CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIMUS GUARANTY LTD | $8,504,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $5,758,000.00 | 2011-09-30 | View |
| SANDISK CORP | $4,186,000.00 | 2011-10-02 | View |
| FMC TECHNOLOGIES INC | $1,600,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $546,000.00 | 2011-09-28 | View |
| XL GROUP LTD | $145,495,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $20,000,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2011-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $39,000,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $38,378,000,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $19,493,000.00 | 2011-09-30 | View |
| MGIC Investment Corp | $2,324,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $26,000,000.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $478,157,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $409,173,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $897,000.00 | 2011-08-31 | View |
| AMERISOURCEBERGEN CORP | $491,100,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $28,228,000,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $2,000,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $31,518,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $14,300,000.00 | 2011-08-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $258,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $24,898,000.00 | 2011-10-01 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $622,000,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $11,000,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $23,000,000.00 | 2011-09-30 | View |
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