CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACL I CORP | $0.00 | 2010-12-31 | View |
| POWER ONE INC | $1,900,000.00 | 2011-01-02 | View |
| WARNER CHILCOTT PLC | $9,526,000.00 | 2010-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $5,000,000.00 | 2010-12-31 | View |
| BEAM INC | $134,500,000.00 | 2010-12-31 | View |
| HILLSHIRE BRANDS CO | $94,000,000.00 | 2011-01-01 | View |
| XUN ENERGY, INC. | $0.00 | 2010-11-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,031,000.00 | 2010-12-31 | View |
| HKN, INC. | $225,000.00 | 2010-12-31 | View |
| PMC SIERRA INC | $40,300,000.00 | 2010-12-26 | View |
| PEPCO HOLDINGS INC | $3,000,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2010-12-31 | View |
| AXIALL CORP/DE/ | $8,822,000.00 | 2010-12-31 | View |
| INTELIQUENT, INC. | $200,000.00 | 2010-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $0.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $6,700,000.00 | 2010-12-31 | View |
| YAHOO INC | $111,997,000.00 | 2010-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2010-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $18,300,000.00 | 2010-12-31 | View |
| ANDEAVOR | $2,000,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $2,000,000.00 | 2010-12-31 | View |
| CEC ENTERTAINMENT INC | $4,400,000.00 | 2011-01-02 | View |
| VIVUS INC | $7,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $0.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $61,000,000.00 | 2011-01-29 | View |
| MOBILE TELESYSTEMS PJSC | $14,000,000.00 | 2010-12-31 | View |
| RigNet, Inc. | $11,300,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2010-12-31 | View |
| IDEX CORP | $1,647,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $28,512,000.00 | 2010-12-31 | View |
| CNX Resources Corporation | $41,235,000.00 | 2010-12-31 | View |
| HERMAN MILLER, INC. | $1,900,000.00 | 2010-11-27 | View |
| Bausch Health Companies Inc. | $646,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $1,948,000.00 | 2010-12-31 | View |
| BALL Corp | $1,700,000.00 | 2010-12-31 | View |
| CINEMARK USA INC /TX | $1,948,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $30,000,000.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $31,853,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $14,200,000.00 | 2010-12-31 | View |
| Noble Corp | $144,537,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $-392,000,000.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $944,000.00 | 2011-01-01 | View |
| Mednax, Inc. | $10,948,000.00 | 2010-12-31 | View |
| HOME DEPOT, INC. | $63,000,000.00 | 2011-01-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2010-12-31 | View |
| Enstar Group LTD | $4,400,000.00 | 2010-12-31 | View |
| RAYONIER INC | $430,000.00 | 2010-12-31 | View |
| COVANTA HOLDING CORP | $130,000,000.00 | 2010-12-31 | View |
| Allegiant Travel Company | $3,619,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $4,191,000.00 | 2011-01-30 | View |
| Consolidated Edison, Inc | $93,000,000.00 | 2010-12-31 | View |
| ULTA BEAUTY, INC. | $930,000.00 | 2011-01-29 | View |
| McEWEN MINING INC. | $108,000.00 | 2010-12-31 | View |
| DOLLAR GENERAL CORPORATION | $200,000.00 | 2011-01-28 | View |
| INNOSPEC INC. | $2,200,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $74,436,000.00 | 2010-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,000,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $13,000,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $13,471,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $11,000,000.00 | 2011-01-29 | View |
| SEI INVESTMENTS COMPANY | $767,000.00 | 2010-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2010-12-31 | View |
| eBay Inc. | $208,500,000.00 | 2010-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $12,035,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $4,000,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $140,000.00 | 2010-12-31 | View |
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