CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $2,000,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $8,500,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $19,100,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $45,000,000.00 | 2010-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $10,467,345.00 | 2010-12-31 | View |
| GLOBAL AXCESS CORP | $0.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $29,700,000.00 | 2010-12-31 | View |
| OFFICEMAX INC | $14,700,000.00 | 2010-12-25 | View |
| PATRIOT COAL CORP | $171,824,000.00 | 2010-12-31 | View |
| VADDA ENERGY CORP | $0.00 | 2010-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $-715,721.00 | 2010-12-31 | View |
| AMERILITHIUM CORP. | $-411,902.00 | 2010-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $138,000.00 | 2010-12-28 | View |
| BURGER KING WORLDWIDE, INC. | $96,000,000.00 | 2010-12-31 | View |
| VOLCANO CORP | $2,790,000.00 | 2010-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $6,601,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $262,000.00 | 2010-12-31 | View |
| BOREAL WATER COLLECTION INC. | $-898,000.00 | 2010-12-31 | View |
| EURAMAX HOLDINGS, INC. | $-20,027,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $253,822,000.00 | 2010-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $4,900,000.00 | 2010-12-31 | View |
| BELK INC | $21,000,000.00 | 2011-01-29 | View |
| BROADCOM CORP | $1,621,000,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $292,000,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $1,000,000.00 | 2010-12-31 | View |
| AMERIANA BANCORP | $879,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $16,926,000.00 | 2010-12-31 | View |
| CHUBB CORP | $7,000,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $24,735,000.00 | 2011-01-31 | View |
| CAMERON INTERNATIONAL CORP | $96,200,000.00 | 2010-12-31 | View |
| AMERICAN APPAREL, INC | $42,318,000.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $213,400,000.00 | 2010-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $164,000.00 | 2010-12-31 | View |
| QLIK TECHNOLOGIES INC | $1,824,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $-397,000,000.00 | 2010-12-31 | View |
| FEI CO | $2,123,000.00 | 2010-12-31 | View |
| EMC CORP | $4,350,000.00 | 2010-12-31 | View |
| SILVER HILL MINES INC | $-5,200.00 | 2010-12-31 | View |
| TIVO INC | $-257,570,000.00 | 2011-01-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $166,900,000.00 | 2010-12-31 | View |
| TESSERA TECHNOLOGIES INC | $3,000,000.00 | 2010-12-31 | View |
| POST PROPERTIES INC | $60,456,000.00 | 2010-12-31 | View |
| INTELIQUENT, INC. | $557,000.00 | 2010-12-31 | View |
| TRIANGLE PETROLEUM CORP | $5,866,580.00 | 2011-01-31 | View |
| INTERSIL CORP/DE | $1,900,000.00 | 2010-12-31 | View |
| NQ MOBILE INC. | $476,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $3,300,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $13,566,000.00 | 2010-12-31 | View |
| CALMARE THERAPEUTICS INC | $13,185,199.00 | 2010-12-31 | View |
| ALERE INC. | $42,500,000.00 | 2010-12-31 | View |
| WEBMD HEALTH CORP. | $41,813,000.00 | 2010-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,100,000.00 | 2010-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $-14,000,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $146,590,000.00 | 2010-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $13,600,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $51,900,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $37,800,000.00 | 2010-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $108,312,000.00 | 2010-12-31 | View |
| SHIRE PLC | $200,000,000.00 | 2010-12-31 | View |
| IMPERVA INC | $4,100,000.00 | 2010-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $12,000,000.00 | 2010-12-31 | View |
| BEMIS CO INC | $29,700,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $454,000,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $910,000,000.00 | 2010-12-31 | View |
| LIBERATED SOLUTIONS, INC. | $2,947.00 | 2010-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $4,659,000.00 | 2010-12-31 | View |
| SOTHEBYS | $19,100,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $6,367,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $104,334,000.00 | 2010-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,860,000.00 | 2010-12-31 | View |
| SYNACOR, INC. | $0.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $224,853,000.00 | 2011-01-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $33,500,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $5,083,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $177,000,000.00 | 2010-12-31 | View |
| ORBCOMM Inc. | $578,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-1,808,000,000.00 | 2010-12-31 | View |
| Vale S.A. | $110,000,000.00 | 2010-12-31 | View |
| KB HOME | $26,600,000.00 | 2010-11-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2011-01-01 | View |
| PepsiCo, Inc. | $875,000,000.00 | 2010-12-25 | View |
| PULTEGROUP INC/MI/ | $2,571,687,000.00 | 2010-12-31 | View |
| BOEING CO | $105,000,000.00 | 2010-12-31 | View |
| Masco Corporation | $0.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $4,670,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $-30,000.00 | 2010-12-31 | View |
| The St. Joe Company | $1,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $950,000,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2010-12-31 | View |
| MSA SAFETY INC | $4,323,000.00 | 2010-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $30,983,000.00 | 2010-12-31 | View |
| LAZARD LTD | $1,165,274,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $-1,171,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $-118,000,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $12,900,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $8,000,000.00 | 2010-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $43,300,000.00 | 2010-12-26 | View |
| VOCERA COMMUNICATIONS, INC. | $21,588,000.00 | 2010-12-31 | View |
| UNIVERSAL CORPORATION | $75,000,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $410,300,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $9,900,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $19,900,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $1,268,000,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $0.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $433,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $230,400,000.00 | 2010-12-31 | View |
| IHEARTMEDIA, INC. | $13,600,000.00 | 2010-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $103,881,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $48,800,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $4,791,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $19,073,000.00 | 2010-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $137,800,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $-5,951,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $33,783,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $1,718,800,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $26,557,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $19,126,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $3,377,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $40,600,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $2,533,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $32,102,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $28,000,000.00 | 2010-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $560,900,000.00 | 2010-12-31 | View |
| GREEN DOT CORP | $0.00 | 2010-12-31 | View |
| Ventas, Inc. | $60,994,000.00 | 2010-12-31 | View |
| PERKINELMER, INC | $58,643,000.00 | 2011-01-02 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,086,000.00 | 2010-12-31 | View |
| ITT INC. | $116,000,000.00 | 2010-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $6,800,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $66,841,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $2,000,000.00 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $775,697,000.00 | 2010-12-31 | View |
| SUNOPTA INC. | $5,880,000.00 | 2011-01-01 | View |
| CADIZ INC | $50,312,000.00 | 2010-12-31 | View |
| ProPhase Labs, Inc. | $-424,000.00 | 2010-12-31 | View |
| AMYRIS, INC. | $76,071,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $5,984,000,000.00 | 2010-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $45,983,926.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,863,000,000.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $-1,141,000.00 | 2011-01-01 | View |
| WIDEPOINT CORPORATION | $931,666.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $-1,194,000.00 | 2010-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $18,180,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $191,000,000.00 | 2010-12-25 | View |
| UNUM GROUP | $4,100,000.00 | 2010-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2011-01-01 | View |
| Chubb Ltd | $31,000,000.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $4,818,253.00 | 2010-12-31 | View |
| BORGWARNER INC. | $13,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $508,100,000.00 | 2010-12-31 | View |
| Patriot National Bancorp, Inc. | $18,466,961.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $8,232,000.00 | 2010-12-31 | View |
| Welltower Inc. | $7,697,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $308,300,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $0.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $27,064,000.00 | 2011-01-01 | View |
| M.D.C. Holdings, Inc. | $231,379,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $357,000,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $149,600,000.00 | 2010-12-31 | View |
| SLM CORP | $33,000,000.00 | 2010-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $8,707,300.00 | 2010-12-31 | View |
| WESTLAKE CHEMICAL CORP | $11,039,000.00 | 2010-12-31 | View |
| Sunstone Hotel Investors, Inc. | $39,915,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $99,800,000.00 | 2010-12-25 | View |
| ALLSTATE CORP | $6,000,000.00 | 2010-12-31 | View |
| TTEC HOLDINGS, INC. | $22,636,000.00 | 2010-12-31 | View |
| DTE Energy Co | $27,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $1,077,000,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,200,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $249,000.00 | 2010-12-31 | View |
| Humana Inc. | $76,600,000.00 | 2010-12-31 | View |
| INVACARE CORPORATION | $-239,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $5,143,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $5,053,000.00 | 2011-01-30 | View |
| WALMART INC. | $2,900,000,000.00 | 2011-01-31 | View |
| SIGNET JEWELERS LIMITED | $22,600,000.00 | 2011-01-29 | View |
| Group 1 Automotive, Inc. | $13,314,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $1,900,000.00 | 2010-12-31 | View |
| Owens Corning | $-174,000,000.00 | 2010-12-31 | View |
| CAPSTONE COMPANIES, INC. | $-903,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $4,900,000.00 | 2011-01-31 | View |
| Grand Canyon Education, Inc. | $0.00 | 2010-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2010-12-31 | View |
| T-MOBILE US, INC. | $47,200,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $774,961,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $42,040,000.00 | 2010-12-31 | View |
| InspireMD, Inc. | $3,196,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $27,108,000.00 | 2010-12-25 | View |
| HANCOCK WHITNEY CORPORATION | $1,358,000.00 | 2010-12-31 | View |
| Radian Group Inc. | $851,900,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $7,800,000.00 | 2011-01-02 | View |
| RH | $68,318,000.00 | 2011-01-29 | View |
| MICROSTRATEGY Inc | $2,700,000.00 | 2010-12-31 | View |
| Heron Therapeutics, Inc. | $-27,600,000.00 | 2010-12-31 | View |
| CNO Financial Group, Inc. | $1,081,400,000.00 | 2010-12-31 | View |
| Genesco Inc | $2,900,000.00 | 2011-01-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,300,000.00 | 2010-12-31 | View |
| Kraton Corp | $66,400,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,400,000,000.00 | 2010-12-24 | View |
| AMPHENOL CORPORATION | $20,091,000.00 | 2010-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $13,600,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $25,267,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $137,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $502,000,000.00 | 2010-12-31 | View |
| BRINKS CO | $45,900,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $36,600,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $500,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $72,229,000.00 | 2010-12-31 | View |
| Bloomin' Brands, Inc. | $25,886,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $48,200,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $50,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $23,788,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $10,290,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $65,249,000.00 | 2010-12-31 | View |
| comScore, Inc. | $1,000,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $-76,300,000.00 | 2010-12-31 | View |
| SOLUNA HOLDINGS, INC. | $27,800,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $167,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $65,000,000.00 | 2010-12-31 | View |
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