CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL | $716,000.00 | 2010-09-30 | View |
| ALPINE AIR EXPRESS INC/DE | $16,100.00 | 2010-10-31 | View |
| TEMPLE INLAND INC | $2,000,000.00 | 2010-10-02 | View |
| KBW, INC. | $554,000.00 | 2010-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $31,925,000.00 | 2010-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $118,862.00 | 2010-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $44,343,000.00 | 2010-10-30 | View |
| NASB FINANCIAL INC | $0.00 | 2010-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $19,658,000.00 | 2010-09-30 | View |
| FRANKLIN FINANCIAL CORP | $84,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $104,600,000.00 | 2010-09-30 | View |
| FIRST MARBLEHEAD CORP | $45,100,000.00 | 2010-10-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $10,852,000.00 | 2010-09-30 | View |
| QUESTAR CORP | $22,700,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $40,000,000.00 | 2010-09-30 | View |
| PACIFIC CONTINENTAL CORP | $1,460,000.00 | 2010-09-30 | View |
| KEY TECHNOLOGY INC | $191,000.00 | 2010-09-30 | View |
| VALIDUS HOLDINGS LTD | $1,027,000.00 | 2010-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,747,000.00 | 2010-09-30 | View |
| PROTECTIVE LIFE CORP | $2,438,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $196,000.00 | 2010-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $24,856,000.00 | 2010-10-31 | View |
| Cubic Corporation | $8,320,000.00 | 2010-09-30 | View |
| MTS SYSTEMS CORPORATION | $7,700,000.00 | 2010-10-02 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $40,578,000.00 | 2010-09-25 | View |
| PULTEGROUP INC/MI/ | $136,845,000.00 | 2010-09-30 | View |
| The St. Joe Company | $0.00 | 2010-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $9,452,000.00 | 2010-09-30 | View |
| MERCURY GENERAL CORPORATION | $4,092,000.00 | 2010-09-30 | View |
| MGIC Investment Corp | $0.00 | 2010-09-30 | View |
| JANEL CORP | $0.00 | 2010-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $85,435,000.00 | 2010-09-30 | View |
| TRINITY INDUSTRIES INC | $22,200,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2010-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,700,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $930,000.00 | 2010-09-30 | View |
| BEAZER HOMES USA, INC. | $7,684,000.00 | 2010-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,769,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $178,000,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $16,000,000.00 | 2010-09-30 | View |
| PRA Group, Inc. | $2,603,000.00 | 2010-09-30 | View |
| WASHINGTON FEDERAL INC | $8,093,000.00 | 2010-09-30 | View |
| M.D.C. Holdings, Inc. | $642,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $716,000.00 | 2010-09-30 | View |
| StoneX Group Inc. | $9,400,000.00 | 2010-09-30 | View |
| SIGNET JEWELERS LIMITED | $900,000.00 | 2010-10-30 | View |
| Consolidated Edison, Inc | $297,000,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $19,382,000.00 | 2010-09-30 | View |
| Newmont Corporation | $119,000,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,497,000.00 | 2010-09-24 | View |
| CNO Financial Group, Inc. | $536,700,000.00 | 2010-09-30 | View |
| II-VI INC | $5,755,000.00 | 2010-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $7,800,000.00 | 2010-09-30 | View |
| Everest Re Group, Ltd. | $96,174,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $141,590,000.00 | 2010-10-31 | View |
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