CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $584,300,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $5,526,000.00 | 2010-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,697,645.00 | 2010-10-31 | View |
| CAPITALSOURCE INC | $0.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,500,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $11,300,000.00 | 2010-09-26 | View |
| APOLLO EDUCATION GROUP INC | $4,474,000.00 | 2010-08-31 | View |
| LASALLE HOTEL PROPERTIES | $5,000,000.00 | 2010-09-02 | View |
| BELMOND LTD. | $5,035,000.00 | 2010-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $135,300,000.00 | 2010-09-30 | View |
| Howmet Aerospace Inc. | $31,000,000.00 | 2010-09-30 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2010-09-30 | View |
| GLOBE LIFE INC. | $1,274,845,000.00 | 2010-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,229,000.00 | 2010-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $62,000,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $1,327,000.00 | 2010-09-30 | View |
| American Eagle Outfitters, Inc. | $2,793,000.00 | 2010-10-30 | View |
| Citigroup Inc. | $29,874,000,000.00 | 2010-09-30 | View |
| General Electric Company | $2,422,000,000.00 | 2010-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,500,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $362,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $103,000,000.00 | 2010-09-24 | View |
| KEYCORP /NEW/ | $3,124,000,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $26,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $1,448,000,000.00 | 2010-10-02 | View |
| DEERE & CO | $35,000,000.00 | 2010-10-31 | View |
| PEABODY ENERGY CORP | $23,400,000.00 | 2010-09-30 | View |
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