CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEAM INC | $5,500,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $600,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $13,000,000.00 | 2010-12-31 | View |
| EMC CORP | $9,837,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $-16,000,000.00 | 2010-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $5,969,000.00 | 2010-12-31 | View |
| STAPLES INC | $32,400,000.00 | 2011-01-29 | View |
| TIME WARNER INC. | $278,000,000.00 | 2010-12-31 | View |
| LEGG MASON, INC. | $151,126,000.00 | 2010-12-31 | View |
| ABB LTD | $119,000,000.00 | 2010-12-31 | View |
| Travelers Companies, Inc. | $6,000,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $-615,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $-731,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $214,000.00 | 2010-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,865,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $2,000,000.00 | 2010-12-31 | View |
| HESS CORPORATION | $58,000,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $10,500,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $182,000,000.00 | 2010-12-31 | View |
| Morgan Stanley | $106,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $24,500,000.00 | 2010-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $8,589,000.00 | 2011-01-01 | View |
| Welltower Inc. | $32,329,000.00 | 2010-12-31 | View |
| OMNICOM GROUP INC. | $20,100,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $5,800,000.00 | 2010-12-31 | View |
| V F CORP | $8,800,000.00 | 2011-01-01 | View |
| VALERO ENERGY CORP/TX | $15,000,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $-41,600,000.00 | 2010-12-31 | View |
| ELECTRONIC ARTS INC. | $12,000,000.00 | 2010-12-31 | View |
| ConocoPhillips | $140,000,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $4,200,000.00 | 2011-01-31 | View |
| Invesco Ltd. | $94,400,000.00 | 2010-12-31 | View |
| MACY'S, INC. | $80,000,000.00 | 2011-01-29 | View |
| DOLLAR TREE, INC. | $1,800,000.00 | 2011-01-29 | View |
| CVS HEALTH CORPORATION | $266,000,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $32,400,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $-200,000.00 | 2010-12-31 | View |
| Annaly Capital Management Inc | $239,000.00 | 2010-12-31 | View |
| VIACOMCBS INC. | $111,900,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $28,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $1,848,000,000.00 | 2010-12-31 | View |
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