CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $3,275,200,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $43,165,000.00 | 2010-09-30 | View |
| NORDION INC. | $11,721,000.00 | 2010-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $12,295,538.00 | 2010-10-31 | View |
| CAPITALSOURCE INC | $0.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $300,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $60,500,000.00 | 2010-09-26 | View |
| APOLLO EDUCATION GROUP INC | $15,945,000.00 | 2010-08-31 | View |
| BELMOND LTD. | $26,890,000.00 | 2010-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $5,179,000.00 | 2010-09-30 | View |
| Cipherloc Corporation | $2,597.00 | 2010-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $134,100,000.00 | 2010-09-30 | View |
| LIFE STORAGE, INC. | $0.00 | 2010-09-30 | View |
| Howmet Aerospace Inc. | $101,000,000.00 | 2010-09-30 | View |
| Marathon Oil Corporation | $820,000,000.00 | 2010-09-30 | View |
| Fidelity National Information Services, Inc. | $16,000,000.00 | 2010-09-30 | View |
| GLOBE LIFE INC. | $1,645,845,000.00 | 2010-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $112,000,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $542,000.00 | 2010-09-30 | View |
| Franklin Covey Co. | $2,000,000.00 | 2010-08-31 | View |
| GRIFFON CORP | $6,882,000.00 | 2010-09-30 | View |
| CLOROX CO /DE/ | $472,000,000.00 | 2010-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $574,000,000.00 | 2010-09-30 | View |
| American Eagle Outfitters, Inc. | $226,000.00 | 2010-10-30 | View |
| Citigroup Inc. | $31,409,000,000.00 | 2010-09-30 | View |
| General Electric Company | $1,333,000,000.00 | 2010-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,900,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $341,000,000.00 | 2010-09-30 | View |
| UDR, Inc. | $0.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $324,000,000.00 | 2010-09-24 | View |
| KEYCORP /NEW/ | $6,750,000,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $26,000,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,179,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $894,000,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $1,631,000,000.00 | 2010-10-02 | View |
| ABM Industries Incorporated | $5,700,000.00 | 2010-10-31 | View |
| PFIZER INC | $494,000,000.00 | 2010-10-03 | View |
| PEABODY ENERGY CORP | $21,500,000.00 | 2010-09-30 | View |
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