CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGHAM EXPLORATION CO | $0.00 | 2011-09-30 | View |
| ABOVENET INC | $700,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $800,000.00 | 2011-09-30 | View |
| COLONIAL PROPERTIES TRUST | $5,300,000.00 | 2011-09-30 | View |
| ARTHROCARE CORP | $2,400,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $300,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $4,900,000.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $3,300,000.00 | 2011-09-30 | View |
| AMERICAN POWER GROUP CORP | $50,000.00 | 2011-09-30 | View |
| BARD C R INC /NJ/ | $241,600,000.00 | 2011-09-30 | View |
| HSN, INC. | $0.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2011-10-31 | View |
| SHIRE PLC | $42,700,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $5,000,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $55,000,000.00 | 2011-09-30 | View |
| AARON'S INC | $41,500,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $2,500,000.00 | 2011-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $203,888,000.00 | 2011-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $0.00 | 2011-10-31 | View |
| Vale S.A. | $1,909,000,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $94,731,000.00 | 2011-09-30 | View |
| Limoneira Company | $490,000.00 | 2011-10-31 | View |
| Coeur Mining, Inc. | $3,335,000.00 | 2011-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $6,384,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2011-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $123,012.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $29,200,000.00 | 2011-09-30 | View |
| SPX CORP | $431,300,000.00 | 2011-10-01 | View |
| Republic Services, Inc. | $113,000,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $15,900,000.00 | 2011-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,400,000.00 | 2011-09-27 | View |
| EXPEDIA GROUP, INC. | $27,000,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $11,000,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $355,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $142,923,000.00 | 2011-10-31 | View |
| BEAZER HOMES USA, INC. | $30,400,000.00 | 2011-09-30 | View |
| NEKTAR THERAPEUTICS | $2,700,000.00 | 2011-09-30 | View |
| CME GROUP INC. | $0.00 | 2011-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,616,000.00 | 2011-09-30 | View |
| ALLIANT ENERGY CORP | $1,000,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $625,000,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $269,000,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,023,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $51,500,000.00 | 2011-09-30 | View |
| VIASAT INC | $6,700,000.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $21,800,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $372,000,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $4,250,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $24,200,000.00 | 2011-09-30 | View |
| NuStar Energy L.P. | $76,500,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $18,900,000.00 | 2011-10-01 | View |
| THE PROCTER & GAMBLE COMPANY | $283,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $16,100,000.00 | 2011-09-30 | View |
| Booking Holdings Inc. | $31,000,000.00 | 2011-09-30 | View |
| ABBOTT LABORATORIES | $1,600,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,600,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,400,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $892,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2011-10-01 | View |
| ABM Industries Incorporated | $5,600,000.00 | 2011-10-31 | View |
| VISA INC. | $4,386,000,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $1,300,000.00 | 2011-09-30 | View |
| BUNGE LIMITED | $222,000,000.00 | 2011-09-30 | View |
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