CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $148,746,000.00 | 2010-09-30 | View |
| EXPRESS SCRIPTS INC | $0.00 | 2010-09-30 | View |
| SOLUTIA INC | $16,000,000.00 | 2010-09-30 | View |
| COLLECTIVE BRANDS, INC. | $0.00 | 2010-10-30 | View |
| COOPER INDUSTRIES PLC | $14,200,000.00 | 2010-09-30 | View |
| WARNACO GROUP INC /DE/ | $112,000.00 | 2010-10-02 | View |
| RALCORP HOLDINGS INC /MO | $135,000,000.00 | 2010-09-30 | View |
| MEDCATH CORP | $49,963,000.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $92,134,000.00 | 2010-10-31 | View |
| LUFKIN INDUSTRIES INC | $800,000.00 | 2010-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-09-30 | View |
| TELIPHONE CORP | $501,244.00 | 2010-09-30 | View |
| PERRIGO CO | $6,615,000.00 | 2010-09-25 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,404,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $122,835,000.00 | 2010-10-03 | View |
| NORDION INC. | $11,721,000.00 | 2010-10-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $5,738,000.00 | 2010-09-30 | View |
| HILLSHIRE BRANDS CO | $270,000,000.00 | 2010-10-02 | View |
| CAREFUSION CORP | $256,000,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $200,000.00 | 2010-09-30 | View |
| PULSE ELECTRONICS CORP | $0.00 | 2010-10-01 | View |
| MEADWESTVACO CORP | $0.00 | 2010-09-30 | View |
| OMNICARE INC | $9,795,000.00 | 2010-09-30 | View |
| THORATEC CORP | $59,880,000.00 | 2010-10-02 | View |
| WALTER ENERGY, INC. | $6,105,000.00 | 2010-09-30 | View |
| SRA INTERNATIONAL, INC. | $1,041,000.00 | 2010-09-30 | View |
| EV CHARGING USA, INC | $62,282.00 | 2010-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $61,767,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $13,100,000.00 | 2010-09-26 | View |
| KU6 MEDIA CO., LTD | $32,962,178.00 | 2010-08-31 | View |
| OUTERWALL INC | $121,639,000.00 | 2010-09-30 | View |
| QUESTAR CORP | $0.00 | 2010-09-30 | View |
| ASHLAND INC. | $693,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $15,945,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $0.00 | 2010-10-29 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $51,345.00 | 2010-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,305,707.00 | 2010-09-30 | View |
| AMERICAN POWER GROUP CORP | $1,780,909.00 | 2010-09-30 | View |
| GENON ENERGY, INC. | $40,641,000.00 | 2010-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $983,000.00 | 2010-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $93,000,000.00 | 2010-09-30 | View |
| GENESEE & WYOMING INC | $107,000.00 | 2010-09-30 | View |
| CSS INDUSTRIES INC | $56,001,000.00 | 2010-09-30 | View |
| RTW RETAILWINDS, INC. | $108,000.00 | 2010-10-30 | View |
| FTE NETWORKS, INC. | $133,000.00 | 2010-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $4,626,000.00 | 2010-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2010-09-30 | View |
| HNO INTERNATIONAL, INC. | $1,847,227.00 | 2010-10-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2010-08-29 | View |
| LOCKHEED MARTIN CORPORATION | $805,000,000.00 | 2010-09-26 | View |
| COCA COLA CO | $613,000,000.00 | 2010-10-01 | View |
| TEREX CORP | $600,000.00 | 2010-09-30 | View |
| HURON CONSULTING GROUP INC. | $12,451,000.00 | 2010-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,100,000.00 | 2010-09-25 | View |
| NiSource Inc. | $0.00 | 2010-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $10,400,000.00 | 2010-10-03 | View |
| PERDOCEO EDUCATION CORP | $5,297,000.00 | 2010-09-30 | View |
| BALL Corp | $0.00 | 2010-09-26 | View |
| CORECIVIC, INC. | $2,006,000.00 | 2010-09-30 | View |
| PERKINELMER, INC | $102,702,000.00 | 2010-10-03 | View |
| ITT INC. | $0.00 | 2010-09-30 | View |
| ARCHROCK, INC. | $4,914,000.00 | 2010-09-30 | View |
| GRIFFON CORP | $1,079,000.00 | 2010-09-30 | View |
| TETRA TECHNOLOGIES INC | $378,000.00 | 2010-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $5,307,000.00 | 2010-09-30 | View |
| Genasys Inc. | $112,517.00 | 2010-09-30 | View |
| American Eagle Outfitters, Inc. | $226,000.00 | 2010-10-30 | View |
| O-I GLASS, INC. | $93,000,000.00 | 2010-09-30 | View |
| VALERO ENERGY CORP/TX | $25,000,000.00 | 2010-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2010-09-30 | View |
| ENERPAC TOOL GROUP CORP | $44,802,000.00 | 2010-08-31 | View |
| WALMART INC. | $137,000,000.00 | 2010-10-31 | View |
| CABOT CORP | $103,000,000.00 | 2010-09-30 | View |
| THE AES CORPORATION | $98,000,000.00 | 2010-09-30 | View |
| PPL Corporation | $387,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $67,291,000.00 | 2010-08-31 | View |
| OXFORD INDUSTRIES, INC. | $84,936,000.00 | 2010-10-30 | View |
| LIQUIDITY SERVICES, INC | $4,335,000.00 | 2010-09-30 | View |
| PriceSmart, Inc. | $692,000.00 | 2010-08-31 | View |
| XCEL ENERGY INC | $96,449,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $324,000,000.00 | 2010-09-24 | View |
| HELMERICH & PAYNE, INC. | $10,270,000.00 | 2010-09-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2010-09-30 | View |
| CENTENE CORPORATION | $1,678,000.00 | 2010-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,851,000.00 | 2010-09-30 | View |
| VIACOMCBS INC. | $5,300,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $597,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $1,217,000,000.00 | 2010-10-02 | View |
| ABM Industries Incorporated | $4,260,000.00 | 2010-10-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $18,028,000.00 | 2010-09-30 | View |
| DOVER Corp | $39,048,000.00 | 2010-09-30 | View |
| Jefferies Financial Group Inc. | $55,310,000.00 | 2010-09-30 | View |
| SCHOLASTIC CORPORATION | $18,400,000.00 | 2010-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $462,000.00 | 2010-10-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,070,000.00 | 2010-09-30 | View |
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