CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACTIV CORP | $32,000,000.00 | 2010-09-30 | View |
| ALLEGHENY ENERGY, INC | $78,600,000.00 | 2010-09-30 | View |
| VERIGY LTD. | $6,000,000.00 | 2010-10-31 | View |
| ALLIED HEALTHCARE INTERNATIONAL INC | $2,310,000.00 | 2010-09-30 | View |
| CHINA POLYPEPTIDE GROUP, INC. | $5,597,799.00 | 2010-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $68,400,000.00 | 2010-09-30 | View |
| LIZHAN ENVIRONMENTAL CORP | $702,713.00 | 2010-09-30 | View |
| PERFECTENERGY INTERNATIONAL LTD | $3,195,366.00 | 2010-10-31 | View |
| SUNOCO INC | $231,000,000.00 | 2010-09-30 | View |
| CHINA ENVIRONMENTAL PROTECTION INC. | $1,768,495.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $61,065,000.00 | 2010-10-31 | View |
| COPANO ENERGY, L.L.C. | $696,000.00 | 2010-09-30 | View |
| LUFKIN INDUSTRIES INC | $7,040,000.00 | 2010-09-30 | View |
| TELULAR CORP | $61,000.00 | 2010-09-30 | View |
| KAYDON CORP | $3,539,000.00 | 2010-10-02 | View |
| RUE21, INC. | $4,165,000.00 | 2010-10-30 | View |
| SOUTHERN UNION CO | $41,100,000.00 | 2010-09-30 | View |
| FLOW INTERNATIONAL CORP | $2,273,000.00 | 2010-10-31 | View |
| JONES GROUP INC | $13,200,000.00 | 2010-10-02 | View |
| HEINZ H J CO | $65,253,000.00 | 2010-10-27 | View |
| TW TELECOM INC. | $67,801,000.00 | 2010-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $26,700,000.00 | 2010-09-30 | View |
| BALLY TECHNOLOGIES, INC. | $11,860,000.00 | 2010-09-30 | View |
| COURIER CORP | $617,000.00 | 2010-09-25 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $470,321.00 | 2010-09-30 | View |
| BROADCOM CORP | $12,754,000.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $13,694,000.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $6,000,000.00 | 2010-10-31 | View |
| CAMERON INTERNATIONAL CORP | $62,800,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $7,748,000.00 | 2010-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $29,422,000.00 | 2010-09-30 | View |
| CTC MEDIA, INC. | $18,827,000.00 | 2010-09-30 | View |
| TIME WARNER CABLE INC. | $95,000,000.00 | 2010-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $4,972,000.00 | 2010-09-30 | View |
| IHS INC. | $1,896,000.00 | 2010-08-31 | View |
| POLYCOM INC | $4,154,000.00 | 2010-09-30 | View |
| QLOGIC CORP | $3,323,000.00 | 2010-09-26 | View |
| CASPIAN SERVICES INC | $3,344,000.00 | 2010-09-30 | View |
| AMSURG CORP | $0.00 | 2010-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2010-09-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2010-09-30 | View |
| INTELIQUENT, INC. | $695,000.00 | 2010-09-30 | View |
| STILLWATER MINING CO /DE/ | $9,011,000.00 | 2010-09-30 | View |
| CABELAS INC | $1,401,000.00 | 2010-10-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $10,037,000.00 | 2010-10-30 | View |
| BILL BARRETT CORP | $37,706,000.00 | 2010-09-30 | View |
| MONSANTO CO /NEW/ | $66,000,000.00 | 2010-08-31 | View |
| WESTAR ENERGY INC /KS | $71,664,000.00 | 2010-09-30 | View |
| SOHU COM INC | $24,044,000.00 | 2010-09-30 | View |
| WGL HOLDINGS INC | $14,828,000.00 | 2010-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $32,589.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,227,000.00 | 2010-10-29 | View |
| BEMIS CO INC | $30,594,000.00 | 2010-09-30 | View |
| NAVIGANT CONSULTING INC | $193,000.00 | 2010-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $18,362,000.00 | 2010-09-30 | View |
| WABCO HOLDINGS INC. | $11,800,000.00 | 2010-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $36,081,000.00 | 2010-09-30 | View |
| ULTRA PETROLEUM CORP | $54,812,000.00 | 2010-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $71,300,000.00 | 2010-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $44,600,000.00 | 2010-09-30 | View |
| Energy Transfer Operating, L.P. | $34,994,000.00 | 2010-09-30 | View |
| Luokung Technology Corp. | $3,421,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,100,000.00 | 2010-10-01 | View |
| AngloGold Ashanti Limited | $33,000,000.00 | 2010-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,474,000,000.00 | 2010-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,991,000.00 | 2010-09-25 | View |
| CSX CORPORATION | $179,000,000.00 | 2010-09-24 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9,743,000.00 | 2010-09-30 | View |
| Power Integrations, Inc. | $1,220,000.00 | 2010-09-30 | View |
| HERMAN MILLER, INC. | $9,900,000.00 | 2010-08-28 | View |
| OIL STATES INTERNATIONAL, INC. | $3,365,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $51,000,000.00 | 2010-09-02 | View |
| UNITIL CORPORATION | $700,000.00 | 2010-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $107,317,000.00 | 2010-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $14,100,000.00 | 2010-10-01 | View |
| GRAHAM HOLDINGS CO | $7,886,000.00 | 2010-10-03 | View |
| NiSource Inc. | $168,400,000.00 | 2010-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $5,603,000.00 | 2010-09-30 | View |
| WHITING PETROLEUM CORP | $28,403,000.00 | 2010-09-30 | View |
| ALLETE, Inc. | $18,000,000.00 | 2010-09-30 | View |
| DPL Inc. | $70,900,000.00 | 2010-09-30 | View |
| Howmet Aerospace Inc. | $397,000,000.00 | 2010-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $11,353,000.00 | 2010-09-26 | View |
| ITRON, INC. | $22,879,000.00 | 2010-09-30 | View |
| INTERDIGITAL, INC. | $32,340,000.00 | 2010-09-30 | View |
| RANGER OIL CORPORATION | $53,985,000.00 | 2010-09-30 | View |
| HESS CORPORATION | $537,000,000.00 | 2010-09-30 | View |
| Republic Services, Inc. | $124,400,000.00 | 2010-09-30 | View |
| EOG RESOURCES, INC. | $114,763,000.00 | 2010-09-30 | View |
| DIODES INC | $3,919,000.00 | 2010-09-30 | View |
| HECLA MINING COMPANY | $10,607,000.00 | 2010-09-30 | View |
| Mettler Toledo International Inc | $62,016,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $30,520,000.00 | 2010-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $34,484,000.00 | 2010-09-30 | View |
| OPTICAL CABLE CORPORATION | $63,590.00 | 2010-10-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $81,987,000.00 | 2010-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2010-09-30 | View |
| China HGS Real Estate, Inc. | $3,911,251.00 | 2010-09-30 | View |
| Crawford United Corporation | $46,965.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2010-09-30 | View |
| Noble Corp | $35,751,000.00 | 2010-09-30 | View |
| Apple Inc. | $658,000,000.00 | 2010-09-25 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,601,000.00 | 2010-09-30 | View |
| NortonLifeLock Inc. | $62,000,000.00 | 2010-10-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $38,000,000.00 | 2010-09-30 | View |
| MercadoLibre, Inc. | $9,927,619.00 | 2010-09-30 | View |
| ROYAL GOLD, INC. | $935,000.00 | 2010-09-30 | View |
| ALLIANT ENERGY CORP | $36,100,000.00 | 2010-09-30 | View |
| Biogen Inc. | $115,689,000.00 | 2010-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,056,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $100,200,000.00 | 2010-10-03 | View |
| MANNATECH, INCORPORATED | $3,265,000.00 | 2010-09-30 | View |
| CMS ENERGY CORPORATION | $114,000,000.00 | 2010-09-30 | View |
| OMNICOM GROUP INC. | $179,900,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,648,000.00 | 2010-09-30 | View |
| American Eagle Outfitters, Inc. | $11,620,000.00 | 2010-10-30 | View |
| ITC HOLDINGS CORP. | $10,138,000.00 | 2010-09-30 | View |
| GRAN TIERRA ENERGY INC. | $38,541,000.00 | 2010-09-30 | View |
| CINCINNATI BELL INC | $15,900,000.00 | 2010-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,908,000,000.00 | 2010-09-30 | View |
| SHERWIN WILLIAMS CO | $139,956,000.00 | 2010-09-30 | View |
| TIMKEN CO | $54,200,000.00 | 2010-09-30 | View |
| ENERPAC TOOL GROUP CORP | $17,903,000.00 | 2010-08-31 | View |
| SEMTECH CORP | $6,536,000.00 | 2010-10-31 | View |
| Mastercard Incorporated | $73,000,000.00 | 2010-09-30 | View |
| ConocoPhillips | $5,186,000,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $1,086,000.00 | 2010-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $116,000,000.00 | 2010-09-30 | View |
| salesforce.com, inc. | $30,885,000.00 | 2010-10-31 | View |
| OGE ENERGY CORP. | $57,200,000.00 | 2010-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $150,000,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $56,616,000.00 | 2010-09-30 | View |
| RAVEN INDUSTRIES, INC. | $2,034,000.00 | 2010-10-31 | View |
| UNION PACIFIC CORPORATION | $273,000,000.00 | 2010-09-30 | View |
| AT&T INC. | $1,416,000,000.00 | 2010-09-30 | View |
| PPL Corporation | $135,000,000.00 | 2010-09-30 | View |
| Newmont Corporation | $265,000,000.00 | 2010-09-30 | View |
| HENRY SCHEIN INC | $107,040,000.00 | 2010-09-25 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $470,000,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $96,000,000.00 | 2010-09-30 | View |
| Ziff Davis, Inc. | $1,702,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $79,000,000.00 | 2010-08-29 | View |
| EDISON INTERNATIONAL | $163,000,000.00 | 2010-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $9,330,000.00 | 2010-09-30 | View |
| HORMEL FOODS CORPORATION | $9,339,000.00 | 2010-10-31 | View |
| XCEL ENERGY INC | $224,483,000.00 | 2010-09-30 | View |
| CLEVELAND-CLIFFS INC. | $42,100,000.00 | 2010-09-30 | View |
| DOMTAR CORP | $30,000,000.00 | 2010-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $78,686,000.00 | 2010-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $81,563,000.00 | 2010-09-30 | View |
| Ameren Corporation | $153,000,000.00 | 2010-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,700,000.00 | 2010-09-30 | View |
| PATTERSON COMPANIES, INC. | $1,993,000.00 | 2010-10-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,955,000.00 | 2010-09-30 | View |
| ROCKY BRANDS, INC. | $490,978.00 | 2010-09-30 | View |
| PFIZER INC | $1,620,000,000.00 | 2010-10-03 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $9,539,000.00 | 2010-08-28 | View |
| eBay Inc. | $48,550,000.00 | 2010-09-30 | View |
| OTTER TAIL CORPORATION | $10,541,000.00 | 2010-09-30 | View |
| SOUTHWESTERN ENERGY CO | $24,585,000.00 | 2010-09-30 | View |
| DELTA AIR LINES, INC. | $592,000,000.00 | 2010-09-30 | View |
| American Water Works Company, Inc. | $57,002,000.00 | 2010-09-30 | View |
| ELI LILLY & Co | $281,000,000.00 | 2010-09-30 | View |
| United States Steel Corp | $112,000,000.00 | 2010-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $157,697,000.00 | 2010-09-30 | View |
| DOVER Corp | $53,593,000.00 | 2010-09-30 | View |
| THOR Industries, Inc. | $8,306,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $102,364,000.00 | 2010-08-28 | View |
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