CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $38,000,000.00 | 2010-12-31 | View |
| QUEST SOFTWARE INC | $18,292,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $954,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $1,100,000,000.00 | 2010-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $17,650,000.00 | 2010-12-31 | View |
| MOTRICITY INC | $1,721,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $2,602,800,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $60,000,000.00 | 2010-12-31 | View |
| KAYDON CORP | $400,000.00 | 2010-12-31 | View |
| STEC, INC. | $377,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $24,100,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $25,900,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $61,400,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $27,292,000.00 | 2010-12-31 | View |
| MONTPELIER RE HOLDINGS LTD | $2,000,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $18,591,000.00 | 2010-12-31 | View |
| AOL INC. | $4,094,000,000.00 | 2010-12-31 | View |
| OM GROUP INC | $12,413,000.00 | 2010-12-31 | View |
| SANDISK CORP | $5,400,000.00 | 2011-01-02 | View |
| EMC CORP | $80,300,000.00 | 2010-12-31 | View |
| CEB INC. | $14,598,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $996,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $23,050,000.00 | 2010-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $0.00 | 2010-12-31 | View |
| VALIDUS HOLDINGS LTD | $9,684,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2010-12-31 | View |
| BEMIS CO INC | $18,910,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $4,254,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $193,000,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $21,800,000.00 | 2010-12-31 | View |
| TECH DATA CORP | $686,400,000.00 | 2011-01-31 | View |
| BOINGO WIRELESS, INC. | $318,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $44,500,000.00 | 2010-12-31 | View |
| Pioneer Energy Services LLC | $5,713,000.00 | 2010-12-31 | View |
| CHART INDUSTRIES, INC. | $861,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $38,000,000.00 | 2010-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $706,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $31,000,000.00 | 2010-12-31 | View |
| Pentair plc | $49,600,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $617,000.00 | 2010-12-31 | View |
| IDEX CORP | $13,700,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $13,117,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $37,500,000.00 | 2010-12-31 | View |
| Sensient Technologies Corp | $39,536,000.00 | 2010-12-31 | View |
| Herbalife Nutrition Ltd. | $5,700,000.00 | 2010-12-31 | View |
| Transocean Ltd | $62,000,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $54,000,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $33,900,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $10,827,000.00 | 2011-01-02 | View |
| TRIMBLE INC. | $17,437,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $27,800,000.00 | 2010-12-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $313,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $164,400,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $17,329,000.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $908,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $74,000,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $-55,000,000.00 | 2010-12-31 | View |
| TENNECO INC | $56,000,000.00 | 2010-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $6,000,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $595,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $-15,798,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $3,928,000.00 | 2010-12-31 | View |
| VEECO INSTRUMENTS INC. | $147,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $154,000,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $81,200,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $465,400,000.00 | 2010-12-31 | View |
| CITRIX SYSTEMS INC | $8,800,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $8.30 | 2010-12-31 | View |
| Johnson & Johnson | $1,134,000,000.00 | 2011-01-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,600,000,000.00 | 2010-12-31 | View |
| NEWELL BRANDS INC. | $321,500,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $69,500,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $68,000,000.00 | 2011-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $341,000,000.00 | 2010-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,300,000.00 | 2010-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,800,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $104,000,000.00 | 2010-12-31 | View |
| V F CORP | $106,600,000.00 | 2011-01-01 | View |
| ABRAXAS PETROLEUM CORPORATION | $301,000.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $20,500,000.00 | 2010-12-31 | View |
| General Electric Company | $3,435,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $11,500,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $78,400,000.00 | 2011-01-29 | View |
| 3D SYSTEMS CORPORATION | $292,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $33,000,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $12,977,000.00 | 2010-12-31 | View |
| Abercrombie & Fitch Co. | $11,510,000.00 | 2011-01-29 | View |
| PPL Corporation | $377,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $4,700,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $49,107,000.00 | 2010-12-25 | View |
| HANCOCK WHITNEY CORPORATION | $1,637,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2011-01-29 | View |
| UNDER ARMOUR, INC. | $10,917,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $310,000,000.00 | 2010-12-31 | View |
| Inter Parfums, Inc. | $1,700,000.00 | 2010-12-31 | View |
| SONOCO PRODUCTS COMPANY | $86,628,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2010-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $11,300,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $234,400,000.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $22,543,000.00 | 2010-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $16,582,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $84,000,000.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $5,548,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $35,800,000.00 | 2010-12-31 | View |
| GOLD RESOURCE CORPORATION | $23,900,000.00 | 2010-12-31 | View |
| FEDERATED HERMES, INC. | $1,700,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $61,144,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $84,400,000.00 | 2010-12-31 | View |
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