CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $18,000,000.00 | 2010-12-31 | View |
| EXPRESS SCRIPTS INC | $943,800,000.00 | 2010-12-31 | View |
| SUNOCO INC | $23,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $697,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $1,800,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $10,643,000.00 | 2010-12-31 | View |
| DRESSER-RAND GROUP INC. | $6,600,000.00 | 2010-12-31 | View |
| SOLARWINDS, INC. | $36,000.00 | 2010-12-31 | View |
| NTELOS HOLDINGS CORP. | $351,000.00 | 2010-12-31 | View |
| IHS INC. | $20,732,000.00 | 2010-11-30 | View |
| ST JUDE MEDICAL INC | $112,000,000.00 | 2011-01-01 | View |
| CHINA SUNERGY CO., LTD. | $214,555,689.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $73,045,000.00 | 2010-12-31 | View |
| ALERE INC. | $85,235,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $246,000,000.00 | 2010-12-31 | View |
| NORTHEAST BANCORP /ME/ | $58,598,000.00 | 2010-12-28 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $10,308,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $37,000,000.00 | 2010-12-31 | View |
| EQUIFAX INC | $6,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $24,679,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $942,000.00 | 2011-01-10 | View |
| EURONET WORLDWIDE, INC. | $33,831,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $18,400,000.00 | 2011-01-02 | View |
| McKESSON CORPORATION | $546,000,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $128,079,000.00 | 2010-12-27 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $454,513,000.00 | 2010-12-31 | View |
| Civitas Resources, Inc. | $14,765,773.00 | 2010-12-23 | View |
| DENTSPLY SIRONA Inc. | $10,755,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $178,000,000.00 | 2010-12-31 | View |
| QUIDEL CORPORATION | $27,162,000.00 | 2010-12-31 | View |
| Enservco Corporation | $3,420,477.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,300,000.00 | 2010-12-31 | View |
| VMWARE, INC. | $6,328,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $234,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $63,000,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $46,842,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $660,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $81,100,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,615,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $5,249,000.00 | 2010-12-31 | View |
| DOVER Corp | $14,983,000.00 | 2010-12-31 | View |
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