CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $2,000,000.00 | 2010-06-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $156,340,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $371,000,000.00 | 2010-06-30 | View |
| COST PLUS INC/CA/ | $7,375,000.00 | 2010-07-31 | View |
| HEINZ H J CO | $123,267,000.00 | 2010-07-28 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $16,100,000.00 | 2010-06-30 | View |
| WET SEAL INC | $15,665,000.00 | 2010-07-31 | View |
| HEALTH NET INC | $410,961,000.00 | 2010-06-30 | View |
| AG&E HOLDINGS INC. | $5,298,000.00 | 2010-06-30 | View |
| NOBLE ENERGY INC | $158,000,000.00 | 2010-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $25,531,000.00 | 2010-07-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $22,700,000.00 | 2010-06-30 | View |
| DENBURY INC. | $151,333,000.00 | 2010-06-30 | View |
| Invesco CurrencyShares Euro Trust | $38,952,401.00 | 2010-07-31 | View |
| HUB GROUP, INC. | $9,237,000.00 | 2010-06-30 | View |
| DEVON ENERGY CORP/DE | $466,000,000.00 | 2010-06-30 | View |
| COPART INC | $40,370,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $8,772,000.00 | 2010-06-30 | View |
| Motorola Solutions, Inc. | $209,000,000.00 | 2010-07-03 | View |
| CACI International Inc | $82,345,000.00 | 2010-06-30 | View |
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