CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLAS ENERGY, INC. | $135,765,000.00 | 2010-09-30 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $42,824,000.00 | 2010-09-30 | View |
| CHINA POLYPEPTIDE GROUP, INC. | $227,351.00 | 2010-09-30 | View |
| NX GLOBAL, INC | $1,000,000.00 | 2010-10-31 | View |
| AMERON INTERNATIONAL CORP | $25,661,000.00 | 2010-08-29 | View |
| TEMPLE INLAND INC | $27,000,000.00 | 2010-10-02 | View |
| ZOLL MEDICAL CORP | $1,300,000.00 | 2010-10-03 | View |
| NSTAR/MA | $5,471,000.00 | 2010-09-30 | View |
| EL PASO CORP/DE | $1,538,000,000.00 | 2010-09-30 | View |
| WINNER MEDICAL GROUP INC | $2,159,784.00 | 2010-09-30 | View |
| COOPER INDUSTRIES PLC | $498,500,000.00 | 2010-09-30 | View |
| SHAW GROUP INC | $967,916,000.00 | 2010-08-31 | View |
| CH ENERGY GROUP INC | $6,656,000.00 | 2010-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $230,164,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $62,209,000.00 | 2010-10-03 | View |
| NORDION INC. | $4,051,000.00 | 2010-10-31 | View |
| JONES GROUP INC | $40,000,000.00 | 2010-10-02 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $538,000,000.00 | 2010-09-30 | View |
| EMERITUS CORPWA | $0.00 | 2010-09-30 | View |
| NASB FINANCIAL INC | $17,799,000.00 | 2010-09-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,643,100,000.00 | 2010-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $737,600,000.00 | 2010-09-30 | View |
| FOSTER WHEELER AG | $203,727,000.00 | 2010-09-30 | View |
| CONCUR TECHNOLOGIES INC | $0.00 | 2010-09-30 | View |
| PETSMART INC | $38,691,000.00 | 2010-10-31 | View |
| ROCK-TENN CO | $23,300,000.00 | 2010-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $45,460.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $54,972,000.00 | 2010-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $28,642,000.00 | 2010-09-30 | View |
| BIOMED REALTY TRUST INC | $58,565,000.00 | 2010-09-30 | View |
| QUICKSILVER RESOURCES INC | $95,124,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $393,000,000.00 | 2010-09-26 | View |
| ASHLAND INC. | $76,000,000.00 | 2010-09-30 | View |
| SMITHFIELD FOODS INC | $548,300,000.00 | 2010-10-31 | View |
| MONSTER WORLDWIDE, INC. | $745,000.00 | 2010-09-30 | View |
| ONEOK PARTNERS LP | $1,194,087,000.00 | 2010-09-30 | View |
| YAHOO INC | $3,783,513,000.00 | 2010-09-30 | View |
| LANDAUER INC | $8,446,000.00 | 2010-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $32,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,000,000.00 | 2010-10-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $45,333,000.00 | 2010-09-30 | View |
| CALGON CARBON CORP | $212,000.00 | 2010-09-30 | View |
| MONSANTO CO /NEW/ | $131,000,000.00 | 2010-08-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $117,170,000.00 | 2010-09-30 | View |
| GENERAL CABLE CORP /DE/ | $10,200,000.00 | 2010-10-01 | View |
| XL GROUP LTD | $1,055,863,000.00 | 2010-09-30 | View |
| CONVERGYS CORP | $58,900,000.00 | 2010-09-30 | View |
| SHIRE PLC | $10,500,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $10,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $2,123,000,000.00 | 2010-10-02 | View |
| XEROX CORP | $1,256,000,000.00 | 2010-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $74,024,000.00 | 2010-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $33,768,000.00 | 2010-08-31 | View |
| OWENS-ILLINOIS GROUP INC | $287,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $146,000,000.00 | 2010-09-30 | View |
| SOTHEBYS | $15,917,000.00 | 2010-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $108,143,000.00 | 2010-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,108,000,000.00 | 2010-09-30 | View |
| SCHOOL SPECIALTY INC | $28,080,000.00 | 2010-10-23 | View |
| DOW CHEMICAL CO /DE/ | $3,271,000,000.00 | 2010-09-30 | View |
| CALPINE CORP | $69,000,000.00 | 2010-09-30 | View |
| NOBLE ENERGY INC | $299,000,000.00 | 2010-09-30 | View |
| KEY ENERGY SERVICES INC | $6,146,000.00 | 2010-09-30 | View |
| TAUBMAN CENTERS INC | $76,119,000.00 | 2010-09-30 | View |
| BRIGGS & STRATTON CORP | $17,931,000.00 | 2010-09-26 | View |
| PIEDMONT NATURAL GAS CO INC | $80,287,000.00 | 2010-10-31 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2010-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $28,700,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,100,000.00 | 2010-10-01 | View |
| AngloGold Ashanti Limited | $641,000,000.00 | 2010-09-30 | View |
| W. R. GRACE & CO. | $58,400,000.00 | 2010-09-30 | View |
| CSX CORPORATION | $0.00 | 2010-09-24 | View |
| PepsiCo, Inc. | $1,401,000,000.00 | 2010-09-04 | View |
| Waste Management, Inc | $208,000,000.00 | 2010-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $62,456,000.00 | 2010-09-30 | View |
| Arch Resources, Inc. | $148,893,000.00 | 2010-09-30 | View |
| ACUITY BRANDS, INC | $0.00 | 2010-08-31 | View |
| RANGE RESOURCES CORP | $152,269,000.00 | 2010-09-30 | View |
| BOEING CO | $973,000,000.00 | 2010-09-30 | View |
| EastGroup Properties Inc | $2,706,000.00 | 2010-09-30 | View |
| Limoneira Company | $9,057,000.00 | 2010-10-31 | View |
| Altria Group, Inc. | $5,374,000,000.00 | 2010-09-30 | View |
| CNX Resources Corporation | $92,261,000.00 | 2010-09-30 | View |
| COCA COLA CO | $6,870,000,000.00 | 2010-10-01 | View |
| EQUITY COMMONWEALTH | $173,721,000.00 | 2010-09-30 | View |
| Brandywine Realty Trust | $78,077,000.00 | 2010-09-30 | View |
| W. P. Carey Inc. | $323,742,000.00 | 2010-09-30 | View |
| JUNIPER NETWORKS, INC. | $700,000.00 | 2010-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $53,025,000.00 | 2010-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $26,019,000.00 | 2010-09-30 | View |
| Brunswick Corporation | $59,900,000.00 | 2010-10-02 | View |
| Micron Technology, Inc. | $582,000,000.00 | 2010-09-02 | View |
| WELLS FARGO & COMPANY/MN | $7,234,000,000.00 | 2010-09-30 | View |
| Magellan Midstream Partners, L.P. | $23,921,000.00 | 2010-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $402,000,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $125,000,000.00 | 2010-09-30 | View |
| RenaissanceRe Holdings Ltd. | $79,976,000.00 | 2010-09-30 | View |
| LIFE STORAGE, INC. | $19,710,000.00 | 2010-09-30 | View |
| ALLETE, Inc. | $92,000,000.00 | 2010-09-30 | View |
| Howmet Aerospace Inc. | $155,000,000.00 | 2010-09-30 | View |
| ANDERSONS, INC. | $165,421,000.00 | 2010-09-30 | View |
| Marathon Oil Corporation | $1,844,000,000.00 | 2010-09-30 | View |
| HESS CORPORATION | $508,000,000.00 | 2010-09-30 | View |
| W. R. BERKLEY CORP | $409,004,000.00 | 2010-09-30 | View |
| NRG Energy, Inc | $510,000,000.00 | 2010-09-30 | View |
| APACHE CORPORATION | $0.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $38,058,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $513,500,000.00 | 2010-09-30 | View |
| WESCO International, Inc. | $0.00 | 2010-09-30 | View |
| Douglas Emmett, Inc. | $98,327,000.00 | 2010-09-30 | View |
| MACERICH CO | $1,015,986,000.00 | 2010-09-30 | View |
| AGCO CORP /DE | $378,400,000.00 | 2010-09-30 | View |
| H&R BLOCK, INC. | $234,000.00 | 2010-10-31 | View |
| Ventas, Inc. | $16,044,000.00 | 2010-09-30 | View |
| MOSAIC CO | $442,800,000.00 | 2010-08-31 | View |
| FRP HOLDINGS, INC. | $7,344,000.00 | 2010-09-30 | View |
| RLI Corp | $51,154,000.00 | 2010-09-30 | View |
| NUCOR CORPORATION | $811,400,000.00 | 2010-10-02 | View |
| FOSSIL GROUP, INC. | $8,882,000.00 | 2010-10-02 | View |
| CONSTELLATION BRANDS, INC. | $242,600,000.00 | 2010-08-31 | View |
| NortonLifeLock Inc. | $47,000,000.00 | 2010-10-01 | View |
| Oshkosh Corporation | $30,400,000.00 | 2010-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2010-10-31 | View |
| NOV INC. | $365,000,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $929,000,000.00 | 2010-09-30 | View |
| BRT APARTMENTS CORP. | $775,000.00 | 2010-09-30 | View |
| Markel Corporation | $0.00 | 2010-09-30 | View |
| Starbucks Corporation | $308,100,000.00 | 2010-10-03 | View |
| OMNICOM GROUP INC. | $280,000,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,671,000.00 | 2010-09-30 | View |
| MDU Resources Group Inc | $64,400,000.00 | 2010-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $693,300,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $140,000.00 | 2010-10-03 | View |
| V F CORP | $7,900,000.00 | 2010-10-02 | View |
| O-I GLASS, INC. | $287,000,000.00 | 2010-09-30 | View |
| Azenta, Inc. | $31,746,000.00 | 2010-09-30 | View |
| ARROW ELECTRONICS, INC. | $57,096,000.00 | 2010-10-02 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $196,083,000.00 | 2010-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,160,000,000.00 | 2010-09-30 | View |
| CABOT CORP | $61,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2010-09-30 | View |
| EZCORP, Inc. | $101,386,000.00 | 2010-09-30 | View |
| Aon plc | $176,000,000.00 | 2010-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $61,812,000.00 | 2010-09-30 | View |
| EMCORE Corp | $0.00 | 2010-09-30 | View |
| GOLDMAN SACHS GROUP INC | $1,402,000,000.00 | 2010-09-30 | View |
| CALAVO GROWERS, INC. | $2,016,000.00 | 2010-10-31 | View |
| AT&T INC. | $4,544,000,000.00 | 2010-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-5,000,000.00 | 2010-09-30 | View |
| ALICO, INC. | $12,699,000.00 | 2010-09-30 | View |
| HILLENBRAND, INC. | $18,200,000.00 | 2010-09-30 | View |
| Keurig Dr Pepper Inc. | $11,000,000.00 | 2010-09-30 | View |
| INTEL CORP | $1,858,000,000.00 | 2010-09-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,944,000.00 | 2010-09-30 | View |
| NuStar Energy L.P. | $68,799,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $14,828,000.00 | 2010-09-30 | View |
| SL Green Realty Corp. | $777,556,000.00 | 2010-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,412,207,000.00 | 2010-09-30 | View |
| ONEOK, Inc. | $1,194,087,000.00 | 2010-09-30 | View |
| QURATE RETAIL, INC. | $1,027,000,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $146,000,000.00 | 2010-09-30 | View |
| CORNING INC /NY | $5,191,000,000.00 | 2010-09-30 | View |
| FORD MOTOR CO | $2,676,000,000.00 | 2010-09-30 | View |
| UGI Corp | $400,000.00 | 2010-09-30 | View |
| Dominion Energy, Inc. | $591,000,000.00 | 2010-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $100,000.00 | 2010-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $187,112,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $357,000,000.00 | 2010-08-29 | View |
| Invesco Ltd. | $140,100,000.00 | 2010-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $2,376,000.00 | 2010-09-30 | View |
| PriceSmart, Inc. | $8,091,000.00 | 2010-08-31 | View |
| POPULAR, INC. | $292,493,000.00 | 2010-09-30 | View |
| WILLIS TOWERS WATSON PLC | $169,000,000.00 | 2010-09-30 | View |
| PNM Resources, Inc. | $199,693,000.00 | 2010-09-30 | View |
| II-VI INC | $15,431,000.00 | 2010-09-30 | View |
| Post Holdings, Inc. | $60,800,000.00 | 2010-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,741,835,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $515,000,000.00 | 2010-09-30 | View |
| EQT CORPORATION | $189,245,000.00 | 2010-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $319,000.00 | 2010-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2010-09-30 | View |
| SYSCO CORP | $0.00 | 2010-10-02 | View |
| LEE ENTERPRISES, INCORPORATED | $58,122,000.00 | 2010-09-26 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $204,000,000.00 | 2010-09-30 | View |
| ABM Industries Incorporated | $0.00 | 2010-10-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2010-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,812,927.00 | 2010-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $113,314,000.00 | 2010-08-31 | View |
| TIDEWATER INC. | $32,331,000.00 | 2010-09-30 | View |
| POOL CORPORATION | $978,000.00 | 2010-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $170,381,000.00 | 2010-09-30 | View |
| VECTOR GROUP LTD. | $10,481,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $7,400,000.00 | 2010-10-31 | View |
| Jefferies Financial Group Inc. | $886,077,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $290,735,000.00 | 2010-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $11,100,000.00 | 2010-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $17,526,517.00 | 2010-10-31 | View |
| Everest Re Group, Ltd. | $576,827,000.00 | 2010-09-30 | View |
| SCHOLASTIC CORPORATION | $12,600,000.00 | 2010-08-31 | View |
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