CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KING PHARMACEUTICALS INC | $0.00 | 2010-09-30 | View |
| PSYCHIATRIC SOLUTIONS INC | $4,436,000.00 | 2010-09-30 | View |
| BALDOR ELECTRIC CO | $6,603,000.00 | 2010-10-02 | View |
| DRESS BARN INC | $1,440,000.00 | 2010-10-30 | View |
| ALLEGHENY ENERGY, INC | $15,500,000.00 | 2010-09-30 | View |
| DEL MONTE FOODS CO | $30,000,000.00 | 2010-10-31 | View |
| AIRTRAN HOLDINGS INC | $61,520,000.00 | 2010-09-30 | View |
| ALBERTO-CULVER CO | $181,000.00 | 2010-09-30 | View |
| PRIDE INTERNATIONAL INC | $30,300,000.00 | 2010-09-30 | View |
| L-1 IDENTITY SOLUTIONS, INC. | $268,262,000.00 | 2010-09-30 | View |
| BECKMAN COULTER INC | $5,800,000.00 | 2010-09-30 | View |
| NATIONAL SEMICONDUCTOR CORP | $27,700,000.00 | 2010-08-29 | View |
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $668,000.00 | 2010-10-01 | View |
| CEPHALON INC | $644,097,000.00 | 2010-09-30 | View |
| LUBRIZOL CORP | $400,000.00 | 2010-09-30 | View |
| CHINA DAQING M&H PETROLEUM, INC. | $5,239,500.00 | 2010-09-30 | View |
| BJS WHOLESALE CLUB INC | $641,000.00 | 2010-10-30 | View |
| ALPINE AIR EXPRESS INC/DE | $1,286,000.00 | 2010-10-31 | View |
| AMERON INTERNATIONAL CORP | $7,539,000.00 | 2010-08-29 | View |
| NICOR INC | $75,000,000.00 | 2010-09-30 | View |
| KINETIC CONCEPTS INC | $160,083,000.00 | 2010-09-30 | View |
| HEALTHSPRING, INC. | $17,500,000.00 | 2010-09-30 | View |
| GLOBAL INDUSTRIES LTD | $3,960,000.00 | 2010-09-30 | View |
| TEMPLE INLAND INC | $0.00 | 2010-10-02 | View |
| PHARMASSET INC | $8,705,000.00 | 2010-09-30 | View |
| DELTRON, INC. | $334,587.00 | 2010-09-30 | View |
| SERACARE LIFE SCIENCES INC | $55,994.00 | 2010-09-30 | View |
| APTALIS PHARMA INC | $13,163,000.00 | 2010-09-30 | View |
| NBC ACQUISITION CORP | $57,393.00 | 2010-09-30 | View |
| EXPRESS SCRIPTS INC | $100,000.00 | 2010-09-30 | View |
| PETROHAWK ENERGY CORP | $25,199,000.00 | 2010-09-30 | View |
| GAMETECH INTERNATIONAL INC | $27,554,000.00 | 2010-10-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $7,500,000.00 | 2010-09-30 | View |
| NUGEN HOLDINGS, INC. | $13,428.00 | 2010-09-30 | View |
| CHARMING SHOPPES INC | $6,477,000.00 | 2010-10-30 | View |
| SUNOCO INC | $178,000,000.00 | 2010-09-30 | View |
| LINCARE HOLDINGS INC | $6,005,000.00 | 2010-09-30 | View |
| IOWA RENEWABLE ENERGY, LLC | $27,457,729.00 | 2010-09-30 | View |
| BERRY PLASTICS CORP | $29,000,000.00 | 2010-10-02 | View |
| EDGAR ONLINE INC | $1,562,000.00 | 2010-09-30 | View |
| PEOPLES EDUCATIONAL HOLDINGS | $2,000,000.00 | 2010-08-31 | View |
| BWAY PARENT COMPANY, INC. | $4,900,000.00 | 2010-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $75,300,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $173,200,000.00 | 2010-09-30 | View |
| SPARTECH CORP | $880,000.00 | 2010-10-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $-74,720,000.00 | 2010-09-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2010-09-30 | View |
| LUFKIN INDUSTRIES INC | $1,426,000.00 | 2010-09-30 | View |
| SOY ENERGY, LLC | $0.00 | 2010-10-31 | View |
| WARNER CHILCOTT PLC | $249,923,000.00 | 2010-09-30 | View |
| ARAMARK CORP | $-51,647,000.00 | 2010-10-01 | View |
| ROCHESTER MEDICAL CORPORATION | $2,641,233.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $971,417.00 | 2010-09-30 | View |
| SAKS INC | $170,326,000.00 | 2010-10-30 | View |
| STEWART ENTERPRISES INC | $5,000.00 | 2010-10-31 | View |
| LENDER PROCESSING SERVICES, INC. | $145,100,000.00 | 2010-09-30 | View |
| PERRIGO CO | $0.00 | 2010-09-25 | View |
| INTERCONTINENTALEXCHANGE INC | $242,500,000.00 | 2010-09-30 | View |
| LIFE TECHNOLOGIES CORP | $345,468,000.00 | 2010-09-30 | View |
| SOUTHERN UNION CO | $985,000.00 | 2010-09-30 | View |
| NV ENERGY, INC. | $356,538,000.00 | 2010-09-30 | View |
| FLOW INTERNATIONAL CORP | $28,000.00 | 2010-10-31 | View |
| NORDION INC. | $4,050,000.00 | 2010-10-31 | View |
| ZOLTEK COMPANIES INC | $981,000.00 | 2010-09-30 | View |
| JONES GROUP INC | $100,000.00 | 2010-10-02 | View |
| BEAM INC | $590,600,000.00 | 2010-09-30 | View |
| SPECTRUM BRANDS, INC. | $20,710,000.00 | 2010-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $12,096,000.00 | 2010-09-30 | View |
| EDISON MISSION ENERGY | $43,000,000.00 | 2010-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $571,790,000.00 | 2010-09-30 | View |
| LSI CORP | $0.00 | 2010-10-03 | View |
| EMERITUS CORPWA | $47,686,000.00 | 2010-09-30 | View |
| CORINTHIAN COLLEGES INC | $730,000.00 | 2010-09-30 | View |
| STATER BROS HOLDINGS INC | $132,250,000.00 | 2010-09-26 | View |
| ENERGYSOLUTIONS, INC. | $5,600,000.00 | 2010-09-30 | View |
| MICHAELS STORES INC | $1,000,000.00 | 2010-10-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $18,559,000.00 | 2010-10-30 | View |
| TW TELECOM INC. | $7,119,000.00 | 2010-09-30 | View |
| URS CORP /NEW/ | $73,115,000.00 | 2010-10-01 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,022,000.00 | 2010-09-30 | View |
| HILLSHIRE BRANDS CO | $473,000,000.00 | 2010-10-02 | View |
| TIBCO SOFTWARE INC | $2,238,000.00 | 2010-08-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,409,800,000.00 | 2010-09-30 | View |
| WILLIAMS PARTNERS L.P. | $458,000,000.00 | 2010-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,076,000.00 | 2010-09-30 | View |
| RF MICRO DEVICES INC | $6,459,000.00 | 2010-10-02 | View |
| BODY CENTRAL CORP | $6,000,000.00 | 2010-10-02 | View |
| ROCKWOOD HOLDINGS, INC. | $90,500,000.00 | 2010-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $1,478,000.00 | 2010-09-30 | View |
| RADIOSHACK CORP | $308,700,000.00 | 2010-09-30 | View |
| WALGREEN CO | $-7,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $255,000,000.00 | 2010-09-24 | View |
| PANTRY INC | $6,321,000.00 | 2010-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,667,000.00 | 2010-09-30 | View |
| SAFEWAY INC | $510,100,000.00 | 2010-09-11 | View |
| ROCK-TENN CO | $231,600,000.00 | 2010-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $1,217,000.00 | 2010-10-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $14,798,000.00 | 2010-09-30 | View |
| INTEGRYS HOLDING, INC. | $477,900,000.00 | 2010-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $15,400,000.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $65,518,000.00 | 2010-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $20,057,000.00 | 2010-09-30 | View |
| ARRIS GROUP INC | $12,000.00 | 2010-09-30 | View |
| NET TALK.COM, INC. | $4,998,773.00 | 2010-09-30 | View |
| DIAMOND FOODS INC | $40,000,000.00 | 2010-10-31 | View |
| CAMERON INTERNATIONAL CORP | $514,800,000.00 | 2010-09-30 | View |
| SOLERA HOLDINGS, INC | $5,813,000.00 | 2010-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $19,009,000.00 | 2010-09-25 | View |
| PINNACLE ENTERTAINMENT INC. | $93,000.00 | 2010-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $12,835,000.00 | 2010-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,849,000.00 | 2010-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $-658,000,000.00 | 2010-10-01 | View |
| AIRGAS INC | $10,624,000.00 | 2010-09-30 | View |
| UNITED ONLINE INC | $4,531,000.00 | 2010-09-30 | View |
| OUTERWALL INC | $7,338,000.00 | 2010-09-30 | View |
| ROVI CORP | $156,223,000.00 | 2010-09-30 | View |
| QUESTAR CORP | $182,000,000.00 | 2010-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $25,493,000.00 | 2010-09-30 | View |
| GOLDEN ENTERPRISES INC | $354,103.00 | 2010-08-27 | View |
| HUTCHINSON TECHNOLOGY INC | $1,280,000.00 | 2010-09-26 | View |
| ASHLAND INC. | $45,000,000.00 | 2010-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $2,900,000.00 | 2010-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,800,000.00 | 2010-09-26 | View |
| AVAYA INC | $48,000,000.00 | 2010-09-30 | View |
| CASPIAN SERVICES INC | $58,176,000.00 | 2010-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $693,000,000.00 | 2010-09-24 | View |
| MONSTER WORLDWIDE, INC. | $95,000,000.00 | 2010-09-30 | View |
| INTELIQUENT, INC. | $0.00 | 2010-09-30 | View |
| RACKSPACE HOSTING, INC. | $2,340,000.00 | 2010-09-30 | View |
| AEP INDUSTRIES INC | $441,000.00 | 2010-10-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $376,000.00 | 2010-09-30 | View |
| CLARCOR INC. | $99,000.00 | 2010-08-28 | View |
| INTERSIL CORP/DE | $3,000,000.00 | 2010-10-01 | View |
| SOUTHWEST GAS CORP | $83,000.00 | 2010-09-30 | View |
| B/E AEROSPACE INC | $500,000.00 | 2010-09-30 | View |
| JOY GLOBAL INC | $-1,550,000.00 | 2010-10-29 | View |
| JANUS CAPITAL GROUP INC | $92,200,000.00 | 2010-09-30 | View |
| HEADWATERS INC | $0.00 | 2010-09-30 | View |
| ONEOK PARTNERS LP | $236,931,000.00 | 2010-09-30 | View |
| REYNOLDS AMERICAN INC | $400,000,000.00 | 2010-09-30 | View |
| ALERE INC. | $15,030,000.00 | 2010-09-30 | View |
| CABELAS INC | $227,000.00 | 2010-10-02 | View |
| SEVCON, INC. | $84,000.00 | 2010-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,941,376.00 | 2010-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $108,957,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $28,779,000.00 | 2010-10-30 | View |
| ENERGY TRANSFER, LP | $35,182,000.00 | 2010-09-30 | View |
| HSN, INC. | $19,048,000.00 | 2010-09-30 | View |
| RENTECH, INC. | $12,835,000.00 | 2010-09-30 | View |
| TALON INTERNATIONAL, INC. | $16,706,685.00 | 2010-09-30 | View |
| KEY TECHNOLOGY INC | $333,000.00 | 2010-09-30 | View |
| BIGLARI HOLDINGS INC. | $151,000.00 | 2010-09-29 | View |
| DST SYSTEMS INC | $256,400,000.00 | 2010-09-30 | View |
| CALGON CARBON CORP | $2,875,000.00 | 2010-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $2,264,000.00 | 2010-10-31 | View |
| MONSANTO CO /NEW/ | $193,000,000.00 | 2010-08-31 | View |
| MICROSEMI CORP | $444,000.00 | 2010-10-03 | View |
| ORBITAL ATK, INC. | $300,000,000.00 | 2010-10-03 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $20,710,000.00 | 2010-09-30 | View |
| GENERAL CABLE CORP /DE/ | $118,400,000.00 | 2010-10-01 | View |
| WESTAR ENERGY INC /KS | $403,000.00 | 2010-09-30 | View |
| GENER8 MARITIME, INC. | $72,537,000.00 | 2010-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,050,000.00 | 2010-09-30 | View |
| LIFEPOINT HEALTH, INC. | $1,300,000.00 | 2010-09-30 | View |
| CIGNA CORP | $226,000,000.00 | 2010-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $31,000,000.00 | 2010-09-30 | View |
| VECTREN CORP | $48,200,000.00 | 2010-09-30 | View |
| ENERGEN CORP | $155,000,000.00 | 2010-09-30 | View |
| GULFMARK OFFSHORE INC | $33,333,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,646,000.00 | 2010-10-29 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $146,000,000.00 | 2010-09-30 | View |
| USG CORP | $7,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $2,350,000,000.00 | 2010-10-02 | View |
| ROWAN COMPANIES PLC | $536,932,000.00 | 2010-09-30 | View |
| SCANA CORP | $631,000,000.00 | 2010-09-30 | View |
| UGI UTILITIES INC | $0.00 | 2010-09-30 | View |
| ANADARKO PETROLEUM CORP | $718,000,000.00 | 2010-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $469,729.00 | 2010-09-30 | View |
| PARADISE INC | $4,475.00 | 2010-09-30 | View |
| DESTINATION MATERNITY CORP | $5,834,000.00 | 2010-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $3,563,000.00 | 2010-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $3,022,000.00 | 2010-08-31 | View |
| OWENS-ILLINOIS GROUP INC | $66,000,000.00 | 2010-09-30 | View |
| PROTECTIVE LIFE CORP | $74,324,000.00 | 2010-09-30 | View |
| DYNASIL CORP OF AMERICA | $1,870,779.00 | 2010-09-30 | View |
| PIER 1 IMPORTS INC/DE | $16,506,000.00 | 2010-08-28 | View |
| CSS INDUSTRIES INC | $264,000.00 | 2010-09-30 | View |
| AK STEEL HOLDING CORP | $700,000.00 | 2010-09-30 | View |
| SCHOOL SPECIALTY INC | $849,000.00 | 2010-10-23 | View |
| RTW RETAILWINDS, INC. | $6,000,000.00 | 2010-10-30 | View |
| KEMET CORP | $5,457,000.00 | 2010-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $14,100,000.00 | 2010-09-30 | View |
| LEGG MASON, INC. | $2,850,000.00 | 2010-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $130,500,000.00 | 2010-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2010-10-30 | View |
| TAILORED BRANDS INC | $45,584,000.00 | 2010-10-30 | View |
| BRIGGS & STRATTON CORP | $201,068,000.00 | 2010-09-26 | View |
| TIFFANY & CO | $101,675,000.00 | 2010-10-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2010-10-30 | View |
| TC PIPELINES LP | $51,600,000.00 | 2010-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $60,000,000.00 | 2010-10-31 | View |
| PROGRESS ENERGY, INC. | $1,005,000,000.00 | 2010-09-30 | View |
| Cubic Corporation | $4,545,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,525,000.00 | 2010-10-01 | View |
| ICONIX BRAND GROUP, INC. | $92,744,000.00 | 2010-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $13,809,000.00 | 2010-09-30 | View |
| DEAN FOODS COMPANY | $167,599,000.00 | 2010-09-30 | View |
| LUMINEX CORP | $593,000.00 | 2010-09-30 | View |
| ADVANCED BIOENERGY, LLC | $20,045,000.00 | 2010-09-30 | View |
| TIMBERLINE RESOURCES CORP | $444,884.00 | 2010-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $815,000.00 | 2010-10-02 | View |
| ALCON INC. | $60,000,000.00 | 2010-09-30 | View |
| Vale S.A. | $3,629,000,000.00 | 2010-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $50,830,571.00 | 2010-10-31 | View |
| AAR CORP. | $53,278,000.00 | 2010-08-31 | View |
| MCCORMICK & CO INC | $100,300,000.00 | 2010-08-31 | View |
| GRANITE FALLS ENERGY, LLC | $61,133.00 | 2010-10-31 | View |
| BARNWELL INDUSTRIES, INC. | $13,650,000.00 | 2010-09-30 | View |
| IEC ELECTRONICS CORP | $2,899,000.00 | 2010-09-30 | View |
| ANTHEM, INC. | $706,500,000.00 | 2010-09-30 | View |
| PepsiCo, Inc. | $1,614,000,000.00 | 2010-09-04 | View |
| CHART INDUSTRIES, INC. | $6,500,000.00 | 2010-09-30 | View |
| HALLIBURTON COMPANY | $750,000,000.00 | 2010-09-30 | View |
| Quest Diagnostics Inc | $331,526,000.00 | 2010-09-30 | View |
| MSCI INC. | $11,663,000.00 | 2010-08-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $348,000,000.00 | 2010-09-30 | View |
| Pentair plc | $37,000.00 | 2010-10-02 | View |
| ACUITY BRANDS, INC | $0.00 | 2010-08-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,470,000,000.00 | 2010-09-30 | View |
| UNIFIRST CORPORATION | $81,160,000.00 | 2010-08-28 | View |
| Cintas Corp | $1,765,000.00 | 2010-08-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $40,070,000.00 | 2010-09-30 | View |
| Limoneira Company | $626,000.00 | 2010-10-31 | View |
| ESCALADE INC | $2,000,000.00 | 2010-10-02 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,374,000.00 | 2010-09-30 | View |
| CNX Resources Corporation | $15,917,000.00 | 2010-09-30 | View |
| COCA COLA CO | $547,000,000.00 | 2010-10-01 | View |
| CARPENTER TECHNOLOGY CORP | $100,000,000.00 | 2010-09-30 | View |
| Seagate Technology Holdings plc | $560,000,000.00 | 2010-10-01 | View |
| Valmont Industries, Inc. | $243,000.00 | 2010-09-25 | View |
| EURONET WORLDWIDE, INC. | $2,498,000.00 | 2010-09-30 | View |
| NEWMARKET CORP | $3,038,000.00 | 2010-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $100,000,000.00 | 2010-09-30 | View |
| HERMAN MILLER, INC. | $100,000,000.00 | 2010-08-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2010-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $351,486,000.00 | 2010-10-02 | View |
| W.W. Grainger, Inc. | $35,775,000.00 | 2010-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $120,000.00 | 2010-09-30 | View |
| ON SEMICONDUCTOR CORP | $135,800,000.00 | 2010-10-01 | View |
| PUBLIX SUPER MARKETS, INC. | $71,136,000.00 | 2010-09-25 | View |
| Micron Technology, Inc. | $712,000,000.00 | 2010-09-02 | View |
| NIKE, Inc. | $132,000,000.00 | 2010-08-31 | View |
| SOUTHERN COPPER CORP/ | $10,000,000.00 | 2010-09-30 | View |
| CROWN HOLDINGS INC | $156,000,000.00 | 2010-09-30 | View |
| Gartner, Inc. | $248,500,000.00 | 2010-09-30 | View |
| UNITIL CORPORATION | $500,000.00 | 2010-09-30 | View |
| Stericycle, Inc. | $96,932,000.00 | 2010-09-30 | View |
| HARSCO CORP | $319,803,000.00 | 2010-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $245,423,000.00 | 2010-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $380,000.00 | 2010-08-31 | View |
| KIMBERLY-CLARK CORPORATION | $80,000,000.00 | 2010-09-30 | View |
| Carnival Corporation | $1,153,000,000.00 | 2010-08-31 | View |
| LiveRamp Holdings, Inc. | $31,366,000.00 | 2010-09-30 | View |
| Bausch Health Companies Inc. | $121,590,000.00 | 2010-09-30 | View |
| AVISTA CORP | $25,350,000.00 | 2010-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,112,000.00 | 2010-10-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $126,000,000.00 | 2010-09-10 | View |
| Black Hills Corporation | $5,314,000.00 | 2010-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $31,518,000.00 | 2010-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $79,987,000.00 | 2010-09-30 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2010-09-30 | View |
| JANEL CORP | $581,019.00 | 2010-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $496,552,000.00 | 2010-09-30 | View |
| ALLETE, Inc. | $1,600,000.00 | 2010-09-30 | View |
| TRIMBLE INC. | $1,913,000.00 | 2010-10-01 | View |
| SPX CORP | $22,600,000.00 | 2010-10-02 | View |
| NU SKIN ENTERPRISES, INC. | $38,116,000.00 | 2010-09-30 | View |
| ITRON, INC. | $226,246,000.00 | 2010-09-30 | View |
| INTERDIGITAL, INC. | $286,000.00 | 2010-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $95,788,000.00 | 2010-09-30 | View |
| DENTSPLY SIRONA Inc. | $7,290,000.00 | 2010-09-30 | View |
| MGE Energy, Inc. | $1,667,000.00 | 2010-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $700,000.00 | 2010-10-03 | View |
| ALLIANCE RESOURCE PARTNERS LP | $18,000,000.00 | 2010-09-30 | View |
| ANDERSONS, INC. | $23,953,000.00 | 2010-09-30 | View |
| WATSCO, INC. | $129,000.00 | 2010-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $294,000.00 | 2010-09-30 | View |
| MATTEL INC /DE/ | $250,000,000.00 | 2010-09-30 | View |
| Carter’s, Inc. | $2,450,000.00 | 2010-10-02 | View |
| Fidelity National Information Services, Inc. | $267,500,000.00 | 2010-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2010-09-30 | View |
| Blackbaud, Inc. | $420,000.00 | 2010-09-30 | View |
| United Parcel Service, Inc. | $-994,000,000.00 | 2010-09-30 | View |
| OPTION CARE HEALTH, INC. | $3,864,000.00 | 2010-09-30 | View |
| WW INTERNATIONAL, INC. | $224,667,000.00 | 2010-10-02 | View |
| VULCAN MATERIALS COMPANY | $325,249,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $588,783,000.00 | 2010-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $30,076,000.00 | 2010-09-30 | View |
| MINERALS TECHNOLOGIES INC | $0.00 | 2010-10-03 | View |
| BROOKDALE SENIOR LIVING INC. | $160,704,000.00 | 2010-09-30 | View |
| WESCO International, Inc. | $96,673,000.00 | 2010-09-30 | View |
| OPTICAL CABLE CORPORATION | $177,350.00 | 2010-10-31 | View |
| AGCO CORP /DE | $0.00 | 2010-09-30 | View |
| BELDEN INC. | $0.00 | 2010-10-03 | View |
| AMCON DISTRIBUTING CO | $893,291.00 | 2010-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $401,673,000.00 | 2010-09-30 | View |
| HAEMONETICS CORP | $11,702,000.00 | 2010-10-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,104,706,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $4,588,000.00 | 2010-09-30 | View |
| Noble Corp | $52,650,000.00 | 2010-09-30 | View |
| HERSHEY CO | $261,915,000.00 | 2010-10-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $513,000.00 | 2010-09-11 | View |
| THE MIDDLEBY CORPORATION | $5,349,000.00 | 2010-10-02 | View |
| SANDRIDGE ENERGY, INC. | $8,617,000.00 | 2010-09-30 | View |
| SENECA FOODS CORPORATION | $201,601,000.00 | 2010-10-02 | View |
| SILGAN HOLDINGS INC | $213,158,000.00 | 2010-09-30 | View |
| CONSTELLATION BRANDS, INC. | $308,700,000.00 | 2010-08-31 | View |
| AMERICAN AIRLINES, INC. | $1,376,000,000.00 | 2010-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $29,600,000.00 | 2010-09-30 | View |
| RBC BEARINGS INCORPORATED | $30,664,000.00 | 2010-10-02 | View |
| DUKE ENERGY CORPORATION | $242,000,000.00 | 2010-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $8,444,000.00 | 2010-09-30 | View |
| FISERV INC | $253,000,000.00 | 2010-09-30 | View |
| CARMAX, INC. | $681,000.00 | 2010-08-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $45,000,000.00 | 2010-09-30 | View |
| Pyxus International, Inc. | $441,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $1,362,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $65,700,000.00 | 2010-09-30 | View |
| MOOG Inc. | $-5,405,000.00 | 2010-10-02 | View |
| ADVANCE AUTO PARTS, INC. | $1,176,000.00 | 2010-10-09 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $800,000,000.00 | 2010-09-30 | View |
| GRIFFON CORP | $20,901,000.00 | 2010-09-30 | View |
| CEDAR FAIR, L.P. | $11,750,000.00 | 2010-09-26 | View |
| HIGHWATER ETHANOL, LLC | $6,801,375.00 | 2010-10-31 | View |
| CLOROX CO /DE/ | $300,000,000.00 | 2010-09-30 | View |
| Chubb Ltd | $155,000,000.00 | 2010-09-30 | View |
| NEWELL BRANDS INC. | $269,900,000.00 | 2010-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $11,043,000.00 | 2010-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,920,000.00 | 2010-09-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $231,000,000.00 | 2010-09-30 | View |
| ALLIANT ENERGY CORP | $1,400,000.00 | 2010-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $440,000.00 | 2010-09-30 | View |
| RESMED INC | $93,800,000.00 | 2010-09-30 | View |
| CRUZANI, INC. | $8,870.00 | 2010-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $408,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $0.00 | 2010-10-03 | View |
| Southern Company Gas | $300,000,000.00 | 2010-09-30 | View |
| CBRE GROUP, INC. | $108,233,000.00 | 2010-09-30 | View |
| OMNICOM GROUP INC. | $254,600,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $121,400,000.00 | 2010-09-30 | View |
| The J. M. Smucker Company | $0.00 | 2010-10-31 | View |
| AMERISOURCEBERGEN CORP | $422,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $195,000,000.00 | 2010-09-30 | View |
| INGLES MARKETS, INC | $92,184,965.00 | 2010-09-25 | View |
| BECTON, DICKINSON AND COMPANY | $31,000.00 | 2010-09-30 | View |
| Nasdaq, Inc. | $140,000,000.00 | 2010-09-30 | View |
| Emmaus Life Sciences, Inc. | $26,900.00 | 2010-09-30 | View |
| O-I GLASS, INC. | $66,000,000.00 | 2010-09-30 | View |
| O Reilly Automotive Inc | $104,698,000.00 | 2010-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,929,000,000.00 | 2010-09-30 | View |
| Patterson-UTI Energy, Inc. | $5,000,000.00 | 2010-09-30 | View |
| MOODYS CORP /DE/ | $9,400,000.00 | 2010-09-30 | View |
| SHERWIN WILLIAMS CO | $6,314,000.00 | 2010-09-30 | View |
| TIMKEN CO | $10,000,000.00 | 2010-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $266,000,000.00 | 2010-09-30 | View |
| COVANTA HOLDING CORP | $6,821,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,734,000.00 | 2010-09-30 | View |
| Automatic Data Processing, Inc. | $-2,800,000.00 | 2010-09-30 | View |
| KIRBY CORPORATION | $27,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $12,073,000.00 | 2010-09-30 | View |
| FLEX LTD. | $-19,593,000.00 | 2010-10-01 | View |
| CENTRAL GARDEN & PET CO | $165,000.00 | 2010-09-25 | View |
| Tapestry, Inc. | $750,000.00 | 2010-10-02 | View |
| WALMART INC. | $5,196,000,000.00 | 2010-10-31 | View |
| HENNESSY ADVISORS, INC. | $573,000.00 | 2010-09-30 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2010-09-30 | View |
| Acorda Therapeutics, Inc. | $6,381,187.00 | 2010-09-30 | View |
| CABOT CORP | $23,000,000.00 | 2010-09-30 | View |
| A. O. Smith Corporation | $21,100,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $400,000,000.00 | 2010-10-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $10,000,000.00 | 2010-09-30 | View |
| TRANE TECHNOLOGIES PLC | $37,600,000.00 | 2010-09-30 | View |
| IES Holdings, Inc. | $808,000.00 | 2010-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2010-09-30 | View |
| OGE ENERGY CORP. | $0.00 | 2010-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $810,000.00 | 2010-09-30 | View |
| BEST BUY CO., INC. | $32,000,000.00 | 2010-08-28 | View |
| Cimpress plc | $4,889,000.00 | 2010-09-30 | View |
| GENPACT LIMITED | $37,400,000.00 | 2010-09-30 | View |
| ESCO TECHNOLOGIES INC. | $50,000,000.00 | 2010-09-30 | View |
| DILLARD’S, INC. | $49,145,000.00 | 2010-10-30 | View |
| ATMOS ENERGY CORP | $360,131,000.00 | 2010-09-30 | View |
| DRIL-QUIP INC | $431,000.00 | 2010-09-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2010-10-30 | View |
| MURPHY OIL CORPORATION | $10,000.00 | 2010-09-30 | View |
| PG&E Corporation | $500,000,000.00 | 2010-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,449,000,000.00 | 2010-09-30 | View |
| Newmont Corporation | $289,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $30,588,000.00 | 2010-08-31 | View |
| ALICO, INC. | $1,281,000.00 | 2010-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-09-30 | View |
| WYNN RESORTS, LIMITED | $2,675,000.00 | 2010-09-30 | View |
| SOUTHWEST AIRLINES CO. | $113,000,000.00 | 2010-09-30 | View |
| HENRY SCHEIN INC | $25,122,000.00 | 2010-09-25 | View |
| IDACORP, Inc. | $126,615,000.00 | 2010-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,257,000.00 | 2010-09-30 | View |
| NorthWestern Corporation | $6,578,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,286,000,000.00 | 2010-09-30 | View |
| NuStar Energy L.P. | $770,000.00 | 2010-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,008,000,000.00 | 2010-09-30 | View |
| PVH CORP. | $0.00 | 2010-10-31 | View |
| NATIONAL FUEL GAS CO | $200,000,000.00 | 2010-09-30 | View |
| JOHN WILEY & SONS, INC. | $101,250,000.00 | 2010-10-31 | View |
| Stanley Black & Decker, Inc. | $421,800,000.00 | 2010-10-02 | View |
| Essential Utilities, Inc. | $12,805,000.00 | 2010-09-30 | View |
| Compass Minerals International, Inc. | $4,100,000.00 | 2010-09-30 | View |
| ONEOK, Inc. | $643,231,000.00 | 2010-09-30 | View |
| UNDER ARMOUR, INC. | $8,067,000.00 | 2010-09-30 | View |
| Brown-Forman Corporation | $2,900,000.00 | 2010-10-31 | View |
| WHIRLPOOL CORP /DE/ | $311,000,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $9,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $182,500,000.00 | 2010-09-30 | View |
| CORNING INC /NY | $25,000,000.00 | 2010-09-30 | View |
| Energy Services of America Corporation | $6,804,734.00 | 2010-09-30 | View |
| Genesco Inc | $0.00 | 2010-10-30 | View |
| EMERSON ELECTRIC CO | $71,000,000.00 | 2010-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $16,296,000.00 | 2010-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $8,000,000.00 | 2010-09-30 | View |
| Dominion Energy, Inc. | $776,000,000.00 | 2010-09-30 | View |
| HP INC. | $2,216,000,000.00 | 2010-10-31 | View |
| NABORS INDUSTRIES LTD. | $1,442,714,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2010-08-29 | View |
| EDISON INTERNATIONAL | $43,000,000.00 | 2010-09-30 | View |
| Valaris Limited | $17,200,000.00 | 2010-09-30 | View |
| Johnson Outdoors Inc. | $1,327,000.00 | 2010-10-01 | View |
| TE CONNECTIVITY LTD. | $106,000,000.00 | 2010-09-24 | View |
| Vail Resorts, Inc. | $1,958,000.00 | 2010-10-31 | View |
| Cerner Corporation | $25,751,000.00 | 2010-10-02 | View |
| CULP INC | $2,396,000.00 | 2010-10-31 | View |
| The Kroger Co. | $514,000,000.00 | 2010-11-06 | View |
| PriceSmart, Inc. | $7,715,000.00 | 2010-08-31 | View |
| HORMEL FOODS CORPORATION | $350,000,000.00 | 2010-10-31 | View |
| Avis Budget Group, Inc. | $9,000,000.00 | 2010-09-30 | View |
| PNM Resources, Inc. | $2,125,000.00 | 2010-09-30 | View |
| ENERGY TRANSFER LP | $35,221,000.00 | 2010-09-30 | View |
| WESTERN DIGITAL CORP | $113,000,000.00 | 2010-10-01 | View |
| CHURCH & DWIGHT CO INC /DE/ | $145,827,000.00 | 2010-10-01 | View |
| Overseas Shipholding Group, Inc | $44,607,000.00 | 2010-09-30 | View |
| Danaher Corporation | $39,483,000.00 | 2010-10-01 | View |
| OLIN CORPORATION | $1,800,000.00 | 2010-09-30 | View |
| Philip Morris International Inc. | $1,436,000,000.00 | 2010-09-30 | View |
| AECOM | $14,354,000.00 | 2010-09-30 | View |
| DOLLAR TREE, INC. | $16,500,000.00 | 2010-10-30 | View |
| UNITED NATURAL FOODS, INC. | $5,036,000.00 | 2010-10-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,482,000.00 | 2010-09-30 | View |
| WEC ENERGY GROUP, INC. | $472,700,000.00 | 2010-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $37,000.00 | 2010-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2010-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,956,002.00 | 2010-09-30 | View |
| ABBOTT LABORATORIES | $2,218,542,000.00 | 2010-09-30 | View |
| Vishay Intertechnology, Inc. | $76,750,000.00 | 2010-10-02 | View |
| CVS HEALTH CORPORATION | $1,104,000,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $53,100,000.00 | 2010-09-30 | View |
| VIRCO MFG. CORPORATION | $12,000.00 | 2010-10-31 | View |
| Ameren Corporation | $354,000,000.00 | 2010-09-30 | View |
| CENTENE CORPORATION | $663,000.00 | 2010-09-30 | View |
| DARLING INGREDIENTS INC. | $5,009,000.00 | 2010-10-02 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2010-10-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,669,000,000.00 | 2010-09-30 | View |
| UNISYS CORP | $800,000.00 | 2010-09-30 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2010-10-30 | View |
| NEXTERA ENERGY, INC. | $1,703,000,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $29,704,000,000.00 | 2010-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,883,000.00 | 2010-09-30 | View |
| Kaspien Holdings Inc. | $630,000.00 | 2010-10-30 | View |
| POTLATCHDELTIC CORPORATION | $5,011,000.00 | 2010-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $81,500,000.00 | 2010-09-26 | View |
| MGM RESORTS INTERNATIONAL | $0.00 | 2010-09-30 | View |
| ROCKY BRANDS, INC. | $508,376.00 | 2010-09-30 | View |
| BRINKS CO | $14,700,000.00 | 2010-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $39,361,000.00 | 2010-08-28 | View |
| SIFCO Industries, Inc. | $108,000.00 | 2010-09-30 | View |
| ECOLAB INC. | $156,400,000.00 | 2010-09-30 | View |
| HEICO CORPORATION | $148,000.00 | 2010-10-31 | View |
| Harley-Davidson, Inc. | $201,426,000.00 | 2010-09-26 | View |
| ALBEMARLE CORPORATION | $10,182,000.00 | 2010-09-30 | View |
| VISA INC. | $12,000,000.00 | 2010-09-30 | View |
| OTTER TAIL CORPORATION | $615,000.00 | 2010-09-30 | View |
| Track Group, Inc. | $1,133,969.00 | 2010-09-30 | View |
| MCDONALDS CORP | $78,900,000.00 | 2010-09-30 | View |
| PISMO COAST VILLAGE, INC. | $114,054.00 | 2010-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,888,800,000.00 | 2010-10-31 | View |
| GREIF, INC | $12,523,000.00 | 2010-10-31 | View |
| American Water Works Company, Inc. | $43,984,000.00 | 2010-09-30 | View |
| INOTIV, INC. | $1,855,000.00 | 2010-09-30 | View |
| United States Steel Corp | $-20,000,000.00 | 2010-09-30 | View |
| Good Times Restaurants Inc. | $702,000.00 | 2010-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $5,274,000.00 | 2010-10-31 | View |
| LINCOLNWAY ENERGY, LLC | $76,373.00 | 2010-09-30 | View |
| VECTOR GROUP LTD. | $17,254,000.00 | 2010-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $25,397,000.00 | 2010-09-30 | View |
| COTERRA ENERGY INC. | $75,000,000.00 | 2010-09-30 | View |
| DOVER Corp | $1,545,000.00 | 2010-09-30 | View |
| BUNGE LIMITED | $489,000,000.00 | 2010-09-30 | View |
| DARDEN RESTAURANTS INC | $75,000,000.00 | 2010-08-29 | View |
| Penske Automotive Group, Inc. | $15,409,000.00 | 2010-09-30 | View |
| FMC CORPORATION | $105,400,000.00 | 2010-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $244,326.00 | 2010-10-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2010-09-30 | View |
| THE TORO COMPANY | $1,970,000.00 | 2010-10-31 | View |
| NORDSON CORPORATION | $14,260,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $8,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2010-10-31 | View |
| Regal Rexnord Corp | $7,029,000.00 | 2010-10-02 | View |
| CACI International Inc | $150,051,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2010-10-31 | View |
| CISCO SYSTEMS, INC. | $3,064,000,000.00 | 2010-10-30 | View |
| FIRSTCASH HOLDINGS, INC. | $458,000.00 | 2010-09-30 | View |
| DAVITA INC. | $96,252,000.00 | 2010-09-30 | View |
| PEABODY ENERGY CORP | $41,500,000.00 | 2010-09-30 | View |
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