CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TITANIUM METALS CORP | $58,200,000.00 | 2010-09-30 | View |
| MIDWEST GENERATION LLC | $1,343,000,000.00 | 2010-09-30 | View |
| NOVATION HOLDINGS INC | $0.00 | 2010-08-31 | View |
| AMERICAN POWER GROUP CORP | $475,000.00 | 2010-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $9,651,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $0.00 | 2010-10-31 | View |
| NOBILITY HOMES INC | $1,782,057.00 | 2010-11-06 | View |
| Vale S.A. | $0.00 | 2010-09-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2010-09-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2010-09-26 | View |
| ConocoPhillips | $2,175,000,000.00 | 2010-09-30 | View |
| Prologis, Inc. | $21,400,000.00 | 2010-09-30 | View |
| MACY'S, INC. | $0.00 | 2010-10-30 | View |
| SIRIUS XM HOLDINGS INC. | $28,937,000.00 | 2010-09-30 | View |
| eBay Inc. | $91,400,000.00 | 2010-09-30 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2010-09-30 | View |
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