CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $268,000,000.00 | 2010-12-31 | View |
| COOPER INDUSTRIES PLC | $626,300,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $142,256,000.00 | 2010-12-31 | View |
| RESPONSYS INC | $3,050,000.00 | 2010-12-31 | View |
| PVR PARTNERS, L. P. | $42,297,000.00 | 2010-11-30 | View |
| EMERITUS CORPWA | $79,225,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $486,600,000.00 | 2010-12-31 | View |
| WILLIAMS PARTNERS L.P. | $235,000,000.00 | 2010-12-31 | View |
| PETSMART INC | $351,379,000.00 | 2011-01-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $530,000,000.00 | 2010-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $303,627,000.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $611,843.00 | 2010-12-31 | View |
| ONEOK PARTNERS LP | $93,698,000.00 | 2010-12-31 | View |
| ALERE INC. | $93,250,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $53,661,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $210,949,000.00 | 2010-12-31 | View |
| DST SYSTEMS INC | $931,900,000.00 | 2010-12-31 | View |
| LAYNE CHRISTENSEN CO | $148,069,000.00 | 2011-01-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $1,219,900,000.00 | 2010-12-31 | View |
| VECTREN CORP | $441,400,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $52,908,000.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $120,475,000.00 | 2010-12-31 | View |
| XEROX CORP | $4,884,000,000.00 | 2010-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $271,000,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $30,905,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,972,000,000.00 | 2010-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $7,413,000.00 | 2010-12-31 | View |
| NOBLE ENERGY INC | $307,000,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $278,141,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $420,000,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $122,000,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $296,557,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $550,000,000.00 | 2010-12-31 | View |
| Arch Resources, Inc. | $48,202,000.00 | 2010-12-31 | View |
| FLOWSERVE CORP | $186,306,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $4,518,000,000.00 | 2010-12-31 | View |
| Marathon Petroleum Corporation | $266,000,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,198,000,000.00 | 2010-12-31 | View |
| Quad/Graphics, Inc. | $104,300,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $414,000,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $59,900,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $45,074,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $898,000,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $391,564,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $7,259,300,000.00 | 2010-12-31 | View |
| LEAR CORP | $1,284,000,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $370,000,000.00 | 2010-12-31 | View |
| Phillips 66 | $8,515,000,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $1,200,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,490,300,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $310,200,000.00 | 2010-11-30 | View |
| ALLIANT ENERGY CORP | $64,000,000.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $35,200,000.00 | 2010-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,926,000.00 | 2010-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $934,368,000.00 | 2010-12-31 | View |
| GENESIS ENERGY LP | $16,402,000.00 | 2010-12-31 | View |
| KBR, Inc. | $2,694,000,000.00 | 2010-12-31 | View |
| O-I GLASS, INC. | $271,000,000.00 | 2010-12-31 | View |
| EUROSEAS LTD. | $7,432,566.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $83,948,000.00 | 2010-12-31 | View |
| ConocoPhillips | $14,039,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,620,000,000.00 | 2010-12-31 | View |
| Owens Corning | $54,000,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $104,408,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $2,741,000,000.00 | 2010-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $104,241,000.00 | 2010-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $55,175,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $93,698,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $40,624,000.00 | 2011-01-02 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $48,802,000.00 | 2010-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $25,352,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $322,086,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $532,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $83,735,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $220,881,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $162,940,000.00 | 2010-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,041,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $236,000,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $45,493,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $61,900,000.00 | 2010-12-31 | View |
| United States Steel Corp | $901,000,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $1,269,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $18,000,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $933,160,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $272,672,000.00 | 2010-12-26 | View |
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