CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $3,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $5,000,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $5,964,000.00 | 2010-12-31 | View |
| ANDEAVOR | $93,000,000.00 | 2010-12-31 | View |
| SNYDER'S-LANCE, INC. | $2,701,000.00 | 2011-01-01 | View |
| Marsh & McLennan Companies, Inc. | $203,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $-386,000,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $-3,093,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $78,800,000.00 | 2010-12-31 | View |
| Welltower Inc. | $1,980,000.00 | 2010-12-31 | View |
| BIG LOTS, INC. | $5,699,000.00 | 2011-01-29 | View |
| TECH DATA CORP | $2,639,000.00 | 2011-01-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $61,302,000.00 | 2011-01-31 | View |
| GEN PROBE INC | $6,048,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $64,130,000.00 | 2010-12-31 | View |
| ARCBEST CORPORATION | $3,327,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,394,000,000.00 | 2010-12-31 | View |
| PARTNERRE LTD | $47,152,000.00 | 2010-12-31 | View |
| GLIMCHER REALTY TRUST | $1,148,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $2,850,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $256,000,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $508,000,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $7,611,000.00 | 2010-12-31 | View |
| Centrus Energy Corp. | $1,200,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $-31,574,000.00 | 2010-12-31 | View |
| RACKSPACE HOSTING, INC. | $1,488,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $3,780,000.00 | 2010-12-31 | View |
| INSULET CORPORATION | $270,000.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $2,496,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $7,000,000.00 | 2011-01-29 | View |
| WESTLAKE CHEMICAL CORP | $13,091,000.00 | 2010-12-31 | View |
| CARDTRONICS INC | $6,562,000.00 | 2010-12-31 | View |
| SPANSION INC. | $27,489,000.00 | 2010-12-26 | View |
| SEADRILL LTD | $48,000,000.00 | 2010-12-31 | View |
| EXPRESS, INC. | $0.00 | 2011-01-29 | View |
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