CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $15,000,000.00 | 2010-12-31 | View |
| CHARMING SHOPPES INC | $10,950,000.00 | 2011-01-29 | View |
| SAKS INC | $13,169,000.00 | 2011-01-29 | View |
| LENDER PROCESSING SERVICES, INC. | $21,600,000.00 | 2010-12-31 | View |
| BRE PROPERTIES INC /MD/ | $3,196,000.00 | 2010-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $2,171,000.00 | 2010-12-31 | View |
| VISION INDUSTRIES CORP | $-360,188.00 | 2010-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $2,971,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $8,700,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $9,900,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $6,300,000.00 | 2010-12-31 | View |
| VORNADO REALTY LP | $91,549,000.00 | 2010-12-31 | View |
| INTERSIL CORP/DE | $11,900,000.00 | 2010-12-31 | View |
| COMMUNITY FIRST INC | $775,000.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $9,200,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $3,060,637.00 | 2010-12-31 | View |
| VECTREN CORP | $19,100,000.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $16,531,000.00 | 2010-12-31 | View |
| BSB BANCORP, INC. | $3,929,000.00 | 2010-12-31 | View |
| DCP HOLDING CO | $1,091,745.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $42,300,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $51,000,000.00 | 2010-12-31 | View |
| AARON'S INC | $3,500,000.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $395,833.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $559,000,000.00 | 2010-12-25 | View |
| Arch Resources, Inc. | $38,500,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $5,115,000.00 | 2010-12-31 | View |
| BOEING CO | $1,149,000,000.00 | 2010-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $10,100,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,100,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $91,549,000.00 | 2010-12-31 | View |
| NVR, Inc. | $27,582,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $135,300,000.00 | 2011-01-01 | View |
| LPL Financial Holdings Inc. | $16,542,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $69,226,000.00 | 2011-01-02 | View |
| INSIGHT ENTERPRISES, INC. | $846,000,000.00 | 2010-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,712,000.00 | 2010-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $8,700,000.00 | 2010-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,600,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $86,600,000.00 | 2010-12-31 | View |
| BANNER CORPORATION | $14,603,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $23,900,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $2,920,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $2,000,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $8,700,000.00 | 2010-12-31 | View |
| HUB GROUP, INC. | $12,500,000.00 | 2010-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $946,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $139,000,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $35,000,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $10,200,000.00 | 2010-12-31 | View |
| QCR Holdings, Inc. | $3,469,525.00 | 2010-12-31 | View |
| German American Bancorp, Inc. | $712,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $1,038,000.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $37,879,000.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $28,400,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $363,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $820,000,000.00 | 2011-01-02 | View |
| H&E Equipment Services, Inc. | $2,004,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $70,800,000.00 | 2010-12-31 | View |
| Marriott Vacations Worldwide Corp | $64,000,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $9,221,000.00 | 2010-12-31 | View |
| AUTONATION, INC. | $28,800,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $16,737,000.00 | 2010-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $104,200,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $20,956,000.00 | 2010-12-31 | View |
| ProAssurance Corporation | $13,500,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $10,177,000.00 | 2011-01-30 | View |
| CITIZENS HOLDING COMPANY | $4,330,069.00 | 2010-12-31 | View |
| KOHL’S CORP | $38,000,000.00 | 2011-01-29 | View |
| Autodesk, Inc. | $31,300,000.00 | 2011-01-31 | View |
| GUESS INC | $6,500,000.00 | 2011-01-29 | View |
| DOUGLAS DYNAMICS, INC. | $1,292,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $86,000,000.00 | 2010-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $875,000.00 | 2010-12-31 | View |
| INTEL CORP | $646,000,000.00 | 2010-12-25 | View |
| GEO GROUP INC | $6,200,000.00 | 2011-01-02 | View |
| Unit Corporation | $2,368,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $56,000,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $9,900,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $57,700,000.00 | 2010-12-31 | View |
| RYDER SYSTEM, INC. | $23,223,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $162,000,000.00 | 2010-12-31 | View |
| COTERRA ENERGY INC. | $21,600,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $18,600,000.00 | 2011-01-29 | View |
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