CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $47,833,000.00 | 2010-12-31 | View |
| FLORIDA EAST COAST RAILWAY CORP. | $110,000.00 | 2010-12-31 | View |
| BNL FINANCIAL CORP | $1,054,418.00 | 2010-12-31 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,000.00 | 2010-12-31 | View |
| NSTAR/MA | $77,157,000.00 | 2010-12-31 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $7,013,000.00 | 2010-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $21,480,000.00 | 2010-12-31 | View |
| ASSURANCEAMERICA CORP | $727,288.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $12,883,000.00 | 2010-12-31 | View |
| NYSE EURONEXT | $375,000,000.00 | 2010-12-31 | View |
| ASIA8, INC. | $1,668,104.00 | 2010-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $110,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $61,676,000.00 | 2010-12-31 | View |
| DTE ELECTRIC CO | $118,000,000.00 | 2010-12-31 | View |
| LUMENIS LTD | $3,663,000.00 | 2010-12-31 | View |
| LORILLARD, INC. | $0.00 | 2010-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $29,569,000.00 | 2010-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $12,100,000.00 | 2010-12-31 | View |
| GOOGLE INC. | $523,000,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $22,931,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $16,000,000.00 | 2010-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $2,764,000.00 | 2010-12-31 | View |
| TIME WARNER CABLE INC. | $21,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $179,181.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $629,000.00 | 2010-12-31 | View |
| HALO COMPANIES, INC. | $300,000.00 | 2010-12-31 | View |
| HCSB FINANCIAL CORP | $6,076,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $376,652,000.00 | 2010-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,454,232.00 | 2010-12-31 | View |
| XL GROUP LTD | $893,570,000.00 | 2010-12-31 | View |
| CIGNA CORP | $759,000,000.00 | 2010-12-31 | View |
| VECTREN CORP | $1,300,000.00 | 2010-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $31,300,000.00 | 2010-12-31 | View |
| SCANA CORP | $78,000,000.00 | 2010-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,461,000,000.00 | 2010-12-31 | View |
| EMC INSURANCE GROUP INC | $29,827.00 | 2010-12-31 | View |
| PROTECTIVE LIFE CORP | $276,337,000.00 | 2010-12-31 | View |
| CELGENE CORP /DE/ | $5,000,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $57,000,000.00 | 2010-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $241,648.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $84,735.00 | 2010-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,900,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $161,000,000.00 | 2010-12-31 | View |
| MECHEL PAO | $14,624,000.00 | 2010-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $128,582,000.00 | 2010-12-31 | View |
| GOLD FIELDS LTD | $19,400,000.00 | 2010-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $461,000.00 | 2010-12-31 | View |
| GENTOR RESOURCES INC. | $376,297.00 | 2010-12-31 | View |
| FANHUA INC. | $600,000.00 | 2010-12-31 | View |
| Protective Insurance Corporation | $77,352,000.00 | 2010-12-31 | View |
| SFL Corporation Ltd. | $2,945,000.00 | 2010-12-31 | View |
| ORBCOMM Inc. | $2,278,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $865,400,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $4,036,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,617,000,000.00 | 2010-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $29,803,000.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $39,400,000.00 | 2010-12-31 | View |
| AVISTA CORP | $21,233,000.00 | 2010-12-31 | View |
| NiSource Inc. | $139,700,000.00 | 2010-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $500,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $6,800,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $6,418,000.00 | 2011-01-02 | View |
| INNODATA INC | $5,000,000.00 | 2010-12-31 | View |
| Ormat Technologies, Inc. | $4,244,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $360,955,000.00 | 2010-12-31 | View |
| CITIZENS, INC. | $148,000.00 | 2010-12-31 | View |
| FORRESTER RESEARCH, INC. | $7,359,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $42,985,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $405,946,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $132,700,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $213,877,000.00 | 2010-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $186,000.00 | 2010-12-31 | View |
| CEVA INC | $15,173,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,171,000,000.00 | 2010-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $283,002,000.00 | 2010-12-31 | View |
| OGLETHORPE POWER CORP | $3,570,000.00 | 2010-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $515,202.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $69,094,000.00 | 2010-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $16,913,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $8,300,000.00 | 2010-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $519,296,000.00 | 2010-12-31 | View |
| UNUM GROUP | $529,300,000.00 | 2010-12-31 | View |
| Chubb Ltd | $1,692,000,000.00 | 2010-12-31 | View |
| United Fire Group Inc | $20,041,000.00 | 2010-12-31 | View |
| SAFE BULKERS, INC. | $50,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $75,476,000.00 | 2010-12-31 | View |
| PRUCO LIFE INSURANCE CO | $131,994,000.00 | 2010-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $1,806,243.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $105,396,000.00 | 2010-12-31 | View |
| DTE Energy Co | $518,000,000.00 | 2010-12-31 | View |
| ROGERS CORP | $5,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $27,065,000.00 | 2011-01-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $372,100,000.00 | 2010-12-31 | View |
| Aon plc | $123,000,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $44,900,000.00 | 2010-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $68,000,000.00 | 2010-12-31 | View |
| Newmont Corporation | $11,000,000.00 | 2010-12-31 | View |
| First Trinity Financial Corporation | $6,886,529.00 | 2010-12-31 | View |
| HILLENBRAND, INC. | $137,600,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $223,000,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $4,000,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $18,791,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $28,200,000.00 | 2010-12-31 | View |
| WEC ENERGY GROUP, INC. | $45,800,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $553,000,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $8,988,000.00 | 2010-12-31 | View |
| The Southern Company | $277,000,000.00 | 2010-12-31 | View |
| KANSAS CITY SOUTHERN | $46,400,000.00 | 2010-12-31 | View |
| ADOBE INC. | $25,018,000.00 | 2010-12-03 | View |
| Global Indemnity Group, LLC | $4,268,000.00 | 2010-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2010-12-31 | View |
| 3M COMPANY | $26,000,000.00 | 2010-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $300,000.00 | 2010-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $853,798.00 | 2010-12-31 | View |
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