CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $87,400,000.00 | 2011-09-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $5,376,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $15,700,000.00 | 2011-09-30 | View |
| NSTAR/MA | $8,000,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $45,000,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $5,538,000.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $21,595,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $-31,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $89,600,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $36,049,000.00 | 2011-10-31 | View |
| PSS WORLD MEDICAL INC | $95,459,000.00 | 2011-09-30 | View |
| GARDNER DENVER INC | $13,212,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,076,900,000.00 | 2011-09-30 | View |
| INTERMEC, INC. | $5,433,000.00 | 2011-10-02 | View |
| CELLYNX GROUP, INC. | $6,160.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,725,150,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $47,000,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $1,189,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $37,458,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $122,000,000.00 | 2011-09-30 | View |
| SPANSION INC. | $1,669,000.00 | 2011-09-25 | View |
| ALLERGAN INC | $254,700,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $76,085,000.00 | 2011-09-30 | View |
| BG MEDICINE, INC. | $11,000.00 | 2011-09-30 | View |
| SANDISK CORP | $79,106,000.00 | 2011-10-02 | View |
| AIRGAS INC | $9,539,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,643,000,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $1,825,000.00 | 2011-11-04 | View |
| FMC TECHNOLOGIES INC | $203,900,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,900,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $23,000,000.00 | 2011-09-30 | View |
| VALSPAR CORP | $20,005,000.00 | 2011-10-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,790,000.00 | 2011-10-29 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2011-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $7,314,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $34,338,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $29,660,000.00 | 2011-10-02 | View |
| IBERIABANK CORP | $32,265,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2011-09-30 | View |
| CALPINE CORP | $1,087,000,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $14,334,000.00 | 2011-10-31 | View |
| PROGRESS ENERGY, INC. | $629,000,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,658,000.00 | 2011-10-01 | View |
| WEINGARTEN REALTY INVESTORS | $14,398,000.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $-1,997,308.00 | 2011-10-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2011-08-31 | View |
| BOEING CO | $124,000,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $15,500,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $13,197,000.00 | 2011-09-30 | View |
| LAZARD LTD | $30,935,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $7,644,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $20,721,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $576,808,000.00 | 2011-10-02 | View |
| Discovery, Inc. | $73,000,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $14,166,000.00 | 2011-09-30 | View |
| Waters Corporation | $108,000.00 | 2011-10-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $135,210,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $412,000.00 | 2011-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,585,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,377,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $314,677,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $5,521,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $11,719,000.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,219,661,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $8,333,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,157,000.00 | 2011-10-01 | View |
| FIRST HORIZON CORP | $751,838,000.00 | 2011-09-30 | View |
| ScanSource, Inc. | $21,253,000.00 | 2011-09-30 | View |
| AVON PRODUCTS, INC. | $28,400,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $6,171,000.00 | 2011-10-01 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,300,000.00 | 2011-09-30 | View |
| MOOG Inc. | $4,956,000.00 | 2011-10-01 | View |
| NEWELL BRANDS INC. | $500,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-08-31 | View |
| Northwest Bancshares, Inc. | $6,825,446,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $0.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $6,676,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $47,342,000.00 | 2011-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $108,692,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $798,000,000.00 | 2011-09-30 | View |
| LKQ CORPORATION | $19,798,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $7,161,000.00 | 2011-09-30 | View |
| FLEX LTD. | $2,144,012,000.00 | 2011-09-30 | View |
| Owens Corning | $-4,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $213,600,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $99,451,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $94,883,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $388,975,000,000.00 | 2011-09-30 | View |
| T-MOBILE US, INC. | $26,901,000.00 | 2011-09-30 | View |
| Newmont Corporation | $596,000,000.00 | 2011-09-30 | View |
| INTEL CORP | $451,000,000.00 | 2011-10-01 | View |
| YUNHONG CTI LTD. | $158,000.00 | 2011-09-30 | View |
| HENRY SCHEIN INC | $1,155,000.00 | 2011-09-24 | View |
| Fifth Third Bancorp | $1,513,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,891,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $14,995,000.00 | 2011-09-30 | View |
| AMEDISYS INC | $153,200,000.00 | 2011-09-30 | View |
| Blackstone Inc | $8,660,214,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $94,800,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $1,651,329,000.00 | 2011-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,030,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,230,000,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $800,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $20,906,000,000.00 | 2011-09-30 | View |
| VIVEVE MEDICAL, INC. | $6,870,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $158,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $926,000,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,800,000.00 | 2011-10-01 | View |
| FEDERATED HERMES, INC. | $35,315,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $50,626,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $1,677,000,000.00 | 2011-09-30 | View |
| PISMO COAST VILLAGE, INC. | $4,315,086.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $9,036,000.00 | 2011-09-30 | View |
| COTERRA ENERGY INC. | $24,362,000.00 | 2011-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $184,514,000.00 | 2011-10-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $94,000.00 | 2011-10-31 | View |
| POLARITYTE, INC. | $1,949,000.00 | 2011-10-31 | View |
| PHOTRONICS, INC. | $1,147,000.00 | 2011-10-30 | View |
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