CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | $10,000,000.00 | 2010-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $284,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $11,900,000.00 | 2010-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $94,900,000.00 | 2010-12-31 | View |
| EXCEL TRUST, INC. | $1,700,000.00 | 2010-12-31 | View |
| THORATEC CORP | $3,600,000.00 | 2011-01-01 | View |
| IPC HEALTHCARE, INC. | $34,072,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $10,396,000.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $1,400,000.00 | 2010-12-31 | View |
| GYMBOREE CORP | $89,157,000.00 | 2010-11-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,000,000.00 | 2010-12-31 | View |
| OMEGA PROTEIN CORP | $500,000.00 | 2010-12-31 | View |
| CAVIUM, INC. | $2,100,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $4,644,000.00 | 2010-12-31 | View |
| IDEX CORP | $4,000,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $6,000,000.00 | 2010-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $12,500,000.00 | 2010-12-31 | View |
| Magellan Midstream Partners, L.P. | $600,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $3,000,000.00 | 2011-01-01 | View |
| INVENTRUST PROPERTIES CORP. | $1,805,000.00 | 2010-12-31 | View |
| ModivCare Inc. | $0.00 | 2010-12-31 | View |
| National Research Corporation | $312,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $859,321,000.00 | 2010-11-30 | View |
| HILL INTERNATIONAL, INC. | $1,352,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $100,000,000.00 | 2010-12-31 | View |
| LTC PROPERTIES, INC. | $350,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $4,200,000.00 | 2011-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| ENERPAC TOOL GROUP CORP | $600,000.00 | 2010-11-30 | View |
| BRUKER CORP | $4,600,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $7,000,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $1,200,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $84,000,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $17,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,294,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $11,000,000.00 | 2010-12-09 | View |
| comScore, Inc. | $2,600,000.00 | 2010-12-31 | View |
| Exxon Mobil Corporation | $18,000,000.00 | 2010-12-31 | View |
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