CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEMPLE INLAND INC | $17,000,000.00 | 2010-10-02 | View |
| WILLIAMS CONTROLS INC | $212,000.00 | 2010-09-30 | View |
| WALGREEN CO | $-11,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $10,000,000.00 | 2010-09-24 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2010-09-30 | View |
| CHECKPOINT SYSTEMS INC | $4,324,000.00 | 2010-09-26 | View |
| UGI UTILITIES INC | $20,303,000.00 | 2010-09-30 | View |
| AK STEEL HOLDING CORP | $140,600,000.00 | 2010-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $745,000,000.00 | 2010-09-30 | View |
| Vale S.A. | $229,000,000.00 | 2010-09-30 | View |
| Pentair plc | $8,948,000.00 | 2010-10-02 | View |
| ACUITY BRANDS, INC | $1,100,000.00 | 2010-08-31 | View |
| GENERAL DYNAMICS CORPORATION | $244,000,000.00 | 2010-10-03 | View |
| SANDERSON FARMS INC | $1,756,000.00 | 2010-10-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2010-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $16,894,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $41,965,000.00 | 2010-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,044,000.00 | 2010-09-11 | View |
| CRAWFORD & COMPANY | $21,100,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,109,000.00 | 2010-09-30 | View |
| Jacobs Engineering Group Inc. | $1,473,000.00 | 2010-10-01 | View |
| Scotts Miracle-Gro Co | $128,500,000.00 | 2010-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $18,758,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $520,000.00 | 2010-10-30 | View |
| ESCO TECHNOLOGIES INC. | $300,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $14,815,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $-53,000,000.00 | 2010-09-30 | View |
| JOHN WILEY & SONS, INC. | $2,291,000.00 | 2010-10-31 | View |
| CSP Inc. | $441,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $238,800,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $181,000.00 | 2010-09-30 | View |
| ROCKY BRANDS, INC. | $700,000.00 | 2010-09-30 | View |
| JABIL INC | $598,000.00 | 2010-08-31 | View |
| APPLIED MATERIALS INC /DE | $3,000,000.00 | 2010-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2010-10-31 | View |
| AUTOZONE INC | $12,000.00 | 2010-08-28 | View |
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