CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITNEY HOLDING CORP | $114,880,000.00 | 2010-06-30 | View |
| COMCAM INTERNATIONAL INC | $81,253.00 | 2010-06-30 | View |
| KNOLOGY INC | $0.00 | 2010-06-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $111,000.00 | 2010-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $178,552,000.00 | 2010-06-30 | View |
| PROVIDENCE RESOURCES INC | $4,271,996.00 | 2010-06-30 | View |
| CELLCYTE GENETICS CORP | $5,859.00 | 2010-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $36,664,000.00 | 2010-06-30 | View |
| UIL HOLDINGS CORP | $33,485,000.00 | 2010-06-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $63,127.00 | 2010-06-30 | View |
| FIRSTMERIT CORP /OH/ | $281,939,000.00 | 2010-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $101,998,000.00 | 2010-06-30 | View |
| HERTZ CORP | $913,783,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $7,030,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $3,028,000,000.00 | 2010-06-30 | View |
| MOBILE MINI INC | $56,619,000.00 | 2010-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $4,028,000.00 | 2010-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $242,300,000.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $279,063,000.00 | 2010-06-30 | View |
| PULTEGROUP INC/MI/ | $1,609,530,000.00 | 2010-06-30 | View |
| General Motors Financial Company, Inc. | $210,013,000.00 | 2010-06-30 | View |
| UMB FINANCIAL CORP | $117,837,000.00 | 2010-06-30 | View |
| W.W. Grainger, Inc. | $112,515,000.00 | 2010-06-30 | View |
| TRINITY INDUSTRIES INC | $415,600,000.00 | 2010-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $240,393,000.00 | 2010-06-30 | View |
| RENT A CENTER INC DE | $283,239,000.00 | 2010-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $67,608,000.00 | 2010-06-30 | View |
| SCHWAB CHARLES CORP | $1,400,000,000.00 | 2010-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $196,456,000.00 | 2010-06-30 | View |
| PARK NATIONAL CORPORATION | $7,557,000.00 | 2010-06-30 | View |
| HERSHEY CO | $530,011,000.00 | 2010-07-04 | View |
| RLI Corp | $26,099,000.00 | 2010-06-30 | View |
| Associated Banc-Corp | $246,636,000.00 | 2010-06-30 | View |
| WEX INC. | $28,004,000.00 | 2010-06-30 | View |
| UNITY BANCORP, INC. | $3,072,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $11,473,000,000.00 | 2010-06-30 | View |
| PRA Group, Inc. | $6,227,000.00 | 2010-06-30 | View |
| TETRA TECHNOLOGIES INC | $68,478,000.00 | 2010-06-30 | View |
| M.D.C. Holdings, Inc. | $289,614,000.00 | 2010-06-30 | View |
| TFS FINANCIAL CORPORATION | $61,747,000.00 | 2010-06-30 | View |
| BOK FINANCIAL CORP | $91,471,000.00 | 2010-06-30 | View |
| Mastercard Incorporated | $40,000,000.00 | 2010-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $28,146,000.00 | 2010-06-30 | View |
| HERC HOLDINGS INC. | $915,817,000.00 | 2010-06-30 | View |
| UNITED BANKSHARES INC/WV | $66,455,000.00 | 2010-06-30 | View |
| Fifth Third Bancorp | $721,000,000.00 | 2010-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,757,000,000.00 | 2010-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $279,063,000.00 | 2010-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,782,309,000.00 | 2010-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $91,497,000.00 | 2010-06-30 | View |
| TOLL BROTHERS, INC. | $576,203,000.00 | 2010-07-31 | View |
| REDWOOD TRUST, INC. | $10,184,000.00 | 2010-06-30 | View |
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