CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $233,000,000.00 | 2010-12-31 | View |
| Hasbro, Inc. | $40,835,000.00 | 2010-12-26 | View |
| KIRBY CORPORATION | $2,181,000.00 | 2010-12-31 | View |
| Marsh & McLennan Companies, Inc. | $181,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $-124,000,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $7,768,000.00 | 2010-12-25 | View |
| ROWAN COMPANIES PLC | $3,473,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $262,000,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $291,000,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $39,524,000.00 | 2011-01-02 | View |
| WATSCO, INC. | $845,000.00 | 2010-12-31 | View |
| EMCOR Group, Inc. | $80,308,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,700,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $2,501,000.00 | 2010-12-26 | View |
| RANGE RESOURCES CORP | $4,800,000.00 | 2010-12-31 | View |
| Amgen Inc. | $188,000,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $10,100,000.00 | 2010-12-31 | View |
| CIGNA CORP | $154,000,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $10,191,000.00 | 2010-12-31 | View |
| SVB Financial Group | $2,601,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $174,000.00 | 2010-12-31 | View |
| STAPLES INC | $20,044,000.00 | 2011-01-29 | View |
| SKYWEST INC | $22,707,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $-8,576,000.00 | 2010-12-31 | View |
| ALLERGAN INC | $23,600,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $4,512,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $-2,500,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $7,275,000.00 | 2010-12-31 | View |
| Chubb Ltd | $114,000,000.00 | 2010-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $144,000.00 | 2010-12-26 | View |
| NVR, Inc. | $5,495,000.00 | 2010-12-31 | View |
| TALBOTS INC | $21,773,000.00 | 2011-01-29 | View |
| GLIMCHER REALTY TRUST | $4,075,000.00 | 2010-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $5,972,000.00 | 2010-12-25 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,801,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $2,143,000.00 | 2011-01-02 | View |
| STMICROELECTRONICS N.V. | $47,000,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $622,000.00 | 2010-12-31 | View |
| MASIMO CORP | $918,000.00 | 2011-01-01 | View |
| Arch Capital Group Ltd. | $9,784,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $5,468,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $2,800,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $91,100,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $364,000,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $8,292,000.00 | 2010-12-31 | View |
| ICON plc | $90,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $2,329,000.00 | 2010-12-26 | View |
| LEAP WIRELESS INTERNATIONAL INC | $46,329,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $5,400,000.00 | 2010-12-31 | View |
| Netflix, Inc. | $-5,970,000.00 | 2010-12-31 | View |
| NIC Inc. | $164,138.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $8,599,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $3,637,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $26,567,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $15,743,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $2,064,000,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $986,000,000.00 | 2010-12-31 | View |
| Illumina, Inc. | $4,893,000.00 | 2011-01-02 | View |
| GARMIN LTD. | $28,431,000.00 | 2010-12-25 | View |
| Black Hills Corporation | $342,000.00 | 2010-12-31 | View |
| HITTITE MICROWAVE CORP | $408,000.00 | 2010-12-31 | View |
| TALEO CORP | $1,910,000.00 | 2010-12-31 | View |
| URANERZ ENERGY CORP. | $-511,202.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $6,228,000.00 | 2010-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2010-12-31 | View |
| First Solar, Inc. | $21,793,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $124,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $1,958,000.00 | 2010-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,200,000.00 | 2010-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $1,084,670.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $48,989,000.00 | 2010-12-31 | View |
| IHS INC. | $1,596,000.00 | 2010-11-30 | View |
| QURATE RETAIL, INC. | $213,000,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $977,000.00 | 2010-12-31 | View |
| VITAMIN SHOPPE, INC. | $2,120,000.00 | 2010-12-25 | View |
| Travel & Leisure Co. | $7,000,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $13,320,000.00 | 2010-12-31 | View |
| ServisFirst Bancshares, Inc. | $231,000.00 | 2010-12-31 | View |
| InspireMD, Inc. | $531,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $8,000,000.00 | 2010-12-31 | View |
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