CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARINER ENERGY INC | $12,649,000.00 | 2010-09-30 | View |
| MIRANT CORP | $436,000,000.00 | 2010-09-30 | View |
| ATLAS ENERGY, INC. | $30,049,000.00 | 2010-09-30 | View |
| LAWSON SOFTWARE, INC. | $6,040,000.00 | 2010-08-31 | View |
| TIMBERLAND CO | $0.00 | 2010-10-01 | View |
| BLACKBOARD INC | $1,326,000.00 | 2010-09-30 | View |
| APTALIS PHARMA INC | $47,000.00 | 2010-09-30 | View |
| PETROHAWK ENERGY CORP | $74,100,000.00 | 2010-09-30 | View |
| LIZHAN ENVIRONMENTAL CORP | $110,106.00 | 2010-09-30 | View |
| GOODRICH CORP | $24,100,000.00 | 2010-09-30 | View |
| IMPERIAL SUGAR CO /NEW/ | $11,427,000.00 | 2010-09-30 | View |
| ARIBA INC | $832,000.00 | 2010-09-30 | View |
| EME HOMER CITY GENERATION LP | $18,000,000.00 | 2010-09-30 | View |
| WARNACO GROUP INC /DE/ | $1,094,000.00 | 2010-10-02 | View |
| TITANIUM METALS CORP | $100,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $8,300,000.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $12,701,000.00 | 2010-10-31 | View |
| WEBSENSE INC | $2,323,000.00 | 2010-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $18,418,000.00 | 2010-09-30 | View |
| CH ENERGY GROUP INC | $9,109,000.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $359,254.00 | 2010-09-30 | View |
| SHFL ENTERTAINMENT INC. | $116,000.00 | 2010-10-31 | View |
| ACTAVIS, INC. | $27,700,000.00 | 2010-09-30 | View |
| NYSE EURONEXT | $18,000,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $16,513,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $159,000.00 | 2010-10-03 | View |
| FLOW INTERNATIONAL CORP | $1,141,000.00 | 2010-10-31 | View |
| MIDWEST GENERATION LLC | $39,000,000.00 | 2010-09-30 | View |
| ENERGYSOLUTIONS, INC. | $2,427,000.00 | 2010-09-30 | View |
| ZALE CORP | $78,430,000.00 | 2010-10-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,687,000.00 | 2010-09-26 | View |
| CONVERSANT, INC. | $20,000.00 | 2010-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $6,600,000.00 | 2010-09-30 | View |
| WALGREEN CO | $73,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $2,000,000.00 | 2010-09-24 | View |
| MYLAN INC. | $1,335,000.00 | 2010-09-30 | View |
| SAFEWAY INC | $103,300,000.00 | 2010-09-11 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,500,000.00 | 2010-09-30 | View |
| PMC SIERRA INC | $232,000.00 | 2010-09-26 | View |
| LACLEDE GAS CO | $4,248,000.00 | 2010-09-30 | View |
| UTI WORLDWIDE INC | $3,416,000.00 | 2010-10-31 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2010-10-31 | View |
| SOLERA HOLDINGS, INC | $1,326,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,456,000.00 | 2010-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $1,274,000.00 | 2010-09-30 | View |
| QUICKSILVER RESOURCES INC | $51,598,000.00 | 2010-09-30 | View |
| CTC MEDIA, INC. | $11,786,000.00 | 2010-09-30 | View |
| SABINE OIL & GAS CORP | $25,840,000.00 | 2010-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $6,700,000.00 | 2010-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $1,722,000.00 | 2010-09-30 | View |
| FMC TECHNOLOGIES INC | $113,300,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $1,000,000.00 | 2010-09-30 | View |
| JOY GLOBAL INC | $2,750,000.00 | 2010-10-29 | View |
| KATE SPADE & CO | $7,150,000.00 | 2010-10-02 | View |
| VALSPAR CORP | $2,128,000.00 | 2010-10-29 | View |
| PAREXEL INTERNATIONAL CORP | $14,712,000.00 | 2010-09-30 | View |
| RENTECH, INC. | $561,000.00 | 2010-09-30 | View |
| BILL BARRETT CORP | $31,275,000.00 | 2010-09-30 | View |
| FINISH LINE INC /IN/ | $4,908,000.00 | 2010-08-28 | View |
| VERIFONE SYSTEMS, INC. | $400,000.00 | 2010-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $103,000,000.00 | 2010-09-30 | View |
| SHIRE PLC | $2,900,000.00 | 2010-09-30 | View |
| CA, INC. | $55,000,000.00 | 2010-09-30 | View |
| ENERGEN CORP | $4,889,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $4,000,000.00 | 2010-09-30 | View |
| WGL HOLDINGS INC | $0.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,155,000.00 | 2010-10-29 | View |
| J CREW GROUP INC | $958,000.00 | 2010-10-30 | View |
| SOTHEBYS | $603,000.00 | 2010-09-30 | View |
| DYNASIL CORP OF AMERICA | $873,300.00 | 2010-09-30 | View |
| BRISTOW GROUP INC | $10,714,000.00 | 2010-09-30 | View |
| GENESEE & WYOMING INC | $986,000.00 | 2010-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $11,692,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $98,000,000.00 | 2010-09-30 | View |
| RTW RETAILWINDS, INC. | $3,647,000.00 | 2010-10-30 | View |
| EATON VANCE CORP | $22,067,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,933,000.00 | 2010-10-31 | View |
| PDL BIOPHARMA, INC. | $298,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,900,000.00 | 2010-10-01 | View |
| MTS SYSTEMS CORPORATION | $996,000.00 | 2010-10-02 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2010-09-30 | View |
| Arch Resources, Inc. | $0.00 | 2010-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $334,000,000.00 | 2010-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $243,000,000.00 | 2010-10-03 | View |
| RANGE RESOURCES CORP | $36,038,000.00 | 2010-09-30 | View |
| FLOWSERVE CORP | $21,827,000.00 | 2010-09-30 | View |
| TELEFLEX INCORPORATED | $6,648,000.00 | 2010-09-26 | View |
| HUNT J B TRANSPORT SERVICES INC | $11,108,000.00 | 2010-09-30 | View |
| McKESSON CORPORATION | $1,074,000,000.00 | 2010-09-30 | View |
| INSPERITY, INC. | $682,000.00 | 2010-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $25,001,000.00 | 2010-09-30 | View |
| SEALED AIR CORP/DE | $8,600,000.00 | 2010-09-30 | View |
| Bausch Health Companies Inc. | $5,686,000.00 | 2010-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $191,100,000.00 | 2010-09-25 | View |
| FRESH DEL MONTE PRODUCE INC. | $26,600,000.00 | 2010-10-01 | View |
| QUALCOMM INC/DE | $0.00 | 2010-09-26 | View |
| WHITING PETROLEUM CORP | $4,500,000.00 | 2010-09-30 | View |
| ITRON, INC. | $1,669,000.00 | 2010-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $9,933,000.00 | 2010-09-30 | View |
| MGE Energy, Inc. | $1,003,000.00 | 2010-09-30 | View |
| RANGER OIL CORPORATION | $8,974,000.00 | 2010-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,800,000.00 | 2010-09-30 | View |
| Marathon Oil Corporation | $414,000,000.00 | 2010-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $13,816,000.00 | 2010-09-25 | View |
| Republic Services, Inc. | $0.00 | 2010-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $7,142,000.00 | 2010-09-30 | View |
| EOG RESOURCES, INC. | $45,367,000.00 | 2010-09-30 | View |
| NRG Energy, Inc | $381,000,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $86,562,000.00 | 2010-09-30 | View |
| Mettler Toledo International Inc | $13,187,000.00 | 2010-09-30 | View |
| WESCO International, Inc. | $7,959,000.00 | 2010-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,580,000.00 | 2010-09-30 | View |
| HAEMONETICS CORP | $1,131,000.00 | 2010-10-02 | View |
| TRIUMPH GROUP, INC. | $9,817,000.00 | 2010-09-30 | View |
| ITT INC. | $38,000,000.00 | 2010-09-30 | View |
| MOSAIC CO | $34,300,000.00 | 2010-08-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2010-09-30 | View |
| Pyxus International, Inc. | $156,354,000.00 | 2010-09-30 | View |
| MOOG Inc. | $2,200,000.00 | 2010-10-02 | View |
| COMSTOCK RESOURCES, INC. | $369,000.00 | 2010-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $76,000,000.00 | 2010-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $13,284,000.00 | 2010-09-30 | View |
| TETRA TECHNOLOGIES INC | $14,889,000.00 | 2010-09-30 | View |
| RESMED INC | $440,000.00 | 2010-09-30 | View |
| WOODWARD, INC. | $0.00 | 2010-09-30 | View |
| Starbucks Corporation | $0.00 | 2010-10-03 | View |
| MANNATECH, INCORPORATED | $423,000.00 | 2010-09-30 | View |
| CMS ENERGY CORPORATION | $191,000,000.00 | 2010-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,594,000.00 | 2010-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $7,433,000.00 | 2010-09-30 | View |
| AMERISOURCEBERGEN CORP | $703,621,000.00 | 2010-09-30 | View |
| PAYCHEX, INC. | $24,300,000.00 | 2010-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,587,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $21,851,000.00 | 2010-10-03 | View |
| OPEN TEXT CORP | $37,816,000.00 | 2010-09-30 | View |
| SM Energy Co | $1,143,000.00 | 2010-09-30 | View |
| Nasdaq, Inc. | $26,000,000.00 | 2010-09-30 | View |
| VALERO ENERGY CORP/TX | $322,000,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $2,000,000.00 | 2010-10-02 | View |
| TIMKEN CO | $9,100,000.00 | 2010-09-30 | View |
| SEMTECH CORP | $1,332,000.00 | 2010-10-31 | View |
| SIGNET JEWELERS LIMITED | $97,700,000.00 | 2010-10-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $379,000,000.00 | 2010-09-30 | View |
| CABOT CORP | $6,000,000.00 | 2010-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $29,704,000.00 | 2010-09-30 | View |
| GENPACT LIMITED | $262,000.00 | 2010-09-30 | View |
| BATH & BODY WORKS, INC. | $2,000,000.00 | 2010-10-30 | View |
| PG&E Corporation | $150,000,000.00 | 2010-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $52,043,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $-6,000,000.00 | 2010-09-30 | View |
| Spire Inc. | $155,000.00 | 2010-09-30 | View |
| WYNN RESORTS, LIMITED | $2,319,000.00 | 2010-09-30 | View |
| AMEDISYS INC | $4,247,000.00 | 2010-09-30 | View |
| WOLFSPEED, INC | $566,000.00 | 2010-09-26 | View |
| COPART INC | $241,000.00 | 2010-10-31 | View |
| Brown-Forman Corporation | $9,200,000.00 | 2010-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $42,597,000.00 | 2010-09-30 | View |
| QURATE RETAIL, INC. | $1,232,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $400,000.00 | 2010-09-30 | View |
| HP INC. | $53,000,000.00 | 2010-10-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,529,000.00 | 2010-10-31 | View |
| CF Industries Holdings, Inc. | $43,500,000.00 | 2010-09-30 | View |
| TE CONNECTIVITY LTD. | $16,000,000.00 | 2010-09-24 | View |
| The Kroger Co. | $354,000,000.00 | 2010-11-06 | View |
| PriceSmart, Inc. | $357,000.00 | 2010-08-31 | View |
| II-VI INC | $93,000.00 | 2010-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $28,522,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $61,000,000.00 | 2010-09-24 | View |
| Philip Morris International Inc. | $139,000,000.00 | 2010-09-30 | View |
| MACY'S, INC. | $334,000,000.00 | 2010-10-30 | View |
| AECOM | $0.00 | 2010-09-30 | View |
| CENTERPOINT ENERGY INC | $438,000,000.00 | 2010-09-30 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2010-10-31 | View |
| SYSCO CORP | $50,561,000.00 | 2010-10-02 | View |
| TREEHOUSE FOODS, INC. | $16,805,000.00 | 2010-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,164,000.00 | 2010-09-30 | View |
| SOUTHWESTERN ENERGY CO | $72,527,000.00 | 2010-09-30 | View |
| Accenture plc | $43,287,000.00 | 2010-08-31 | View |
| JABIL INC | $4,401,000.00 | 2010-08-31 | View |
| PHX MINERALS INC. | $354,100.00 | 2010-09-30 | View |
| GREIF, INC | $5,091,000.00 | 2010-10-31 | View |
| VECTOR GROUP LTD. | $32,957,000.00 | 2010-09-30 | View |
| COTERRA ENERGY INC. | $21,864,000.00 | 2010-09-30 | View |
| BUNGE LIMITED | $72,000,000.00 | 2010-09-30 | View |
| EXELON CORPORATION | $204,000,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2010-09-30 | View |
| DAILY JOURNAL CORPORATION | $10,474,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $724,000.00 | 2010-10-01 | View |
| Owens & Minor, Inc. | $38,373,000.00 | 2010-09-30 | View |
| ANSYS INC | $182,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $200,000.00 | 2010-10-31 | View |
| FIRSTCASH HOLDINGS, INC. | $2,186,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $146,971,000.00 | 2010-08-28 | View |
| Agilent Technologies, Inc. | $10,000,000.00 | 2010-10-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2010-09-30 | View |
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