CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $162,203,000.00 | 2010-10-01 | View |
| RALCORP HOLDINGS INC /MO | $10,000,000.00 | 2010-09-30 | View |
| PETROHUNTER ENERGY CORP | $1,145,841.00 | 2010-09-30 | View |
| COVIDIEN PLC | $33,000,000.00 | 2010-09-24 | View |
| HUDSON CITY BANCORP INC | $97,249,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $15,174,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $0.00 | 2010-10-29 | View |
| KNIGHT TRANSPORTATION INC | $4,300,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,175,000,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,400,000.00 | 2010-10-01 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $243,000,000.00 | 2010-09-30 | View |
| MCCORMICK & CO INC | $12,200,000.00 | 2010-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,295,864,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $94,151,546.00 | 2010-09-30 | View |
| WASHINGTON FEDERAL INC | $2,565,993,000.00 | 2010-09-30 | View |
| Citigroup Inc. | $302,109,000,000.00 | 2010-09-30 | View |
| GAP, INC | $251,000,000.00 | 2010-10-30 | View |
| BancFirst Corporation | $579,737,000.00 | 2010-09-30 | View |
| DEVON ENERGY CORP/DE | $95,000,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2010-09-30 | View |
| MACY'S, INC. | $96,000,000.00 | 2010-10-30 | View |
| BlackRock Inc. | $1,512,000,000.00 | 2010-09-30 | View |
| NORDSON CORPORATION | $7,840,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $19,000,000.00 | 2010-10-31 | View |
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