CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $1,039,931,000.00 | 2011-10-31 | View |
| DELUXE CORPORATION | $775,592,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $15,500,000,000.00 | 2011-09-30 | View |
| FMC CORPORATION | $571,100,000.00 | 2011-09-30 | View |
| ANDEAVOR | $1,600,000,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $995,000.00 | 2011-09-25 | View |
| MIDDLESEX WATER COMPANY | $137,205,000.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $765,314,000.00 | 2011-09-25 | View |
| OXFORD INDUSTRIES, INC. | $106,569,000.00 | 2011-10-29 | View |
| Pentair plc | $1,348,353,000.00 | 2011-10-01 | View |
| PHH CORP | $6,561,000,000.00 | 2011-09-30 | View |
| SPX CORP | $1,201,600,000.00 | 2011-10-01 | View |
| VALSPAR CORP | $1,057,124,000.00 | 2011-10-28 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $809,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $1,495,000,000.00 | 2011-09-30 | View |
| CIGNA CORP | $3,200,000,000.00 | 2011-09-30 | View |
| DST SYSTEMS INC | $1,274,700,000.00 | 2011-09-30 | View |
| PERRIGO CO | $1,199,537,000.00 | 2011-09-24 | View |
| VIDLER WATER RESOURCES, INC. | $63,059,000.00 | 2011-09-30 | View |
| SILGAN HOLDINGS INC | $1,430,950,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $692,711,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,479,800,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $200,000,000.00 | 2011-08-31 | View |
| SHILOH INDUSTRIES INC | $26,128,000.00 | 2011-10-31 | View |
| PSS WORLD MEDICAL INC | $250,565,000.00 | 2011-09-30 | View |
| Southern Company Gas | $2,704,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $-1,576,612,000.00 | 2011-09-30 | View |
| Mettler Toledo International Inc | $581,697,000.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,325,960,000.00 | 2011-09-30 | View |
| TW TELECOM INC. | $1,391,838,000.00 | 2011-09-30 | View |
| eBay Inc. | $2,543,988,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,368,500,000.00 | 2011-09-30 | View |
| NuStar Energy L.P. | $2,525,655,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $1,034,000,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $4,075,000,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $24,431,000,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2011-10-30 | View |
| DIRECTV | $13,463,000,000.00 | 2011-09-30 | View |
| OTTER TAIL CORPORATION | $475,815,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-1,551,612,000.00 | 2011-09-30 | View |
| CPM HOLDINGS, INC. | $172,796,000.00 | 2011-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $20,000.00 | 2011-10-04 | View |
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