CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $216,000,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $388,000,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $36,000,000.00 | 2010-12-31 | View |
| MASTEC INC | $6,700,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2010-12-31 | View |
| CLARCOR INC. | $413,000.00 | 2010-11-27 | View |
| CON-WAY INC. | $7,562,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $12,000,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $2,101,000,000.00 | 2010-12-31 | View |
| HARSCO CORP | $1,979,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $-22,600,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $1,235,000,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $2,002,000.00 | 2010-12-31 | View |
| AVISTA CORP | $8,747,000.00 | 2010-12-31 | View |
| XEROX CORP | $-1,025,000,000.00 | 2010-12-31 | View |
| Aon plc | $49,000,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,674,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $4,069,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $-3,441,000.00 | 2010-12-31 | View |
| CINCINNATI BELL INC | $8,000,000.00 | 2010-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $800,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $45,300,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $6,401,000.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $2,500,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $8,036,000.00 | 2010-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2010-12-31 | View |
| KB HOME | $56,915,000.00 | 2010-11-30 | View |
| Cerner Corporation | $3,884,000.00 | 2011-01-01 | View |
| PARK NATIONAL CORPORATION | $43,173,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-9,651,000.00 | 2011-01-01 | View |
| CELGENE CORP /DE/ | $0.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,589,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $3,320,000.00 | 2010-12-31 | View |
| B/E AEROSPACE INC | $34,500,000.00 | 2010-12-31 | View |
| ATMEL CORP | $590,000.00 | 2010-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $-97,400,000.00 | 2010-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,084,000.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $12,900,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $53,465,000.00 | 2010-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $-5,762,000.00 | 2010-12-28 | View |
| MINERALS TECHNOLOGIES INC | $-1,549,000.00 | 2010-12-31 | View |
| AMEDISYS INC | $29,200,000.00 | 2010-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,700,000.00 | 2010-12-31 | View |
| FEI CO | $4,053,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $449,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $18,000,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $11,975,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $4,702,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-347,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $26,300,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $836,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $6,487,000.00 | 2010-12-31 | View |
| NOV INC. | $456,000,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $14,290,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $23,000,000.00 | 2010-12-31 | View |
| NII HOLDINGS INC | $33,248,000.00 | 2010-12-31 | View |
| Jones Lang LaSalle Incorporated | $2,008,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $43,561,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $276,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $6,899,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $759,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-5,048,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $466,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $166,029,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $27,739,000.00 | 2011-01-31 | View |
| OIL STATES INTERNATIONAL, INC. | $1,466,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $11,496,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $255,000,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,887,000.00 | 2010-12-31 | View |
| FNB BANCORP/CA/ | $625,000.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,803,000.00 | 2010-12-31 | View |
| TD SYNNEX CORPORATION | $86,000.00 | 2010-11-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $75,000,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $51,000,000.00 | 2011-01-31 | View |
| VALIDUS HOLDINGS LTD | $35,372,000.00 | 2010-12-31 | View |
| Willdan Group, Inc. | $4,491,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $22,200,000.00 | 2010-12-31 | View |
| DOMTAR CORP | $83,000,000.00 | 2010-12-31 | View |
| BOISE INC. | $8,779,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $33,386,000.00 | 2010-11-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $-36,000,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $3,625,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $-17,000,000.00 | 2010-12-31 | View |
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