CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $4,253,000,000.00 | 2010-12-31 | View |
| CHENIERE ENERGY, INC. | $3,805,000.00 | 2010-12-31 | View |
| BOEING CO | $4,069,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $42,000,000.00 | 2010-12-31 | View |
| RR Donnelley & Sons Co | $356,600,000.00 | 2010-12-31 | View |
| HERTZ CORP | $628,785,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $4,144,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $222,639,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $144,580,000,000.00 | 2010-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $61,618,000.00 | 2010-12-31 | View |
| PVH CORP. | $53,143,000.00 | 2011-01-30 | View |
| RYDER SYSTEM, INC. | $46,928,000.00 | 2010-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $635,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $264,400,000.00 | 2010-12-31 | View |
| STATE BANCORP INC | $11,772,000.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $17,843,000.00 | 2010-12-31 | View |
| FIRSTBANK CORP | $8,062,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $61,448,000.00 | 2010-12-31 | View |
| KB HOME | $104,455,000.00 | 2010-11-30 | View |
| WEBSTER FINANCIAL CORPORATION | $203,898,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,301,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $28,727,000.00 | 2010-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,938,000.00 | 2010-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $2,067,522.00 | 2010-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $312,482.00 | 2010-12-31 | View |
| AGCO CORP /DE | $168,600,000.00 | 2010-12-31 | View |
| KOHL’S CORP | $218,000,000.00 | 2011-01-29 | View |
| Universal Insurance Holdings, Inc. | $23,150,000.00 | 2010-12-31 | View |
| GLOBAL INDUSTRIES LTD | $221,000.00 | 2010-12-31 | View |
| MACERICH CO | $257,678,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $90,900,000.00 | 2010-12-31 | View |
| IMAX Corporation | $0.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $13,170,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $102,000,000.00 | 2010-12-31 | View |
| RENT A CENTER INC DE | $33,580,000.00 | 2010-12-31 | View |
| PSB HOLDINGS INC /WI/ | $5,469,000.00 | 2010-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $61,354,000.00 | 2010-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $10,200,000.00 | 2010-12-31 | View |
| SRI SURGICAL EXPRESS INC | $2,493,000.00 | 2010-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $18,584,000.00 | 2010-12-31 | View |
| AIS FUTURES FUND IV LP | $164,660.00 | 2010-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $25,461.00 | 2010-12-31 | View |
| POTOMAC FUTURES FUND LP | $16,232.00 | 2010-12-31 | View |
| WEBSTER PREFERRED CAPITAL CORP | $44,000.00 | 2010-12-31 | View |
| NBC ACQUISITION CORP | $5,962,172.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $52,710.00 | 2010-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $15,156,000.00 | 2010-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $22,185.00 | 2010-12-31 | View |
| COMMUNITY SHORES BANK CORP | $875,738.00 | 2010-12-31 | View |
| SAGE FUND LP | $70,774.00 | 2010-12-31 | View |
| INTERMUNE INC | $782,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $6,762,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $84,300,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $2,675,000.00 | 2010-12-31 | View |
| Patriot National Bancorp, Inc. | $5,095,837.00 | 2010-12-31 | View |
| EQUINIX, INC. | $13,821,000.00 | 2010-12-31 | View |
| ALUMIFUEL POWER CORP | $31,888.00 | 2010-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $4,841,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $8,160,000.00 | 2010-12-31 | View |
| comScore, Inc. | $3,560,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $643,200,000.00 | 2010-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $3,807,000.00 | 2010-12-31 | View |
| CERES ORION L.P. | $18,762.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $24,281.00 | 2010-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $25,028.00 | 2010-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $29,871,000.00 | 2010-12-31 | View |
| DiamondRock Hospitality Co | $2,000,000.00 | 2010-12-31 | View |
| GEORGETOWN BANCORP, INC. | $1,612,000.00 | 2010-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $87,766.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $175,800,000.00 | 2010-12-31 | View |
| SEASPAN CORP | $12,739,000.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $24,539.00 | 2010-12-31 | View |
| Allegiant Travel Company | $6,590,000.00 | 2010-12-31 | View |
| HERC HOLDINGS INC. | $630,865,000.00 | 2010-12-31 | View |
| CERES ABINGDON L.P. | $29,876.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $36,699,000.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $8,273,000.00 | 2010-12-31 | View |
| MF GLOBAL HOLDINGS LTD. | $211,562,000.00 | 2010-12-31 | View |
| INTERDIGITAL, INC. | $4,762,000.00 | 2010-12-31 | View |
| Forestar Group Inc. | $8,168,000.00 | 2010-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $57,813.00 | 2010-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $11,807,000.00 | 2010-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $49,337.00 | 2010-12-31 | View |
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