CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $21,600,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $111,400,000.00 | 2010-12-31 | View |
| MEDASSETS INC | $0.00 | 2010-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,897,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $0.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,518,000.00 | 2010-12-31 | View |
| STAPLES INC | $4,629,000.00 | 2011-01-29 | View |
| ENBRIDGE ENERGY PARTNERS LP | $500,000.00 | 2010-12-31 | View |
| PETROQUEST ENERGY INC | $405,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $9,000,000.00 | 2010-12-31 | View |
| ICONIX BRAND GROUP, INC. | $8,057,000.00 | 2010-12-31 | View |
| SILICON LABORATORIES INC. | $1,334,000.00 | 2011-01-01 | View |
| EDWARDS LIFESCIENCES CORPORATION | $5,800,000.00 | 2010-12-31 | View |
| SOUTHERN COPPER CORP/ | $82,500,000.00 | 2010-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,497,000.00 | 2010-12-31 | View |
| LSB Industries, Inc. | $575,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,748,000.00 | 2010-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $-39,093,000.00 | 2010-12-31 | View |
| Howmet Aerospace Inc. | $149,000,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2011-01-01 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,243,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $42,469,000.00 | 2010-12-31 | View |
| FISERV INC | $38,000,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $1,581,000,000.00 | 2010-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $1,904,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2010-12-31 | View |
| KAMAN CORPORATION | $4,951,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $1,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $28,000,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $0.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $30,600,000.00 | 2010-12-31 | View |
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