CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $9,662,000.00 | 2010-10-03 | View |
| TRANSATLANTIC HOLDINGS INC | $342,874,000.00 | 2010-09-30 | View |
| ARIBA INC | $7,219,000.00 | 2010-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $4,462,000.00 | 2010-09-30 | View |
| FIDELITY BANCORP INC | $6,853,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $110,900,000.00 | 2010-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $3,379,577.00 | 2010-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,762,000.00 | 2010-09-30 | View |
| INTERAMERICAN GAMING, INC. | $0.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $102,132,000.00 | 2010-10-03 | View |
| NORDION INC. | $86,830,000.00 | 2010-10-31 | View |
| INVESTORS BANCORP INC | $122,578,000.00 | 2010-09-30 | View |
| HALL TEES, INC. | $0.00 | 2010-09-30 | View |
| NASB FINANCIAL INC | $14,758,000.00 | 2010-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2010-09-30 | View |
| FRANKLIN FINANCIAL CORP | $8,665,000.00 | 2010-09-30 | View |
| WALGREEN CO | $1,226,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $42,000,000.00 | 2010-09-24 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2010-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $5,647,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $333,900,000.00 | 2010-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $34,427,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $175,200,000.00 | 2010-09-30 | View |
| FAMILY DOLLAR STORES INC | $87,284,000.00 | 2010-08-28 | View |
| CITY NATIONAL CORP | $86,948,000.00 | 2010-09-30 | View |
| NET TALK.COM, INC. | $0.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $50,000,000.00 | 2010-10-31 | View |
| EUREKA FINANCIAL CORP. | $2,018,594.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $32,194,000.00 | 2010-09-30 | View |
| PULASKI FINANCIAL CORP | $13,157,300.00 | 2010-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $8,905,000.00 | 2010-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2010-08-31 | View |
| RESOURCE AMERICA, INC. | $43,292,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $975,000,000.00 | 2010-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $25,845,000.00 | 2010-09-30 | View |
| CASPIAN SERVICES INC | $1,892,000.00 | 2010-09-30 | View |
| SEEN ON SCREEN TV INC. | $-263,692.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INC | $2,274,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $311,621,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $246,907,000.00 | 2010-10-29 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $9,633,000.00 | 2010-09-30 | View |
| HEADWATERS INC | $50,527,000.00 | 2010-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $29,130,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $120,496,000.00 | 2010-10-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $408,316,000.00 | 2010-10-30 | View |
| PACIFIC CONTINENTAL CORP | $9,749,000.00 | 2010-09-30 | View |
| WHOLE FOODS MARKET INC | $244,655,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $2,261,000,000.00 | 2010-08-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,732,000.00 | 2010-09-30 | View |
| XL GROUP LTD | $116,124,000.00 | 2010-09-30 | View |
| LASALLE HOTEL PROPERTIES | $10,278,000.00 | 2010-09-30 | View |
| CIGNA CORP | $602,000,000.00 | 2010-09-30 | View |
| BLUE SPHERE CORP. | $0.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $120,745,000.00 | 2010-10-29 | View |
| VIRTU ITG HOLDINGS LLC | $1,888,000.00 | 2010-09-30 | View |
| NAVIGATORS GROUP INC | $0.00 | 2010-09-30 | View |
| VIACOM INC. | $760,000,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $18,762,000.00 | 2010-09-30 | View |
| TD AMERITRADE HOLDING CORP | $9,915,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $97,274,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $38,903,000.00 | 2010-10-31 | View |
| Cubic Corporation | $43,493,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,100,000.00 | 2010-10-01 | View |
| MTS SYSTEMS CORPORATION | $20,181,000.00 | 2010-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $149,000,000.00 | 2010-10-31 | View |
| APARTMENT INCOME REIT, L.P. | $55,290,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $31,138,000.00 | 2010-08-31 | View |
| SCHLUMBERGER LIMITED/NV | $-1,891,000,000.00 | 2010-09-30 | View |
| General Motors Financial Company, Inc. | $77,999,000.00 | 2010-09-30 | View |
| SANDERSON FARMS INC | $15,080,000.00 | 2010-10-31 | View |
| CNX Resources Corporation | $482,836,000.00 | 2010-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $79,799,000.00 | 2010-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,721,000,000.00 | 2010-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $116,200,000.00 | 2010-09-30 | View |
| EQUITY RESIDENTIAL | $42,500,000.00 | 2010-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $14,498,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $441,000,000.00 | 2010-09-02 | View |
| MERCURY GENERAL CORPORATION | $18,911,000.00 | 2010-09-30 | View |
| Discovery, Inc. | $18,000,000.00 | 2010-11-12 | View |
| QUALCOMM INC/DE | $2,809,000,000.00 | 2010-09-26 | View |
| WEBSTER FINANCIAL CORPORATION | $113,145,000.00 | 2010-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $585,000,000.00 | 2010-09-30 | View |
| W. R. BERKLEY CORP | $46,246,000.00 | 2010-09-30 | View |
| GENWORTH FINANCIAL, INC. | $867,000,000.00 | 2010-09-30 | View |
| STIFEL FINANCIAL CORP. | $192,551,000.00 | 2010-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $146,831,000.00 | 2010-09-30 | View |
| KIMCO REALTY CORP | $86,020,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $66,300,000.00 | 2010-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $80,305,000.00 | 2010-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $7,920,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $51,133,864.00 | 2010-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2010-09-30 | View |
| BEAZER HOMES USA, INC. | $7,779,000.00 | 2010-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $15,711,000.00 | 2010-09-30 | View |
| Apple Inc. | $2,563,000,000.00 | 2010-09-25 | View |
| MANPOWERGROUP INC. | $73,900,000.00 | 2010-09-30 | View |
| BROOKLINE BANCORP, INC. | $9,012,000.00 | 2010-09-30 | View |
| WEX INC. | $160,462,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $157,157,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $215,200,000.00 | 2010-09-30 | View |
| MOOG Inc. | $205,460,000.00 | 2010-10-02 | View |
| F5, Inc. | $46,631,000.00 | 2010-09-30 | View |
| Chubb Ltd | $873,000,000.00 | 2010-09-30 | View |
| UNITY BANCORP, INC. | $7,168,000.00 | 2010-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $123,442,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $2,826,000,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $47,700,000.00 | 2010-09-30 | View |
| FactSet Research Systems Inc. | $22,413,000.00 | 2010-08-31 | View |
| ALLEGHANY CORP /DE | $111,865,000.00 | 2010-09-30 | View |
| PLEXUS CORP. | $42,120,000.00 | 2010-10-02 | View |
| WOODWARD, INC. | $71,567,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $544,800,000.00 | 2010-10-03 | View |
| WASHINGTON FEDERAL INC | $121,081,000.00 | 2010-09-30 | View |
| Jacobs Engineering Group Inc. | $222,258,000.00 | 2010-10-01 | View |
| AMERISOURCEBERGEN CORP | $-165,309,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $155,200,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2010-09-25 | View |
| BECTON, DICKINSON AND COMPANY | $838,066,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $34,144,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $7,670,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $40,209,000.00 | 2010-10-03 | View |
| ALLSTATE CORP | $670,000,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $109,948,000.00 | 2010-10-02 | View |
| BEACON ROOFING SUPPLY, INC. | $25,618,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $60,773,000.00 | 2010-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $528,000,000.00 | 2010-09-30 | View |
| ProAssurance Corporation | $33,478,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $4,497,000.00 | 2010-09-30 | View |
| CABOT CORP | $316,000,000.00 | 2010-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $483,500,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $112,700,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $165,195,000.00 | 2010-10-30 | View |
| Autodesk, Inc. | $152,400,000.00 | 2010-10-31 | View |
| ATMOS ENERGY CORP | $189,451,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $148,790,000.00 | 2010-10-03 | View |
| ROCKWELL AUTOMATION, INC | $494,700,000.00 | 2010-09-30 | View |
| GLACIER BANCORP, INC. | $29,968,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $198,629,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $249,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $128,542,000.00 | 2010-08-31 | View |
| HILLENBRAND, INC. | $97,600,000.00 | 2010-09-30 | View |
| Spire Inc. | $111,543,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $133,487,000.00 | 2010-09-24 | View |
| Blackstone Inc | $1,117,316,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $315,111,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $865,900,000.00 | 2010-09-30 | View |
| FORD MOTOR CO | $2,201,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $51,908,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $226,737,000.00 | 2010-09-30 | View |
| ERIE INDEMNITY COMPANY | $11,000,000.00 | 2010-09-30 | View |
| HP INC. | $12,425,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $657,000,000.00 | 2010-08-29 | View |
| Alterola Biotech, Inc. | $0.00 | 2010-09-30 | View |
| PriceSmart, Inc. | $20,276,000.00 | 2010-08-31 | View |
| POPULAR, INC. | $329,768,000.00 | 2010-09-30 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2010-09-30 | View |
| Oracle Corporation | $1,800,000,000.00 | 2010-08-31 | View |
| SANMINA CORPORATION | $36,354,000.00 | 2010-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $847,000,000.00 | 2010-09-24 | View |
| HELMERICH & PAYNE, INC. | $54,356,000.00 | 2010-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $10,346,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $24,423,000.00 | 2010-09-30 | View |
| PTC Inc. | $156,813,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $87,800,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $55,290,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $4,328,000,000.00 | 2010-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $26,542,000.00 | 2010-11-14 | View |
| ABM Industries Incorporated | $178,547,000.00 | 2010-10-31 | View |
| ASSURED GUARANTY LTD. | $842,123,000.00 | 2010-09-30 | View |
| HEICO CORPORATION | $35,071,000.00 | 2010-10-31 | View |
| VISA INC. | $1,053,000,000.00 | 2010-09-30 | View |
| Accenture plc | $1,233,283,000.00 | 2010-08-31 | View |
| JABIL INC | $84,601,000.00 | 2010-08-31 | View |
| DEERE & CO | $3,342,000,000.00 | 2010-10-31 | View |
| GREIF, INC | $172,912,000.00 | 2010-10-31 | View |
| SYNOPSYS INC | $422,593,000.00 | 2010-10-31 | View |
| Everest Re Group, Ltd. | $104,780,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $155,963,000.00 | 2010-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,476,000.00 | 2010-09-30 | View |
| NORDSON CORPORATION | $88,224,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $56,118,000.00 | 2010-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $53,398,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $753,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $73,398,000.00 | 2010-10-01 | View |
| COOPER COMPANIES, INC. | $75,919,000.00 | 2010-10-31 | View |
| REDWOOD TRUST, INC. | $2,925,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $159,816,000.00 | 2010-08-28 | View |
| Ciena Corp | $0.00 | 2010-10-31 | View |
| Agilent Technologies, Inc. | $501,000,000.00 | 2010-10-31 | View |
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