CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $124,000,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $14,936,000.00 | 2011-01-31 | View |
| CLEARWIRE CORP /DE | $238,286,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $26,523,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $247,200,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $47,354,000.00 | 2010-12-31 | View |
| SOUTHERN UNION CO | $-19,177,000.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $10,608,000.00 | 2010-12-31 | View |
| FOSTER WHEELER AG | $21,648,000.00 | 2010-12-31 | View |
| SAFEWAY INC | $60,200,000.00 | 2011-01-01 | View |
| UIL HOLDINGS CORP | $19,332,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $538,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $16,545,000.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $50,000,000.00 | 2010-12-31 | View |
| STARZ | $1,366,000,000.00 | 2010-12-31 | View |
| YAHOO INC | $447,022,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $2,871,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $62,273,000.00 | 2010-12-31 | View |
| DST SYSTEMS INC | $10,400,000.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $31,749,000.00 | 2010-12-31 | View |
| SPRINT CORP | $1,065,000,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $10,630,000.00 | 2010-12-31 | View |
| WABCO HOLDINGS INC. | $11,500,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $4,334,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,186,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $21,167,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $227,000,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $74,000,000.00 | 2010-12-25 | View |
| HALLIBURTON COMPANY | $48,000,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $47,000,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $68,538,000.00 | 2010-12-31 | View |
| Masco Corporation | $0.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $6,635,000.00 | 2010-12-31 | View |
| COCA COLA CO | $509,000,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $35,267,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $87,000,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $837,000.00 | 2010-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $700,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| Quad/Graphics, Inc. | $169,500,000.00 | 2010-12-31 | View |
| Discovery, Inc. | $78,000,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2010-12-31 | View |
| MGIC Investment Corp | $165,598,000.00 | 2010-12-31 | View |
| SPX CORP | $38,600,000.00 | 2010-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,049,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $20,242,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $71,000,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $56,732,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,576,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $-25,000,000.00 | 2010-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $322,000.00 | 2010-12-31 | View |
| SVB Financial Group | $6,965,000.00 | 2010-12-31 | View |
| RLI Corp | $11,380,000.00 | 2010-12-31 | View |
| Patriot National Bancorp, Inc. | $795,169.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,817,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $6,604,000.00 | 2010-12-25 | View |
| ABRAXAS PETROLEUM CORPORATION | $7,107,000.00 | 2010-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2010-12-31 | View |
| Enstar Group LTD | $15,745,000.00 | 2010-12-31 | View |
| Matson, Inc. | $7,000,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $32,601,000.00 | 2010-12-31 | View |
| Consolidated Edison, Inc | $61,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-19,378,000.00 | 2010-12-31 | View |
| GATX Corporation | $84,100,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $18,380,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $481,000,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $729,682,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $115,000,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $-1,235,000.00 | 2010-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $69,495,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $48,353,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $72,700,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $121,000,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,750,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $2,463,000,000.00 | 2010-12-31 | View |
| Cboe Global Markets, Inc. | $-1,796,000.00 | 2010-12-31 | View |
| TARGA RESOURCES CORP. | $89,600,000.00 | 2010-12-31 | View |
| CHENIERE ENERGY, INC. | $43,425,000.00 | 2010-12-31 | View |
| United States Steel Corp | $98,000,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $104,527,000.00 | 2010-12-31 | View |
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