CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $167,892,000.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $24,623,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $36,413,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $86,000.00 | 2010-12-26 | View |
| ENERGY TRANSFER, LP | $91,067,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $9,680,000.00 | 2010-12-31 | View |
| CAPSTONE THERAPEUTICS CORP. | $15,556,000.00 | 2010-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $200,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $16,228,000.00 | 2010-12-31 | View |
| CONAGRA BRANDS, INC. | $57,300,000.00 | 2010-11-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $14,105,000.00 | 2010-12-31 | View |
| COCA COLA CO | $144,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,000,000.00 | 2010-12-25 | View |
| FRESH DEL MONTE PRODUCE INC. | $300,000.00 | 2010-12-31 | View |
| UNIVERSAL CORPORATION | $272,000.00 | 2010-12-31 | View |
| Chevron Corp | $171,000,000.00 | 2010-12-31 | View |
| NELNET, INC. | $16,089,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $13,800,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $28,106,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $192,000,000.00 | 2010-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $2,000,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $2,000,000.00 | 2010-12-24 | View |
| ENERGY TRANSFER LP | $150,674,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $3,553,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $1,602,000,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $37,000.00 | 2010-12-31 | View |
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