CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGHAM EXPLORATION CO | $69,000.00 | 2011-09-30 | View |
| SPICY PICKLE FRANCHISING INC | $628,010.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $1,935,000.00 | 2011-09-24 | View |
| RALCORP HOLDINGS INC /MO | $53,100,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,583,478.00 | 2011-09-30 | View |
| TELLABS INC | $200,000.00 | 2011-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $624,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $0.00 | 2011-10-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $8,788,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $93,200,000.00 | 2011-09-30 | View |
| MYLAN INC. | $338,025,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $10,000,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $287,724,000.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $5,430,138.00 | 2011-09-30 | View |
| DIAMOND FOODS INC | $-500,000.00 | 2011-10-31 | View |
| PEPCO HOLDINGS INC | $137,000,000.00 | 2011-09-30 | View |
| JARDEN CORP | $16,700,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $4,400,000.00 | 2011-10-02 | View |
| SANDISK CORP | $79,106,000.00 | 2011-10-02 | View |
| FIRSTMERIT CORP /OH/ | $89,657,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $67,000,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $439,000.00 | 2011-09-28 | View |
| ANDEAVOR | $37,000,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $645,000,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $14,581,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $3,000,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $6,880,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $32,265,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $-5,355,000.00 | 2011-09-30 | View |
| Jefferies Group LLC | $595,942,000.00 | 2011-08-31 | View |
| LOCKHEED MARTIN CORPORATION | $25,000,000.00 | 2011-09-25 | View |
| BOEING CO | $124,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $7,262,000.00 | 2011-09-25 | View |
| TELEFLEX INCORPORATED | $15,566,000.00 | 2011-09-25 | View |
| CARPENTER TECHNOLOGY CORP | $50,900,000.00 | 2011-09-30 | View |
| STRYKER CORP | $4,000,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $200,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $22,200,000.00 | 2011-09-30 | View |
| LAZARD LTD | $29,654,000.00 | 2011-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $163,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $20,721,000.00 | 2011-09-30 | View |
| Santander Holdings USA, Inc. | $745,452,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $122,000,000.00 | 2011-09-25 | View |
| DENBURY INC. | $130,000.00 | 2011-09-30 | View |
| WATSCO, INC. | $42,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $12,227,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $412,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $25,672,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $-600,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $51,870,000.00 | 2011-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $37,563,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $24,537,000.00 | 2011-09-30 | View |
| MOSAIC CO | $18,300,000.00 | 2011-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $196,000,000.00 | 2011-09-30 | View |
| CARMAX, INC. | $17,800,000.00 | 2011-08-31 | View |
| LAM RESEARCH CORPORATION | $4,764,000.00 | 2011-09-25 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-08-31 | View |
| Biogen Inc. | $2,000,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $14,054,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $31,500,000.00 | 2011-10-02 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $47,342,000.00 | 2011-10-28 | View |
| GAP, INC | $37,000,000.00 | 2011-10-29 | View |
| Nasdaq, Inc. | $1,423,000,000.00 | 2011-09-30 | View |
| V F CORP | $24,609,000.00 | 2011-10-01 | View |
| MATTHEWS INTERNATIONAL CORP | $7,161,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $7,200,000.00 | 2011-10-28 | View |
| Owens Corning | $-4,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $43,700,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $99,451,000.00 | 2011-09-30 | View |
| T-MOBILE US, INC. | $26,901,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $5,471,000.00 | 2011-09-30 | View |
| HENRY SCHEIN INC | $1,155,000.00 | 2011-09-24 | View |
| IDACORP, Inc. | $1,107,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $1,505,000,000.00 | 2011-09-30 | View |
| PVH CORP. | $18,727,000.00 | 2011-10-30 | View |
| TYSON FOODS, INC. | $27,000,000.00 | 2011-10-01 | View |
| Philip Morris International Inc. | $143,000,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,429,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $56,000,000.00 | 2011-09-30 | View |
| PATTERSON COMPANIES, INC. | $1,100,000.00 | 2011-10-29 | View |
| DISCOVER FINANCIAL SERVICES | $4,000.00 | 2011-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $926,000,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $900,000.00 | 2011-10-01 | View |
| AMERICAN EXPRESS CO | $221,000,000.00 | 2011-09-30 | View |
| PFIZER INC | $2,112,000,000.00 | 2011-10-02 | View |
| SOUTHWESTERN ENERGY CO | $13,653,000.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $4,108,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $12,921,000.00 | 2011-08-31 | View |
| GREIF, INC | $-1,400,000.00 | 2011-10-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2011-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $872,967.00 | 2011-10-31 | View |
| RED TRAIL ENERGY, LLC | $21,062.00 | 2011-09-30 | View |
| POLARITYTE, INC. | $1,949,000.00 | 2011-10-31 | View |
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