CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $55,000,000.00 | 2010-12-31 | View |
| KENT FINANCIAL SERVICES INC | $720,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $265,000,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $93,000,000.00 | 2010-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,600,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,545,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $1,379,000,000.00 | 2011-01-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $92,000,000.00 | 2010-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $177,100,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $-436,000,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $376,994,000.00 | 2010-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $28,800,000.00 | 2010-12-31 | View |
| EZCORP, Inc. | $3,400,000.00 | 2011-01-07 | View |
| AT&T INC. | $848,000,000.00 | 2010-12-31 | View |
| Ross Stores, Inc. | $4,900,000.00 | 2011-01-29 | View |
| HOOKER FURNISHINGS CORPORATION | $571,000.00 | 2011-01-30 | View |
| WEC ENERGY GROUP, INC. | $14,800,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $9,222,000.00 | 2010-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,272,000,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $25,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $100,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $20,800,000.00 | 2010-12-31 | View |
| NEW YORK TIMES CO | $20,200,000.00 | 2010-12-26 | View |
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