CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN PLAINS ENERGY LLC | $32,721,269.00 | 2010-09-30 | View |
| IMAGE METRICS, INC. | $139,000.00 | 2010-09-30 | View |
| LIZHAN ENVIRONMENTAL CORP | $26,558,839.00 | 2010-09-30 | View |
| AMERICAN POWER CORP. | $2,703,277.00 | 2010-09-30 | View |
| CH ENERGY GROUP INC | $304,732,000.00 | 2010-09-30 | View |
| OVERHILL FARMS INC | $14,805,180.00 | 2010-09-26 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,737,112,000.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $2,617,258.00 | 2010-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $485,100,000.00 | 2010-09-30 | View |
| NV ENERGY, INC. | $1,757,357,000.00 | 2010-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $127,438.00 | 2010-09-30 | View |
| FOREST LABORATORIES INC | $570,987,000.00 | 2010-09-30 | View |
| MICHAELS STORES INC | $188,000,000.00 | 2010-10-30 | View |
| NOVATION HOLDINGS INC | $0.00 | 2010-08-31 | View |
| WET SEAL INC | $40,472,000.00 | 2010-10-30 | View |
| WALGREEN CO | $14,353,000,000.00 | 2010-08-31 | View |
| BIO REFERENCE LABORATORIES INC | $34,504,000.00 | 2010-10-31 | View |
| OMNICARE INC | $4,970,328,000.00 | 2010-09-30 | View |
| FUSE SCIENCE, INC. | $55,806.00 | 2010-09-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $1,343,824.00 | 2010-09-30 | View |
| GOOGLE INC. | $13,895,000,000.00 | 2010-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $258,168.00 | 2010-10-31 | View |
| CHAMPION INDUSTRIES INC | $40,203,342.00 | 2010-10-31 | View |
| IHS INC. | $1,312,808,000.00 | 2010-08-31 | View |
| ASHLAND INC. | $4,859,000,000.00 | 2010-09-30 | View |
| TIVO INC | $27,477,000.00 | 2010-10-31 | View |
| INTERSIL CORP/DE | $1,065,570,000.00 | 2010-10-01 | View |
| AURUM, INC. | $15,677.00 | 2010-10-31 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $0.00 | 2010-10-31 | View |
| GENER8 MARITIME, INC. | $1,766,926,000.00 | 2010-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,177,700,000.00 | 2010-09-30 | View |
| DATAWATCH CORP | $1,795,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $54,921,000,000.00 | 2010-10-02 | View |
| BEMIS CO INC | $1,256,089,000.00 | 2010-09-30 | View |
| ROAN RESOURCES, INC. | $4,880,457,000.00 | 2010-09-30 | View |
| AK STEEL HOLDING CORP | $661,500,000.00 | 2010-09-30 | View |
| LEGG MASON, INC. | $6,288,079,000.00 | 2010-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,395,742,000.00 | 2010-09-30 | View |
| KEY ENERGY SERVICES INC | $1,265,673,000.00 | 2010-09-30 | View |
| BRIGGS & STRATTON CORP | $444,035,000.00 | 2010-09-26 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $21,872,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $781,333,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $287,243,000.00 | 2010-10-31 | View |
| PROGRESS ENERGY, INC. | $8,224,000,000.00 | 2010-09-30 | View |
| CREATIVE LEARNING CORPORATION | $50,973.00 | 2010-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $3,425,000.00 | 2010-10-02 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $19,935,000,000.00 | 2010-09-30 | View |
| AAR CORP. | $409,978,000.00 | 2010-08-31 | View |
| Silver bull resources, inc. | $20,377,635.00 | 2010-10-31 | View |
| Arch Resources, Inc. | $768,334,000.00 | 2010-09-30 | View |
| Pentair plc | $2,588,322,000.00 | 2010-10-02 | View |
| ACUITY BRANDS, INC | $738,900,000.00 | 2010-08-31 | View |
| GENERAL DYNAMICS CORPORATION | $18,093,000,000.00 | 2010-10-03 | View |
| Hasbro, Inc. | $1,647,742,000.00 | 2010-09-26 | View |
| RPM INTERNATIONAL INC/DE/ | $1,204,276,000.00 | 2010-08-31 | View |
| VERISIGN INC/CA | $267,178,000.00 | 2010-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $423,900,000.00 | 2010-09-30 | View |
| Brunswick Corporation | $500,100,000.00 | 2010-10-02 | View |
| UNITIL CORPORATION | $168,300,000.00 | 2010-09-30 | View |
| Black Hills Corporation | $514,975,000.00 | 2010-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $12,191,360,000.00 | 2010-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,838,988,000.00 | 2010-09-30 | View |
| INTERDIGITAL, INC. | $271,661,000.00 | 2010-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $19,500,000.00 | 2010-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $86,094,000.00 | 2010-09-28 | View |
| ENTERGY CORPORATION | $5,933,030,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $367,375,000.00 | 2010-09-30 | View |
| EchoStar Corporation | $2,149,070,000.00 | 2010-09-30 | View |
| Crawford United Corporation | $1,750.00 | 2010-09-30 | View |
| ITT INC. | $8,202,000,000.00 | 2010-09-30 | View |
| THE MIDDLEBY CORPORATION | $613,345,000.00 | 2010-10-02 | View |
| FOSSIL GROUP, INC. | $325,317,000.00 | 2010-10-02 | View |
| Jacksam Corporation | $48,287.00 | 2010-09-30 | View |
| MANPOWERGROUP INC. | $2,132,600,000.00 | 2010-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,242,710,000.00 | 2010-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,970,000,000.00 | 2010-09-30 | View |
| MercadoLibre, Inc. | $155,297,483.00 | 2010-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $892,280,000.00 | 2010-09-30 | View |
| FactSet Research Systems Inc. | $79,495,000.00 | 2010-08-31 | View |
| RESMED INC | $723,719,000.00 | 2010-09-30 | View |
| CRUZANI, INC. | $653,224.00 | 2010-09-30 | View |
| Southern Company Gas | $5,248,000,000.00 | 2010-09-30 | View |
| CMS ENERGY CORPORATION | $2,567,000,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $402,645,000.00 | 2010-09-30 | View |
| ITC HOLDINGS CORP. | $1,178,629,000.00 | 2010-09-30 | View |
| SM Energy Co | $46,249,000.00 | 2010-09-30 | View |
| DISH NETWORK CORPORATION | $4,969,649,000.00 | 2010-09-30 | View |
| DTE Energy Co | $7,346,000,000.00 | 2010-09-30 | View |
| SEMTECH CORP | $320,917,000.00 | 2010-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $38,099,000.00 | 2010-09-30 | View |
| RGC RESOURCES, INC. | $7,572,935.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $377,167,000.00 | 2010-10-30 | View |
| PPL Corporation | $4,001,000,000.00 | 2010-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $642,406,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $9,473,000,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $880,019,000.00 | 2010-09-30 | View |
| GameStop Corp. | $2,915,000,000.00 | 2010-10-30 | View |
| CSP Inc. | $4,555,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $10,472,100,000.00 | 2010-09-30 | View |
| IDEXX LABORATORIES INC /DE | $432,386,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $15,480,500,000.00 | 2010-09-30 | View |
| Oracle Corporation | $34,991,000,000.00 | 2010-08-31 | View |
| HELMERICH & PAYNE, INC. | $16,834,000.00 | 2010-09-30 | View |
| FIRSTENERGY CORP | $8,763,000,000.00 | 2010-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $3,273,400,000.00 | 2010-10-01 | View |
| CENTERPOINT ENERGY INC | $5,836,000,000.00 | 2010-09-30 | View |
| NEXTERA ENERGY, INC. | $8,657,000,000.00 | 2010-09-30 | View |
| MGM RESORTS INTERNATIONAL | $3,150,379,000.00 | 2010-09-30 | View |
| CLEARFIELD, INC. | $8,151,503.00 | 2010-09-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $4,806,254.00 | 2010-09-30 | View |
| FEDERATED HERMES, INC. | $761,860,000.00 | 2010-09-30 | View |
| Accenture plc | $3,271,628,000.00 | 2010-08-31 | View |
| ELI LILLY & Co | $7,778,100,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $3,384,101,000.00 | 2010-09-30 | View |
| Centrus Energy Corp. | $368,100,000.00 | 2010-09-30 | View |
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