CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $112,600,000.00 | 2010-12-31 | View |
| SOURCEFIRE INC | $20,400,000.00 | 2010-12-30 | View |
| COLONIAL PROPERTIES TRUST | $43,044,000.00 | 2010-12-31 | View |
| ATMI INC | $21,800,000.00 | 2010-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $14,700,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $4,900,000.00 | 2011-02-01 | View |
| WASTE CONNECTIONS, INC. | $105,571,000.00 | 2010-12-31 | View |
| NORTEK INC | $285,200,000.00 | 2010-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $370,490,000.00 | 2011-02-10 | View |
| GYMBOREE CORP | $1,829,660,000.00 | 2010-11-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $290,700,000.00 | 2011-01-14 | View |
| NORTHEAST BANCORP /ME/ | $19,410,000.00 | 2010-12-28 | View |
| DESCARTES SYSTEMS GROUP INC | $48,742,000.00 | 2011-01-31 | View |
| Waste Management, Inc | $427,000,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,828,000,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $394,500,000.00 | 2010-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $5,400,000,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $-170,400,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $0.00 | 2010-12-31 | View |
| Groupon, Inc. | $39,000,000.00 | 2010-12-31 | View |
| FERRO CORP | $13,608,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $82,810,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $925,000,000.00 | 2010-12-09 | View |
| Exxon Mobil Corporation | $24,659,000,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $105,000,000.00 | 2011-01-29 | View |
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