CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARSHALL & ILSLEY CORP | $56,964,000.00 | 2010-09-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $539,000,000.00 | 2010-09-25 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $530,169,000.00 | 2010-09-30 | View |
| FRANKLIN FINANCIAL CORP | $480,000.00 | 2010-09-30 | View |
| WALGREEN CO | $1,030,000,000.00 | 2010-08-31 | View |
| LORILLARD, INC. | $2,112,000,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $41,839,000.00 | 2010-10-29 | View |
| CELGENE CORP /DE/ | $2,210,000,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $57,000,000.00 | 2010-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $471,679,000.00 | 2010-09-30 | View |
| PARK NATIONAL CORPORATION | $17,791,000.00 | 2010-09-30 | View |
| First BanCorp. | $215,494,000.00 | 2010-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $210,189,000.00 | 2010-09-30 | View |
| PLEXUS CORP. | $66,268,000.00 | 2010-10-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $310,000,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $10,249,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $921,034,000.00 | 2010-10-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,276,000.00 | 2010-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $207,714,000.00 | 2010-10-31 | View |
| EDISON INTERNATIONAL | $1,710,000,000.00 | 2010-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $143,000.00 | 2010-09-30 | View |
| POPULAR, INC. | $2,023,949,000.00 | 2010-09-30 | View |
| SANMINA CORPORATION | $791,000.00 | 2010-10-02 | View |
| BlackRock Inc. | $125,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $580,000,000.00 | 2010-10-02 | View |
| Accenture plc | $425,000,000.00 | 2010-08-31 | View |
| FRANKLIN RESOURCES, INC. | $1,876,448,000.00 | 2010-09-30 | View |
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