CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIBERTOWER CORP | $287,495,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $10,200,000.00 | 2010-12-31 | View |
| NORTH CENTRAL BANCSHARES INC | $671,704.00 | 2010-12-31 | View |
| X RITE INC | $13,433,000.00 | 2011-01-01 | View |
| COVENTRY HEALTH CARE INC | $85,900,000.00 | 2010-12-31 | View |
| ARBITRON INC | $0.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $691,800,000.00 | 2010-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $300,173,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $50,000,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $663,700,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $94,000,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $13,400,000.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $22,217,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,828,000,000.00 | 2010-12-31 | View |
| AMSURG CORP | $6,050,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $183,070,000.00 | 2011-01-01 | View |
| GENERAL CABLE CORP /DE/ | $138,900,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $6,500,000.00 | 2010-12-31 | View |
| VECTREN CORP | $7,000,000.00 | 2010-12-31 | View |
| USG CORP | $30,000,000.00 | 2010-12-31 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2010-12-31 | View |
| SPRINT CORP | $20,336,000,000.00 | 2010-12-31 | View |
| NICE LTD. | $1,370,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $771,200,000.00 | 2010-11-28 | View |
| PepsiCo, Inc. | $26,444,000,000.00 | 2010-12-25 | View |
| Waste Management, Inc | $41,000,000.00 | 2010-12-31 | View |
| POLARIS INC. | $3,147,000.00 | 2010-12-31 | View |
| BOEING CO | $499,000,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $77,622,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $11,701,000,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $31,400,000.00 | 2010-12-31 | View |
| FTI CONSULTING, INC | $222,317,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $85,200,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $11,000,000.00 | 2010-12-31 | View |
| Carnival Corporation | $1,311,000,000.00 | 2010-11-30 | View |
| Comcast Corporation | $0.00 | 2010-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2010-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2010-12-31 | View |
| B&G FOODS, INC. | $228,000,000.00 | 2011-01-01 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $101,129,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $34,595,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $658,536,000.00 | 2010-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,023,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $171,341,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,635,000,000.00 | 2010-12-31 | View |
| ITT INC. | $17,000,000.00 | 2010-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $225,679,000.00 | 2010-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2010-12-31 | View |
| NUVASIVE, INC | $46,000,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,464,000.00 | 2011-01-01 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2010-12-31 | View |
| Morgan Stanley | $280,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $468,600,000.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $127,600,000.00 | 2010-12-31 | View |
| ENERTECK CORPORATION | $150,000.00 | 2010-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $177,292,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $3,453,300,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $40,227,000.00 | 2010-12-31 | View |
| NOV INC. | $4,100,000,000.00 | 2010-12-31 | View |
| Chubb Ltd | $93,000,000.00 | 2010-12-31 | View |
| Markel Corporation | $4,100,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $76,626,000.00 | 2010-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2010-12-31 | View |
| ProAssurance Corporation | $14,300,000.00 | 2010-12-31 | View |
| ConocoPhillips | $739,000,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $158,694,000.00 | 2010-12-31 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2010-12-31 | View |
| BEST BUY CO., INC. | $113,000,000.00 | 2010-11-27 | View |
| Blackstone Inc | $779,311,000.00 | 2010-12-31 | View |
| PVH CORP. | $2,428,467,000.00 | 2011-01-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2010-12-31 | View |
| LIGHTBRIDGE CORPORATION | $377,262.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $32,410,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2010-12-31 | View |
| Oracle Corporation | $127,000,000.00 | 2010-11-30 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2010-12-31 | View |
| CVS HEALTH CORPORATION | $6,400,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $16,597,000,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $708,000,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $23,351,000,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $151,027,000.00 | 2010-11-30 | View |
| MGM RESORTS INTERNATIONAL | $333,770,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $70,396,000.00 | 2010-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $30,000,000.00 | 2010-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $108,746,000.00 | 2010-12-31 | View |
| FMC CORPORATION | $2,400,000.00 | 2010-12-31 | View |
| AUDACY, INC. | $707,852,000.00 | 2010-12-31 | View |
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