CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | $3,232,000.00 | 2010-06-30 | View |
| CAPITALSOURCE INC | $0.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $15,400,000.00 | 2010-06-27 | View |
| BELMOND LTD. | $2,551,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $439,000,000.00 | 2010-06-17 | View |
| COOPER TIRE & RUBBER CO | $7,400,000.00 | 2010-06-30 | View |
| Kemper Corporation | $63,600,000.00 | 2010-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $133,100,000.00 | 2010-06-30 | View |
| Howmet Aerospace Inc. | $31,000,000.00 | 2010-06-30 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2010-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $737,000.00 | 2010-06-30 | View |
| ITT INC. | $47,000,000.00 | 2010-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $67,000,000.00 | 2010-06-30 | View |
| American Eagle Outfitters, Inc. | $21,767,000.00 | 2010-07-31 | View |
| General Electric Company | $1,381,000,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $99,100,000.00 | 2010-06-30 | View |
| FORD MOTOR CO | $5,331,000,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $0.00 | 2010-06-30 | View |
| KEYCORP /NEW/ | $3,139,000,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $24,000,000.00 | 2010-06-30 | View |
| PEABODY ENERGY CORP | $25,000,000.00 | 2010-06-30 | View |
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