CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| E TRADE FINANCIAL CORP | $50,800,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $-7,281,000.00 | 2010-12-31 | View |
| EXTRA SPACE STORAGE INC. | $-6,074,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $2,000,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $-3,371,000.00 | 2010-12-31 | View |
| AGNC INVESTMENT CORP. | $37,722,000.00 | 2010-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,003,000.00 | 2010-12-31 | View |
| FLOWERS FOODS, INC | $-6,500,000.00 | 2011-01-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $-3,582,000.00 | 2010-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| NorthWestern Corporation | $0.00 | 2010-12-31 | View |
| PPG INDUSTRIES, INC. | $-21,000,000.00 | 2010-12-31 | View |
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