CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CYMER INC | $2,981,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $-4,449,000.00 | 2010-12-31 | View |
| BOISE INC. | $-119,143,000.00 | 2010-12-31 | View |
| SAKS INC | $-30,216,000.00 | 2011-01-29 | View |
| TELLABS INC | $-200,000.00 | 2010-12-31 | View |
| COSTA INC | $-1,867,000.00 | 2011-01-01 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $585,000,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $-15,971,000.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $7,000,000.00 | 2010-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $-1,667,000.00 | 2010-12-31 | View |
| ANN INC. | $-1,558,000.00 | 2011-01-29 | View |
| PALMETTO BANCSHARES INC | $-5,214,000.00 | 2010-12-31 | View |
| LNB BANCORP INC | $146,000.00 | 2010-12-31 | View |
| OM GROUP INC | $58,800,000.00 | 2010-12-31 | View |
| SITEL WORLDWIDE CORP | $-3,331,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $300,000.00 | 2010-12-26 | View |
| ARRIS GROUP INC | $17,374,000.00 | 2010-12-31 | View |
| UTI WORLDWIDE INC | $10,061,000.00 | 2011-01-31 | View |
| HANCOCK FABRICS INC | $-2,426,000.00 | 2011-01-29 | View |
| ATMEL CORP | $-26,900,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $79,000,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $15,000,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $20,635,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $-80,916,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $-79,754,000.00 | 2010-12-26 | View |
| IHS INC. | $-25,104,000.00 | 2010-11-30 | View |
| ITT EDUCATIONAL SERVICES INC | $11,507,000.00 | 2010-12-31 | View |
| EMC CORP | $47,600,000.00 | 2010-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $332,000.00 | 2010-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $651,000.00 | 2010-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $179,000.00 | 2010-12-31 | View |
| ALERE INC. | $-3,536,000.00 | 2010-12-31 | View |
| BAY BANCORP, INC. | $-1,354,082.00 | 2010-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $13,296,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $-241,916,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $-5,617,000.00 | 2010-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $5,321,000.00 | 2010-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $450,000.00 | 2010-12-31 | View |
| DRYSHIPS INC. | $-602,000.00 | 2010-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $-2,146,824.00 | 2010-12-31 | View |
| SPRINT CORP | $600,000,000.00 | 2010-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $-6,641,000.00 | 2010-12-31 | View |
| ANIXTER INTERNATIONAL INC | $-86,200,000.00 | 2010-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $-1,245,000.00 | 2010-12-25 | View |
| ELBIT SYSTEMS LTD | $-50,490,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $-42,430,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-2,344,000.00 | 2011-01-29 | View |
| FLIR SYSTEMS INC | $-20,564,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $-258,277,000.00 | 2010-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $-3,816,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $30,849,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $-1,345,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $-10,449,000.00 | 2010-11-30 | View |
| CHART INDUSTRIES, INC. | $-3,275,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $-761,000,000.00 | 2010-12-31 | View |
| The St. Joe Company | $40,992,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-125,474,000.00 | 2010-12-31 | View |
| Valmont Industries, Inc. | $-104,171,000.00 | 2010-12-25 | View |
| CORE LABORATORIES N.V. | $-4,866,000.00 | 2010-12-31 | View |
| STRYKER CORP | $-108,000,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $-2,869,000.00 | 2010-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $-17,941,000.00 | 2010-12-31 | View |
| PACCAR Inc | $-40,200,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $-20,000,000.00 | 2011-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $193,147,000.00 | 2010-12-31 | View |
| INTREPID POTASH, INC. | $-1,013,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $-86,950,000.00 | 2010-12-31 | View |
| Transocean Ltd | $-469,000,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,377,000.00 | 2010-12-31 | View |
| REALOGY HOLDINGS CORP. | $44,000,000.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $5,868,000.00 | 2010-12-31 | View |
| CLEAN HARBORS, INC | $-273,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $-3,178,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-42,858,000.00 | 2010-12-31 | View |
| TRINITY INDUSTRIES INC | $44,700,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $-22,300,000.00 | 2010-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $-13,296,000.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $-1,609,000.00 | 2011-01-01 | View |
| LEVEL 3 PARENT, LLC | $-18,000,000.00 | 2010-12-31 | View |
| DIODES INC | $-24,863,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $-28,553,000.00 | 2010-12-31 | View |
| FIRST BANCORP, INC | $-1,684,000.00 | 2010-12-31 | View |
| PRIMO WATER CORP | $-8,100,000.00 | 2011-01-01 | View |
| COMMERCE BANCSHARES, INC. | $-5,033,000.00 | 2010-12-31 | View |
| WSFS FINANCIAL CORPORATION | $-3,088,000.00 | 2010-12-31 | View |
| Western New England Bancorp, Inc. | $5,241,000.00 | 2010-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,816,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $-19,000,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $14,800,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,395,000.00 | 2010-12-31 | View |
| ITT INC. | $-279,000,000.00 | 2010-12-31 | View |
| ICON plc | $-983,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $11,300,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $18,638,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-85,703,000.00 | 2011-01-01 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $-2,833,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $-1,231,000,000.00 | 2010-12-31 | View |
| Service Corporation International | $-31,377,000.00 | 2010-12-31 | View |
| ODP Corp | $-45,173,000.00 | 2010-12-25 | View |
| ALLEGHANY CORP /DE | $-14,600,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $-53,300,000.00 | 2010-12-31 | View |
| CINCINNATI FINANCIAL CORP | $-62,000,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-2,730,000.00 | 2010-12-31 | View |
| Welltower Inc. | $-4,066,000.00 | 2010-12-31 | View |
| Markel Corporation | $4,323,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $-40,007,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $-296,453,000.00 | 2011-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $-111,000,000.00 | 2010-12-31 | View |
| SM Energy Co | $-13,535,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $-60,000,000.00 | 2010-12-31 | View |
| V F CORP | $-207,372,000.00 | 2011-01-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $-61,000,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $-24,209,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $81,345,000.00 | 2010-12-31 | View |
| TENET HEALTHCARE CORP | $-268,000,000.00 | 2010-12-31 | View |
| SIGNET JEWELERS LIMITED | $22,800,000.00 | 2011-01-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $22,800,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $-39,230,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $-122,000,000.00 | 2011-01-29 | View |
| DILLARD’S, INC. | $-132,293,000.00 | 2011-01-29 | View |
| UNITED BANKSHARES INC/WV | $25,949,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $-498,000,000.00 | 2010-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-91,000,000.00 | 2010-12-31 | View |
| BRUKER CORP | $-40,400,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $-30,000,000.00 | 2010-12-31 | View |
| PVH CORP. | $-67,238,000.00 | 2011-01-30 | View |
| BIG LOTS, INC. | $-2,578,000.00 | 2011-01-29 | View |
| GEO GROUP INC | $13,830,000.00 | 2011-01-02 | View |
| UGI Corp | $-133,400,000.00 | 2010-12-31 | View |
| ERIE INDEMNITY COMPANY | $-72,000,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $-63,000,000.00 | 2010-12-31 | View |
| ROLLINS, INC. | $-12,515,000.00 | 2010-12-31 | View |
| OLIN CORPORATION | $-45,200,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $-23,106,000.00 | 2010-12-31 | View |
| DARLING INGREDIENTS INC. | $-18,068,000.00 | 2011-01-01 | View |
| ARTHUR J. GALLAGHER & CO. | $-20,300,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $234,000,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $-11,072,000.00 | 2010-12-31 | View |
| DOVER Corp | $49,445,000.00 | 2010-12-31 | View |
| Entegris, Inc. | $-20,475,000.00 | 2010-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-5,196,000.00 | 2010-12-31 | View |
| Regal Rexnord Corp | $-52,691,000.00 | 2011-01-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $-33,737,000.00 | 2010-12-31 | View |
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