CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $43,433,000.00 | 2010-09-30 | View |
| NSTAR/MA | $77,397,000.00 | 2010-09-30 | View |
| IMPERIAL SUGAR CO /NEW/ | $15,952,000.00 | 2010-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $21,956,000.00 | 2010-09-30 | View |
| CH ENERGY GROUP INC | $12,052,000.00 | 2010-09-30 | View |
| LORILLARD, INC. | $0.00 | 2010-09-30 | View |
| GOOGLE INC. | $485,000,000.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $11,124,000.00 | 2010-09-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2010-09-30 | View |
| FIRSTMERIT CORP /OH/ | $641,000.00 | 2010-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $360,629,000.00 | 2010-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,766,855.00 | 2010-09-30 | View |
| XL GROUP LTD | $878,458,000.00 | 2010-09-30 | View |
| CIGNA CORP | $670,000,000.00 | 2010-09-30 | View |
| SCANA CORP | $77,000,000.00 | 2010-09-30 | View |
| PROTECTIVE LIFE CORP | $256,093,000.00 | 2010-09-30 | View |
| COLORSTARS GROUP | $-320,543.00 | 2010-09-30 | View |
| CELGENE CORP /DE/ | $5,000,000.00 | 2010-09-30 | View |
| AK STEEL HOLDING CORP | $54,600,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $8,934,000.00 | 2010-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,900,000.00 | 2010-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $140,000.00 | 2010-10-02 | View |
| NOBILITY HOMES INC | $5,647,043.00 | 2010-11-06 | View |
| ANTHEM, INC. | $845,100,000.00 | 2010-09-30 | View |
| Limoneira Company | $14,564,000.00 | 2010-10-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,427,000,000.00 | 2010-09-30 | View |
| AVISTA CORP | $21,846,000.00 | 2010-09-30 | View |
| NiSource Inc. | $144,500,000.00 | 2010-09-30 | View |
| ALLETE, Inc. | $134,400,000.00 | 2010-09-30 | View |
| Ormat Technologies, Inc. | $2,040,000.00 | 2010-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $342,713,000.00 | 2010-09-30 | View |
| GLOBE LIFE INC. | $42,597,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $404,284,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $108,100,000.00 | 2010-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $189,451,000.00 | 2010-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,130,000,000.00 | 2010-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,851,000.00 | 2010-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $533,072,000.00 | 2010-09-30 | View |
| UNUM GROUP | $533,100,000.00 | 2010-09-30 | View |
| Chubb Ltd | $1,619,000,000.00 | 2010-09-30 | View |
| DTE Energy Co | $467,000,000.00 | 2010-09-30 | View |
| salesforce.com, inc. | $10,678,000.00 | 2010-10-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $429,700,000.00 | 2010-09-30 | View |
| OGE ENERGY CORP. | $42,000,000.00 | 2010-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $84,000,000.00 | 2010-09-30 | View |
| HILLENBRAND, INC. | $134,800,000.00 | 2010-09-30 | View |
| EDISON INTERNATIONAL | $251,000,000.00 | 2010-09-30 | View |
| PNM Resources, Inc. | $21,157,000.00 | 2010-09-30 | View |
| XCEL ENERGY INC | $28,300,000.00 | 2010-09-30 | View |
| WEC ENERGY GROUP, INC. | $38,200,000.00 | 2010-09-30 | View |
| FIRSTENERGY CORP | $564,000,000.00 | 2010-09-30 | View |
| The Southern Company | $279,015,000.00 | 2010-09-30 | View |
| KANSAS CITY SOUTHERN | $46,800,000.00 | 2010-09-30 | View |
| VISA INC. | $114,000,000.00 | 2010-09-30 | View |
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