 | View |
| HUDSON GLOBAL, INC. | $2,619,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $4,703,000.00 | 2010-12-31 | View |
| REYNOLDS AMERICAN INC | $36,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $57,000,000.00 | 2010-12-31 | View |
| Huntsman Corporation | $47,000,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $12,900,000.00 | 2010-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $6,754,000.00 | 2010-12-31 | View |
| Oracle Corporation | $303,000,000.00 | 2010-11-30 | View |
| HANESBRANDS INC. | $6,036,000.00 | 2011-01-01 | View |
| DOMTAR CORP | $17,000,000.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $135,000,000.00 | 2010-12-24 | View |
| COVIDIEN PLC | $63,000,000.00 | 2010-12-24 | View |
| WABCO HOLDINGS INC. | $11,700,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $36,000,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $2,100,000.00 | 2010-12-31 | View |
| Colfax CORP | $2,180,000.00 | 2010-12-31 | View |
| Grand Canyon Education, Inc. | $64,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $28,000,000.00 | 2010-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,267,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $68,400,000.00 | 2010-12-31 | View |
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