CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EURO GROUP OF COMPANIES, INC. | $210,344.00 | 2010-12-31 | View |
| BOTETOURT BANKSHARES INC | $500,000.00 | 2010-12-31 | View |
| FIRST OTTAWA BANCSHARES INC | $54,837,000.00 | 2010-12-31 | View |
| AB&T FINANCIAL CORP | $789,721.00 | 2010-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $5,000,000.00 | 2010-12-31 | View |
| EATON CORP | $592,000,000.00 | 2010-12-31 | View |
| MANHATTAN BANCORP | $2,868,000.00 | 2010-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $5,697,000.00 | 2010-12-31 | View |
| VLOV INC. | $3,020,000.00 | 2010-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $4,260,000.00 | 2010-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $350,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $65,600,000.00 | 2010-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $100,000.00 | 2010-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $33,000,000.00 | 2010-12-31 | View |
| CATAMARAN CORP | $387,687,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $74,000,000.00 | 2010-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $34,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $5,200,000.00 | 2010-12-31 | View |
| INTELIQUENT, INC. | $12,900,000.00 | 2010-12-31 | View |
| YAHOO INC | $425,000,000.00 | 2010-12-31 | View |
| WOLVERINE BANCORP, INC. | $14,931,000.00 | 2010-12-31 | View |
| SYNTEL INC | $175,400,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $441,000,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $297,000.00 | 2010-12-31 | View |
| SINA CORP | $198,093,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $159,938,000.00 | 2011-01-29 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $24,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $1,236,000,000.00 | 2010-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,078,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $15,351,300,000.00 | 2010-12-31 | View |
| BOEING CO | $5,100,000,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $803,797,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $19,000,000.00 | 2010-12-31 | View |
| Chevron Corp | $2,855,000,000.00 | 2010-12-31 | View |
| HCI Group, Inc. | $14,033,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,817,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $656,000,000.00 | 2011-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $16,000,000.00 | 2010-12-31 | View |
| GAP, INC | $529,000,000.00 | 2011-01-29 | View |
| O-I GLASS, INC. | $441,000,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $19,000,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,764,000,000.00 | 2010-12-31 | View |
| ANSYS INC | $27,788,000.00 | 2010-12-31 | View |
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