CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RSC HOLDINGS INC. | $12,550,000.00 | 2010-12-31 | View |
| GOODRICH CORP | $0.00 | 2010-12-31 | View |
| EL PASO CORP/DE | $158,000,000.00 | 2010-12-31 | View |
| THOMAS & BETTS CORP | $7,969,000.00 | 2010-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $15,267,000.00 | 2010-12-31 | View |
| AMERIGROUP CORP | $583,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $88,500,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $900,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $-3,000,000.00 | 2010-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $26,915,000.00 | 2010-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $2,072,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $26,838,000.00 | 2010-12-31 | View |
| SOUTHWEST GAS CORP | $6,973,000.00 | 2010-12-31 | View |
| STAPLES INC | $4,629,000.00 | 2011-01-29 | View |
| BREITBURN ENERGY PARTNERS LP | $673,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $1,982,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $46,000,000.00 | 2010-12-31 | View |
| STONE ENERGY CORP | $8,205,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $0.00 | 2010-12-31 | View |
| ESSENDANT INC | $9,607,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $2,700,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $26,800,000.00 | 2010-12-31 | View |
| USG CORP | $25,000,000.00 | 2010-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $22,525,000.00 | 2010-12-31 | View |
| NAVIGANT CONSULTING INC | $636,000.00 | 2010-12-31 | View |
| GENESEE & WYOMING INC | $3,306,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $1,161,000.00 | 2010-12-31 | View |
| CALPINE CORP | $18,000,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $38,000,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $53,650,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $204,000,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $24,866,000.00 | 2010-12-31 | View |
| Knoll, Inc. | $1,928,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2010-12-31 | View |
| Vale S.A. | $379,000,000.00 | 2010-12-31 | View |
| CIMAREX ENERGY CO. | $1,407,000.00 | 2010-12-31 | View |
| Aircastle LTD | $2,789,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $1,252,000.00 | 2011-01-02 | View |
| MSCI INC. | $258,000.00 | 2010-12-31 | View |
| IDEX CORP | $11,995,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $9,826,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $10,176,000.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $474,000.00 | 2010-12-31 | View |
| JETBLUE AIRWAYS CORP | $6,000,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $60,199,000.00 | 2010-12-31 | View |
| MATERION CORPORATION | $789,000.00 | 2010-12-31 | View |
| CVR ENERGY, INC | $1,604,000.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $2,786,000.00 | 2010-12-31 | View |
| AVISTA CORP | $28,878,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $19,304,000.00 | 2010-12-31 | View |
| WHITING PETROLEUM CORP | $77,966,000.00 | 2010-12-31 | View |
| W&T OFFSHORE INC | $4,622,000.00 | 2010-12-31 | View |
| DENBURY INC. | $24,918,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $7,771,000.00 | 2010-12-31 | View |
| WATSCO, INC. | $152,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $21,800,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $-7,141,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $606,000.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $27,022,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $2,709,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $376,500,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,845,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $862,000,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $392,000.00 | 2010-12-31 | View |
| SVB Financial Group | $1,270,000.00 | 2010-12-31 | View |
| HERSHEY CO | $0.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $32,996,000.00 | 2010-12-31 | View |
| THE MIDDLEBY CORPORATION | $676,000.00 | 2011-01-01 | View |
| SANDRIDGE ENERGY, INC. | $71,767,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2.50 | 2010-12-31 | View |
| WEX INC. | $3,997,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $2,536,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $1,200,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $3,267,000.00 | 2010-12-31 | View |
| OASIS PETROLEUM INC. | $3,958,000.00 | 2010-12-31 | View |
| HANESBRANDS INC. | $7,204,000.00 | 2011-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $41,000,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $758,000.00 | 2010-12-31 | View |
| GAP, INC | $8,000,000.00 | 2011-01-29 | View |
| SM Energy Co | $6,929,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $8,500,000.00 | 2010-12-25 | View |
| O Reilly Automotive Inc | $1,875,000.00 | 2010-12-31 | View |
| KIRBY CORPORATION | $6,162,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $115,000,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $1,000,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $13,650,000.00 | 2011-01-28 | View |
| GLACIER BANCORP, INC. | $0.00 | 2010-12-31 | View |
| DESIGNER BRANDS INC. | $18,601,000.00 | 2011-01-29 | View |
| SOUTHWEST AIRLINES CO. | $194,000,000.00 | 2010-12-31 | View |
| Century Aluminum Company | $25,157,000.00 | 2010-12-31 | View |
| Radian Group Inc. | $347,772,000.00 | 2010-12-31 | View |
| Crown Castle International Corp | $75,960,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-11,700,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $-302,000.00 | 2010-12-31 | View |
| THE TJX COMPANIES, INC. | $3,973,000.00 | 2011-01-29 | View |
| PPG INDUSTRIES, INC. | $75,000,000.00 | 2010-12-31 | View |
| TREEHOUSE FOODS, INC. | $337,000.00 | 2010-12-31 | View |
| ASSURED GUARANTY LTD. | $401,600,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $26,599,000.00 | 2010-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $507,000.00 | 2010-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $124,731,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $297,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $586,000.00 | 2010-12-31 | View |
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