CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL GROWTH PROPERTIES INC | $792,170,000.00 | 2010-09-30 | View |
| CAPITOL FEDERAL FINANCIAL | $33,244,000.00 | 2010-09-30 | View |
| ALLEGHENY ENERGY, INC | $6,200,000.00 | 2010-09-30 | View |
| ATC VENTURES GROUP, INC. | $1,587,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $31,245,000.00 | 2010-09-30 | View |
| OVERHILL FARMS INC | $1,519,463.00 | 2010-09-26 | View |
| CORNING NATURAL GAS CORP | $5,244,849.00 | 2010-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $18,064.00 | 2010-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $2,211,000.00 | 2010-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $33,818,000.00 | 2010-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $104,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $112,800,000.00 | 2010-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $38,329,000.00 | 2010-09-30 | View |
| OPT SCIENCES CORP | $66,205.00 | 2010-10-30 | View |
| FOREST CITY ENTERPRISES INC | $478,139,000.00 | 2010-10-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2010-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $121,900,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $411,000.00 | 2010-09-30 | View |
| CASPIAN SERVICES INC | $57,000.00 | 2010-09-30 | View |
| HERTZ CORP | $1,382,667,000.00 | 2010-09-30 | View |
| VALIDUS HOLDINGS LTD | $23,827,000.00 | 2010-09-30 | View |
| XL GROUP LTD | $93,170,000.00 | 2010-09-30 | View |
| PHH CORP | $606,000,000.00 | 2010-09-30 | View |
| DATAWATCH CORP | $80,000.00 | 2010-09-30 | View |
| BELMOND LTD. | $99,911,000.00 | 2010-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $18,956,000.00 | 2010-09-30 | View |
| NAVIGATORS GROUP INC | $4,833,000.00 | 2010-09-30 | View |
| PROTECTIVE LIFE CORP | $1,113,532,000.00 | 2010-09-30 | View |
| TD AMERITRADE HOLDING CORP | $344,203,000.00 | 2010-09-30 | View |
| AARON'S INC | $186,317,000.00 | 2010-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $80,600,000.00 | 2010-09-30 | View |
| TIMBERLINE RESOURCES CORP | $852,122.00 | 2010-09-30 | View |
| Travelers Companies, Inc. | $62,000,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $2,146,000,000.00 | 2010-09-30 | View |
| Kemper Corporation | $60,300,000.00 | 2010-09-30 | View |
| Brandywine Realty Trust | $72,760,000.00 | 2010-09-30 | View |
| VORNADO REALTY TRUST | $17,648,000.00 | 2010-09-30 | View |
| TRINITY INDUSTRIES INC | $364,500,000.00 | 2010-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,163,000,000.00 | 2010-09-30 | View |
| RENT A CENTER INC DE | $129,823,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $23,684,587.00 | 2010-09-30 | View |
| Ventas, Inc. | $252,351,000.00 | 2010-09-30 | View |
| FRP HOLDINGS, INC. | $174,000.00 | 2010-09-30 | View |
| RLI Corp | $41,277,000.00 | 2010-09-30 | View |
| SENECA FOODS CORPORATION | $520,000.00 | 2010-10-02 | View |
| UNUM GROUP | $432,700,000.00 | 2010-09-30 | View |
| PRA Group, Inc. | $151,638,000.00 | 2010-09-30 | View |
| CINCINNATI FINANCIAL CORP | $247,000,000.00 | 2010-09-30 | View |
| WASHINGTON FEDERAL INC | $21,951,000.00 | 2010-09-30 | View |
| Jacobs Engineering Group Inc. | $82,485,000.00 | 2010-10-01 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $558,600,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $40,914,000.00 | 2010-09-30 | View |
| Hawaiian Electric Industries, Inc. | $253,284,000.00 | 2010-09-30 | View |
| VERU INC. | $152,227.00 | 2010-09-30 | View |
| Consolidated Edison, Inc | $53,000,000.00 | 2010-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $368,100,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $247,900,000.00 | 2010-09-30 | View |
| HERC HOLDINGS INC. | $1,405,290,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $829,128,000.00 | 2010-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46,100,000.00 | 2010-09-30 | View |
| GATX Corporation | $742,200,000.00 | 2010-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,003,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $335,500,000.00 | 2010-09-30 | View |
| FORD MOTOR CO | $1,027,000,000.00 | 2010-09-30 | View |
| Assurant, Inc. | $72,139,000.00 | 2010-09-30 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $5,548,000,000.00 | 2010-09-30 | View |
| DEERE & CO | $1,009,000,000.00 | 2010-10-31 | View |
| DEERE JOHN CAPITAL CORP | $161,700,000.00 | 2010-10-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $155,200,000.00 | 2010-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,064,726,000.00 | 2010-09-30 | View |
| Agilent Technologies, Inc. | $293,000,000.00 | 2010-10-31 | View |
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