CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $568,600,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $39,000,000.00 | 2010-12-31 | View |
| COSTA INC | $3,624,000.00 | 2011-01-01 | View |
| DIODES INC | $25,855,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $6,900,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $233,000,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $115,500,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $17,778,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $5,053,000.00 | 2011-01-30 | View |
| Snap-on Inc | $36,900,000.00 | 2011-01-01 | View |
| SPRINT CORP | $2,355,000,000.00 | 2010-12-31 | View |
| URS CORP /NEW/ | $96,700,000.00 | 2010-12-31 | View |
| WATSCO, INC. | $1,117,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $2,555,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $4,841,000.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $381,206,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $66,000,000.00 | 2011-01-30 | View |
| PINNACLE ENTERTAINMENT INC. | $196,300,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $157,000,000.00 | 2010-12-31 | View |
| ANADARKO PETROLEUM CORP | $454,000,000.00 | 2010-12-31 | View |
| VCA INC | $16,158,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $190,000,000.00 | 2010-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $9,171,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $28,252,000.00 | 2010-12-31 | View |
| Cognex Corporation | $373,000.00 | 2010-12-31 | View |
| GLOBAL AXCESS CORP | $2,709,680.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $-8,226,000.00 | 2010-12-31 | View |
| ION Geophysical Corporation | $53,214,000.00 | 2010-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $15,604,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $2,695,000.00 | 2011-01-01 | View |
| AMSURG CORP | $4,045,000.00 | 2010-12-31 | View |
| FARO TECHNOLOGIES, INC | $11,148,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $35,782,000.00 | 2010-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,665,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $5,627,000.00 | 2010-12-31 | View |
| ACI WORLDWIDE, INC. | $6,818,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $90,602,000.00 | 2010-12-31 | View |
| HUB GROUP, INC. | $379,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $152,831,000.00 | 2010-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $4,800,000.00 | 2010-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $820,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $3,376,000.00 | 2010-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $144,776,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $34,756,000.00 | 2010-12-31 | View |
| STAR BUFFET INC | $8,566,000.00 | 2011-01-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $172,900,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,658,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $69,579,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $11,224,000.00 | 2010-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $34,716,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $132,488,000.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,055,000.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $7,472,000.00 | 2010-12-31 | View |
| SKECHERS USA INC | $6,680,000.00 | 2010-12-31 | View |
| UNITED RENTALS, INC. | $2,000,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $-61,890,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $3,859,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $4,400,000.00 | 2010-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $32,650,000.00 | 2010-12-31 | View |
| STEC, INC. | $684,000.00 | 2010-12-31 | View |
| OCULUS VISIONTECH INC. | $9,890,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,803,000,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $256,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $21,000,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $18,000,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $26,200,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $258,400,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $465,814,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $1,036,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $0.00 | 2010-12-31 | View |
| Compass Minerals International, Inc. | $2,300,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $2,094,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $7,092,000.00 | 2010-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $-2,569,230.00 | 2010-12-31 | View |
| SPOK HOLDINGS, INC. | $156,980,000.00 | 2010-12-31 | View |
| MECHEL PAO | $-306,592,000.00 | 2010-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $66,700,000.00 | 2010-12-31 | View |
| KIDOZ INC. | $139,463.00 | 2010-12-31 | View |
| WEBMD HEALTH CORP. | $160,376,000.00 | 2010-12-31 | View |
| EVERCORE INC. | $8,553,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $34,000,000.00 | 2010-12-31 | View |
| CATAMARAN CORP | $3,156,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $11,316,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $22,876,000.00 | 2010-11-30 | View |
| REALOGY HOLDINGS CORP. | $107,000,000.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $290,100,000.00 | 2010-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,864,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $28,176,000.00 | 2010-12-31 | View |
| Transocean Ltd | $164,000,000.00 | 2010-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $2,505,000.00 | 2010-12-31 | View |
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