CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $4,000,000.00 | 2010-12-31 | View |
| COOPER TIRE & RUBBER CO | $37,853,000.00 | 2011-01-14 | View |
| PepsiCo, Inc. | $-317,000,000.00 | 2010-12-25 | View |
| SUNOCO INC | $149,000,000.00 | 2010-12-31 | View |
| Danaher Corporation | $61,300,000.00 | 2010-12-31 | View |
| FONAR CORPORATION | $400,000.00 | 2011-01-01 | View |
| MAGNA INTERNATIONAL INC | $3,000,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $600,000.00 | 2011-01-31 | View |
| CALGON CARBON CORP | $274,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $2,855,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $4,298,000.00 | 2010-12-31 | View |
| AUTOLIV INC | $4,200,000.00 | 2010-12-31 | View |
| EQUITY ONE, INC. | $206,100,000.00 | 2011-01-04 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2010-12-31 | View |
| EXELON CORPORATION | $3,000,000.00 | 2010-12-09 | View |
| ALERE INC. | $45,623,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $80,000,000.00 | 2010-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $-5,065,000.00 | 2010-12-31 | View |
| SYNERON MEDICAL LTD. | $245,000.00 | 2010-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,491,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-36,141,000.00 | 2010-12-31 | View |
| KITARA MEDIA CORP. | $25,000.00 | 2011-01-31 | View |
| Groupon, Inc. | $-4,200,000.00 | 2010-12-31 | View |
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