CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARSHALL & ILSLEY CORP | $64,966,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $60,026,000.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $225,000,000.00 | 2010-12-25 | View |
| CONSTELLATION ENERGY GROUP INC | $1,545,400,000.00 | 2010-12-31 | View |
| WESTERN LIBERTY BANCORP | $52,206,000.00 | 2010-12-31 | View |
| EATON CORP | $246,000,000.00 | 2010-12-31 | View |
| ANCESTRY.COM INC. | $52,832,000.00 | 2010-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $409,079,000.00 | 2010-12-31 | View |
| STEC, INC. | $80,436,000.00 | 2010-12-31 | View |
| ROMA FINANCIAL CORP | $27,409,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $27,700,000.00 | 2010-12-31 | View |
| LORILLARD, INC. | $2,063,000,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $345,156,000.00 | 2010-12-31 | View |
| OMNICARE INC | $686,000.00 | 2010-12-31 | View |
| MOLYCORP, INC. | $316,400,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $22,400,000.00 | 2010-12-26 | View |
| SUNEDISON, INC. | $85,200,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $21,400,000.00 | 2010-12-31 | View |
| TIVO INC | $26,670,000.00 | 2011-01-31 | View |
| INTELIQUENT, INC. | $93,800,000.00 | 2010-12-31 | View |
| RACKSPACE HOSTING, INC. | $40,740,000.00 | 2010-12-31 | View |
| AIR METHODS CORP | $27,828,000.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $246,800,000.00 | 2010-12-31 | View |
| VALSPAR CORP | $13,959,000.00 | 2011-01-28 | View |
| KNIGHT TRANSPORTATION INC | $22,856,000.00 | 2010-12-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $59,792,000.00 | 2010-12-31 | View |
| SBT BANCORP, INC. | $8,342,967.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $2,600,000.00 | 2010-12-31 | View |
| FINANCIAL ENGINES, INC. | $109,672,000.00 | 2010-12-31 | View |
| SYNTEL INC | $23,300,000.00 | 2010-12-31 | View |
| BSB BANCORP, INC. | $7,762,000.00 | 2010-12-31 | View |
| DRYSHIPS INC. | $668,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $29,900,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $1,050,000,000.00 | 2010-12-31 | View |
| SINA CORP | $226,509,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $35,000,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $203,318,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,230,616,000.00 | 2011-01-29 | View |
| BARRICK GOLD CORP | $1,387,000,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $1,863,771,000.00 | 2010-11-30 | View |
| MASIMO CORP | $12,200,000.00 | 2011-01-01 | View |
| HUBBELL INC | $341,300,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $648,054,000.00 | 2010-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,081,853.00 | 2010-12-31 | View |
| INSPERITY, INC. | $72,258,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $175,500,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $30,185,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $2,216,000,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $308,927,000.00 | 2011-01-02 | View |
| DPL Inc. | $29,900,000.00 | 2010-12-31 | View |
| DECKERS OUTDOOR CORP | $384,000,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $113,232,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $82,900,000.00 | 2010-12-31 | View |
| APACHE CORPORATION | $46,000,000.00 | 2010-12-31 | View |
| Strategic Education, Inc. | $55,800,000.00 | 2010-12-31 | View |
| HUB GROUP, INC. | $114,600,000.00 | 2010-12-31 | View |
| OFG Bancorp | $104,869,000.00 | 2010-12-31 | View |
| Cognex Corporation | $6,553,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $16,700,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $24,722,000.00 | 2010-12-31 | View |
| First BanCorp. | $115,560,000.00 | 2010-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,601,006.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $226,009,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $20,601,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $2,135,000,000.00 | 2011-01-02 | View |
| ALLIANT ENERGY CORP | $128,300,000.00 | 2010-12-31 | View |
| Mednax, Inc. | $11,700,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $132,600,000.00 | 2011-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $105,000,000.00 | 2010-12-31 | View |
| GAP, INC | $338,000,000.00 | 2011-01-29 | View |
| Splunk Inc. | $13,100,000.00 | 2011-01-31 | View |
| Analog Devices, Inc. | $1,126,866,000.00 | 2011-01-29 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $550,000.00 | 2010-12-31 | View |
| Tompkins Financial Corporation | $100,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $15,008,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $726,900,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $414,000,000.00 | 2010-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2010-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $197,221,000.00 | 2011-01-31 | View |
| EDISON INTERNATIONAL | $1,100,000,000.00 | 2010-12-31 | View |
| Invesco Ltd. | $316,400,000.00 | 2010-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $158,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $979,295,000.00 | 2010-12-31 | View |
| DOLLAR TREE, INC. | $271,400,000.00 | 2011-01-29 | View |
| Cboe Global Markets, Inc. | $26,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $87,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $463,681,000.00 | 2011-01-01 | View |
| ANSYS INC | $273,926,000.00 | 2010-12-31 | View |
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