CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $5,458,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $28,590,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $293,700,000.00 | 2010-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $6,177,000.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,787,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $46,100,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $869,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $2,081,000.00 | 2010-12-31 | View |
| Quest Diagnostics Inc | $5,066,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2010-12-31 | View |
| Brunswick Corporation | $2,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,280,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2010-12-31 | View |
| Cathay General Bancorp | $522,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $1,165,000,000.00 | 2011-01-02 | View |
| NABORS INDUSTRIES LTD. | $7,400,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,384,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $556,000,000.00 | 2010-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $473,000.00 | 2010-12-31 | View |
| Global Indemnity Group, LLC | $1,100,000.00 | 2010-12-31 | View |
| ION Geophysical Corporation | $119,000,000.00 | 2010-12-31 | View |
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