CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL | $31,862,000.00 | 2010-09-30 | View |
| MCAFEE, INC. | $1,791,000.00 | 2010-09-30 | View |
| ZOLL MEDICAL CORP | $33,000.00 | 2010-10-03 | View |
| ARIBA INC | $-2,229,000.00 | 2010-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $-43,000.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $14,895,000.00 | 2010-10-31 | View |
| SHAW GROUP INC | $546,000.00 | 2010-08-31 | View |
| CHARTER FINANCIAL CORP/GA | $-3,497,883.00 | 2010-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $812,867.00 | 2010-09-30 | View |
| ONYX PHARMACEUTICALS INC | $-1,298,000.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $42,451.00 | 2010-09-30 | View |
| STEWART ENTERPRISES INC | $18,000.00 | 2010-10-31 | View |
| HOME FEDERAL BANCORP, INC. | $22,000.00 | 2010-09-30 | View |
| PALL CORP | $6,712,000.00 | 2010-10-31 | View |
| ACCENTURE SCA | $-835,000.00 | 2010-08-31 | View |
| FAMILY DOLLAR STORES INC | $-7,046,000.00 | 2010-08-28 | View |
| HOSPIRA INC | $10,200,000.00 | 2010-09-30 | View |
| OPT SCIENCES CORP | $-27,785.00 | 2010-10-30 | View |
| DIRECTV | $8,000,000.00 | 2010-09-30 | View |
| GOOGLE INC. | $434,000,000.00 | 2010-09-30 | View |
| CITY NATIONAL CORP | $71,109,000.00 | 2010-09-30 | View |
| ARRIS GROUP INC | $-374,000.00 | 2010-09-30 | View |
| HEALTH NET INC | $28,500,000.00 | 2010-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $131,572,000.00 | 2010-09-30 | View |
| XENOPORT INC | $16,000.00 | 2010-09-30 | View |
| QUESTAR CORP | $100,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $447,000.00 | 2010-09-30 | View |
| EMC CORP | $58,493,000.00 | 2010-09-30 | View |
| ST JUDE MEDICAL INC | $13,163,000.00 | 2010-10-02 | View |
| JOHNSON CONTROLS INC | $3,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-994,000.00 | 2010-08-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $111,760,000.00 | 2010-09-30 | View |
| YAHOO INC | $9,061,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $7,221,000.00 | 2010-10-29 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2010-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-13,000,000.00 | 2010-09-30 | View |
| SHIRE PLC | $-6,800,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $7,000,000.00 | 2010-10-02 | View |
| XEROX CORP | $4,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $0.00 | 2010-09-30 | View |
| SUNTRUST BANKS INC | $1,631,845,000.00 | 2010-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-4,790,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $114,000,000.00 | 2010-09-30 | View |
| IBERIABANK CORP | $19,997,000.00 | 2010-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-6,774,000.00 | 2010-09-30 | View |
| TIFFANY & CO | $-316,000.00 | 2010-10-31 | View |
| EATON VANCE CORP | $2,041,000.00 | 2010-10-31 | View |
| ALCON INC. | $7,000,000.00 | 2010-09-30 | View |
| Intuitive Surgical, Inc. | $2,100,000.00 | 2010-09-30 | View |
| Netflix, Inc. | $1,279,000.00 | 2010-09-30 | View |
| HALLIBURTON COMPANY | $0.00 | 2010-09-30 | View |
| Waste Management, Inc | $3,000,000.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,881,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $594,000,000.00 | 2010-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $22,235,000.00 | 2010-09-30 | View |
| PACCAR Inc | $1,200,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $14,000,000.00 | 2010-09-02 | View |
| KIMBERLY-CLARK CORPORATION | $4,000,000.00 | 2010-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $-2,000,000.00 | 2010-09-30 | View |
| SEALED AIR CORP/DE | $4,600,000.00 | 2010-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $25,599,000.00 | 2010-09-30 | View |
| GRAHAM HOLDINGS CO | $85,148,000.00 | 2010-10-03 | View |
| CATERPILLAR INC | $50,000,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $723,000,000.00 | 2010-09-26 | View |
| MGIC Investment Corp | $32,500,000.00 | 2010-09-30 | View |
| Comcast Corporation | $22,000,000.00 | 2010-09-30 | View |
| STEVEN MADDEN, LTD. | $2,446,000.00 | 2010-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $17,465,000.00 | 2010-09-30 | View |
| GENWORTH FINANCIAL, INC. | $587,000,000.00 | 2010-09-30 | View |
| First Solar, Inc. | $14,520,000.00 | 2010-09-25 | View |
| FNB CORP/PA/ | $7,477,000.00 | 2010-09-30 | View |
| FIRST BANCORP, INC | $1,421,000.00 | 2010-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $13,702,000.00 | 2010-09-30 | View |
| ITT INC. | $11,000,000.00 | 2010-09-30 | View |
| PARK NATIONAL CORPORATION | $27,095,000.00 | 2010-09-30 | View |
| Apple Inc. | $171,000,000.00 | 2010-09-25 | View |
| CITRIX SYSTEMS INC | $1,420,000.00 | 2010-09-30 | View |
| WEX INC. | $148,000.00 | 2010-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,000,000.00 | 2010-09-30 | View |
| Farmers & Merchants Bancorp | $4,257,000.00 | 2010-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $91,000,000.00 | 2010-09-30 | View |
| HIGHWATER ETHANOL, LLC | $118,438.00 | 2010-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $30,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $355,000,000.00 | 2010-09-30 | View |
| BRT APARTMENTS CORP. | $1,594,000.00 | 2010-09-30 | View |
| Old National Bancorp /IN/ | $49,756,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $-900,000.00 | 2010-10-03 | View |
| BECTON, DICKINSON AND COMPANY | $-581,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $31,862,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $8,061,000.00 | 2010-09-30 | View |
| V F CORP | $2,746,000.00 | 2010-10-02 | View |
| ALLSTATE CORP | $1,292,000,000.00 | 2010-09-30 | View |
| General Electric Company | $-615,000,000.00 | 2010-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $514,000,000.00 | 2010-09-30 | View |
| Automatic Data Processing, Inc. | $93,700,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2010-09-30 | View |
| ConocoPhillips | $423,000,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $-40,000,000.00 | 2010-10-30 | View |
| VERIZON COMMUNICATIONS INC. | $84,000,000.00 | 2010-09-30 | View |
| NetApp, Inc. | $7,300,000.00 | 2010-10-29 | View |
| salesforce.com, inc. | $12,398,000.00 | 2010-10-31 | View |
| CUMMINS INC. | $4,000,000.00 | 2010-09-26 | View |
| BEST BUY CO., INC. | $29,000,000.00 | 2010-08-28 | View |
| Analog Devices, Inc. | $822,000.00 | 2010-10-30 | View |
| Autodesk, Inc. | $3,300,000.00 | 2010-10-31 | View |
| ATMOS ENERGY CORP | $4,205,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $300,000.00 | 2010-09-30 | View |
| MORNINGSTAR, INC. | $413,000.00 | 2010-09-30 | View |
| GOLDMAN SACHS GROUP INC | $185,000,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-31,825,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANCORP. | $12,118,000.00 | 2010-09-30 | View |
| GENERAL MILLS INC | $4,300,000.00 | 2010-08-29 | View |
| INTEL CORP | $436,000,000.00 | 2010-09-25 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,492,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,606,000.00 | 2010-09-24 | View |
| PRICE T ROWE GROUP INC | $117,900,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $1,655,000.00 | 2010-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $48,600,000.00 | 2010-09-30 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2010-10-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $20,700,000.00 | 2010-09-30 | View |
| BUCKLE, INC | $-667,000.00 | 2010-10-30 | View |
| HP INC. | $20,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $6,000,000.00 | 2010-08-29 | View |
| POPULAR, INC. | $195,433,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $107,712,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $50,000,000.00 | 2010-09-30 | View |
| ABBOTT LABORATORIES | $25,000,000.00 | 2010-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,598,000.00 | 2010-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-300,000.00 | 2010-10-01 | View |
| HILL-ROM HOLDINGS, INC. | $-700,000.00 | 2010-09-30 | View |
| CENTENE CORPORATION | $9,661,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $586,000,000.00 | 2010-09-30 | View |
| ABM Industries Incorporated | $1,900,000.00 | 2010-10-31 | View |
| PROGRESSIVE CORP/OH/ | $782,700,000.00 | 2010-09-30 | View |
| AMERICAN EXPRESS CO | $305,000,000.00 | 2010-09-30 | View |
| VISA INC. | $3,000,000.00 | 2010-09-30 | View |
| Accenture plc | $-769,000.00 | 2010-08-31 | View |
| ADOBE INC. | $15,225,000.00 | 2010-09-03 | View |
| DEERE & CO | $10,600,000.00 | 2010-10-31 | View |
| 3M COMPANY | $-4,000,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $557,000.00 | 2010-10-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2010-09-30 | View |
| Jefferies Financial Group Inc. | $1,198,369,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $25,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $-912,000.00 | 2010-10-01 | View |
| COOPER COMPANIES, INC. | $0.00 | 2010-10-31 | View |
| CISCO SYSTEMS, INC. | $373,000,000.00 | 2010-10-30 | View |
| AUTOZONE INC | $-650,000.00 | 2010-08-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $832,756,000.00 | 2010-09-30 | View |
| Agilent Technologies, Inc. | $-2,000,000.00 | 2010-10-31 | View |
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