CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL | $36,433,000.00 | 2010-06-30 | View |
| MCAFEE, INC. | $1,407,000.00 | 2010-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $557,000.00 | 2010-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $13,747,000.00 | 2010-07-31 | View |
| ONYX PHARMACEUTICALS INC | $-2,092,000.00 | 2010-06-30 | View |
| MOLEX INC | $1,364,000.00 | 2010-06-30 | View |
| PERRIGO CO | $-6,517,000.00 | 2010-06-26 | View |
| SYMMETRICOM INC | $-38,000.00 | 2010-06-27 | View |
| ANAREN INC | $-389,000.00 | 2010-06-30 | View |
| AEROFLEX HOLDING CORP. | $-1,276,000.00 | 2010-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $359,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,452,000.00 | 2010-06-27 | View |
| PALL CORP | $5,424,000.00 | 2010-07-31 | View |
| HOSPIRA INC | $5,100,000.00 | 2010-06-30 | View |
| DIRECTV | $4,000,000.00 | 2010-06-30 | View |
| GOOGLE INC. | $220,000,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $54,128,000.00 | 2010-06-30 | View |
| ARRIS GROUP INC | $217,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $98,000.00 | 2010-06-30 | View |
| HEALTH NET INC | $17,200,000.00 | 2010-06-30 | View |
| API TECHNOLOGIES CORP. | $162,077.00 | 2010-05-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $117,422,000.00 | 2010-06-30 | View |
| HF FINANCIAL CORP | $1,708,000.00 | 2010-06-30 | View |
| XENOPORT INC | $14,000.00 | 2010-06-30 | View |
| QUESTAR CORP | $100,000.00 | 2010-06-30 | View |
| EMC CORP | $36,653,000.00 | 2010-06-30 | View |
| ST JUDE MEDICAL INC | $14,585,000.00 | 2010-07-03 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $138,245,000.00 | 2010-06-30 | View |
| YAHOO INC | $10,669,000.00 | 2010-06-30 | View |
| VALSPAR CORP | $7,555,000.00 | 2010-07-30 | View |
| PHH CORP | $1,000,000.00 | 2010-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-13,000,000.00 | 2010-06-30 | View |
| SHIRE PLC | $-8,700,000.00 | 2010-06-30 | View |
| XEROX CORP | $12,000,000.00 | 2010-06-30 | View |
| SUNTRUST BANKS INC | $1,374,322,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-5,634,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $60,000,000.00 | 2010-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-7,509,000.00 | 2010-06-30 | View |
| TIFFANY & CO | $-1,263,000.00 | 2010-07-31 | View |
| ALCON INC. | $2,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $-1,200,000.00 | 2010-05-30 | View |
| Intuitive Surgical, Inc. | $900,000.00 | 2010-06-30 | View |
| Netflix, Inc. | $802,000.00 | 2010-06-30 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2010-06-30 | View |
| Waste Management, Inc | $2,000,000.00 | 2010-06-30 | View |
| First Midwest Bancorp, Inc. | $-7,152,000.00 | 2010-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $970,000.00 | 2010-06-30 | View |
| Aflac Incorporated | $139,000,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $-500,000.00 | 2010-06-30 | View |
| HERMAN MILLER, INC. | $-100,000.00 | 2010-05-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,138,000.00 | 2010-06-30 | View |
| PACCAR Inc | $1,000,000.00 | 2010-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $5,000,000.00 | 2010-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $-2,000,000.00 | 2010-06-30 | View |
| SEALED AIR CORP/DE | $4,500,000.00 | 2010-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $27,418,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $81,709,000.00 | 2010-07-04 | View |
| CATERPILLAR INC | $30,000,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $564,000,000.00 | 2010-06-27 | View |
| Comcast Corporation | $22,000,000.00 | 2010-06-30 | View |
| STEVEN MADDEN, LTD. | $1,356,000.00 | 2010-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $18,218,000.00 | 2010-06-30 | View |
| GENWORTH FINANCIAL, INC. | $29,000,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $8,728,000.00 | 2010-06-26 | View |
| FNB CORP/PA/ | $6,274,000.00 | 2010-06-30 | View |
| FIRST BANCORP, INC | $732,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $3,562,000.00 | 2010-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $12,613,000.00 | 2010-06-30 | View |
| BIO-TECHNE Corp | $733,000.00 | 2010-06-30 | View |
| ITT INC. | $14,000,000.00 | 2010-06-30 | View |
| PARK NATIONAL CORPORATION | $30,554,000.00 | 2010-06-30 | View |
| FIRST MERCHANTS CORP | $2,767,000.00 | 2010-06-30 | View |
| Apple Inc. | $81,000,000.00 | 2010-06-26 | View |
| CITRIX SYSTEMS INC | $-1,502,000.00 | 2010-06-30 | View |
| WEX INC. | $131,000.00 | 2010-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $22,000,000.00 | 2010-06-30 | View |
| Farmers & Merchants Bancorp | $4,896,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $1,225,000.00 | 2010-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $57,000,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $200,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $700,000.00 | 2010-07-03 | View |
| STATE STREET CORP | $-83,000,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $-34,000.00 | 2010-06-30 | View |
| Old National Bancorp /IN/ | $35,465,000.00 | 2010-06-30 | View |
| Starbucks Corporation | $-200,000.00 | 2010-06-27 | View |
| Healthpeak Properties, Inc. | $9,845,000.00 | 2010-06-30 | View |
| V F CORP | $2,329,000.00 | 2010-07-03 | View |
| ALLSTATE CORP | $328,000,000.00 | 2010-06-30 | View |
| General Electric Company | $291,000,000.00 | 2010-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $390,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $767,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $457,800,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2010-07-03 | View |
| Mastercard Incorporated | $1,000,000.00 | 2010-06-30 | View |
| KOHL’S CORP | $-38,000,000.00 | 2010-07-31 | View |
| VERIZON COMMUNICATIONS INC. | $31,000,000.00 | 2010-06-30 | View |
| NetApp, Inc. | $3,000,000.00 | 2010-07-30 | View |
| salesforce.com, inc. | $8,924,000.00 | 2010-07-31 | View |
| Aon plc | $0.00 | 2010-06-30 | View |
| CUMMINS INC. | $3,000,000.00 | 2010-06-27 | View |
| BEST BUY CO., INC. | $19,000,000.00 | 2010-05-29 | View |
| Analog Devices, Inc. | $621,000.00 | 2010-07-31 | View |
| Autodesk, Inc. | $2,400,000.00 | 2010-07-31 | View |
| Cimpress plc | $-68,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $0.00 | 2010-06-30 | View |
| MORNINGSTAR, INC. | $-217,000.00 | 2010-06-30 | View |
| GOLDMAN SACHS GROUP INC | $134,000,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANCORP. | $13,377,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $5,600,000.00 | 2010-05-30 | View |
| INTEL CORP | $299,000,000.00 | 2010-06-26 | View |
| PRICE T ROWE GROUP INC | $80,500,000.00 | 2010-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-8,600,000.00 | 2010-06-30 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2010-07-31 | View |
| BUCKLE, INC | $-667,000.00 | 2010-07-31 | View |
| HP INC. | $15,000,000.00 | 2010-07-31 | View |
| POPULAR, INC. | $191,373,000.00 | 2010-06-30 | View |
| Oracle Corporation | $4,000,000.00 | 2010-05-31 | View |
| Merck & Co., Inc. | $29,000,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $2,000,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-285,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $21,000,000.00 | 2010-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-4,141,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $600,000.00 | 2010-07-02 | View |
| CENTENE CORPORATION | $9,400,000.00 | 2010-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,914,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $674,000,000.00 | 2010-06-30 | View |
| PROGRESSIVE CORP/OH/ | $554,000,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $201,000,000.00 | 2010-06-30 | View |
| VISA INC. | $4,000,000.00 | 2010-06-30 | View |
| ADOBE INC. | $12,568,000.00 | 2010-06-04 | View |
| 3M COMPANY | $-7,000,000.00 | 2010-06-30 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $700,925,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2010-05-30 | View |
| APPLIED MATERIALS INC /DE | $26,848,000.00 | 2010-08-01 | View |
| CISCO SYSTEMS, INC. | $333,000,000.00 | 2010-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $470,365,000.00 | 2010-06-30 | View |
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