CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $-3,482,000.00 | 2010-06-30 | View |
| PACTIV CORP | $6,000,000.00 | 2010-06-30 | View |
| TIMBERLAND CO | $7,370,000.00 | 2010-07-02 | View |
| GOODRICH CORP | $-64,200,000.00 | 2010-06-30 | View |
| WARNACO GROUP INC /DE/ | $1,504,000.00 | 2010-07-03 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $747,000.00 | 2010-07-31 | View |
| WEBSENSE INC | $-128,000.00 | 2010-06-30 | View |
| AEROFLEX HOLDING CORP. | $-4,046,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $0.00 | 2010-06-27 | View |
| GOOGLE INC. | $211,000,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $3,896,000.00 | 2010-06-30 | View |
| WALTER ENERGY, INC. | $656,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $-1,986,000.00 | 2010-06-30 | View |
| CAMERON INTERNATIONAL CORP | $-16,000,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $-14,319,000.00 | 2010-06-30 | View |
| PEPCO HOLDINGS INC | $114,000,000.00 | 2010-06-30 | View |
| WASTE CONNECTIONS, INC. | $-7,936,000.00 | 2010-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-984,000.00 | 2010-06-30 | View |
| HF FINANCIAL CORP | $-2,539,000.00 | 2010-06-30 | View |
| QUESTAR CORP | $0.00 | 2010-06-30 | View |
| EMC CORP | $-18,207,000.00 | 2010-06-30 | View |
| ELIZABETH ARDEN INC | $357,000.00 | 2010-06-30 | View |
| JAYHAWK ENERGY, INC. | $816,159.00 | 2010-06-30 | View |
| G&K SERVICES INC | $-3,800,000.00 | 2010-07-03 | View |
| MEAD JOHNSON NUTRITION CO | $600,000.00 | 2010-06-30 | View |
| STAPLES INC | $1,461,000.00 | 2010-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $-7,020,000.00 | 2010-06-30 | View |
| CIGNA CORP | $-10,000,000.00 | 2010-06-30 | View |
| ENERGEN CORP | $88,724,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $4,000,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $-3,000,000.00 | 2010-07-31 | View |
| WALT DISNEY CO/ | $16,000,000.00 | 2010-07-03 | View |
| PROTECTIVE LIFE CORP | $-18,931,000.00 | 2010-06-30 | View |
| SUNTRUST BANKS INC | $789,581,000.00 | 2010-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $-77,000,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-12,208,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $-4,000,000.00 | 2010-06-30 | View |
| ANIXTER INTERNATIONAL INC | $-2,200,000.00 | 2010-07-02 | View |
| BRIGGS & STRATTON CORP | $8,499,000.00 | 2010-06-27 | View |
| TIFFANY & CO | $-532,000.00 | 2010-07-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-2,793,000.00 | 2010-06-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2010-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-22,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-150,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $-1,000,000.00 | 2010-05-30 | View |
| EQUIFAX INC | $-2,500,000.00 | 2010-06-30 | View |
| Waste Management, Inc | $-41,000,000.00 | 2010-06-30 | View |
| Cintas Corp | $-6,997,000.00 | 2010-05-31 | View |
| EastGroup Properties Inc | $-159,000.00 | 2010-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $-10,043,000.00 | 2010-06-30 | View |
| TELEFLEX INCORPORATED | $-16,874,000.00 | 2010-06-27 | View |
| Aflac Incorporated | $-3,000,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $-2,400,000.00 | 2010-06-30 | View |
| Charter Communications, Inc. | $-66,000,000.00 | 2010-06-30 | View |
| TEREX CORP | $-600,000.00 | 2010-06-30 | View |
| Bank of America Corporation | $-3,040,000,000.00 | 2010-06-30 | View |
| PACCAR Inc | $-31,900,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $203,000,000.00 | 2010-05-31 | View |
| Magellan Midstream Partners, L.P. | $3,407,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $-1,859,000.00 | 2010-06-30 | View |
| SEALED AIR CORP/DE | $3,800,000.00 | 2010-06-30 | View |
| Black Hills Corporation | $-10,751,000.00 | 2010-06-30 | View |
| CATERPILLAR INC | $43,000,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $-2,000,000.00 | 2010-06-27 | View |
| WHITING PETROLEUM CORP | $10,780,000.00 | 2010-06-30 | View |
| GILEAD SCIENCES, INC. | $186,100,000.00 | 2010-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,413,000.00 | 2010-06-27 | View |
| DENTSPLY SIRONA Inc. | $-50,128,000.00 | 2010-06-30 | View |
| MATTEL INC /DE/ | $18,536,000.00 | 2010-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,162,000,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $509,000,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $37,108,000.00 | 2010-06-26 | View |
| VULCAN MATERIALS COMPANY | $-44,187,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $-1,994,000.00 | 2010-06-30 | View |
| KELLOGG COMPANY | $-36,000,000.00 | 2010-07-03 | View |
| ScanSource, Inc. | $-607,000.00 | 2010-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-70,000,000.00 | 2010-06-30 | View |
| PARK NATIONAL CORPORATION | $-1,175,000.00 | 2010-06-30 | View |
| Noble Corp | $-2,517,000.00 | 2010-06-30 | View |
| HERSHEY CO | $18,523,000.00 | 2010-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,816,000.00 | 2010-06-19 | View |
| FIRST MERCHANTS CORP | $288,000.00 | 2010-06-30 | View |
| SILGAN HOLDINGS INC | $-8,033,000.00 | 2010-06-30 | View |
| Apple Inc. | $42,000,000.00 | 2010-06-26 | View |
| CITRIX SYSTEMS INC | $-6,630,000.00 | 2010-06-30 | View |
| REGIS CORP | $-504,000.00 | 2010-06-30 | View |
| Johnson & Johnson | $56,000,000.00 | 2010-07-04 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $45,000,000.00 | 2010-06-30 | View |
| Oshkosh Corporation | $-16,100,000.00 | 2010-06-30 | View |
| MOOG Inc. | $-527,000.00 | 2010-07-03 | View |
| LAM RESEARCH CORPORATION | $-1,000.00 | 2010-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $180,000,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $14,300,000.00 | 2010-06-30 | View |
| UNUM GROUP | $424,700,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $1,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $-321,000.00 | 2010-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $-4,007,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $-12,000,000.00 | 2010-06-30 | View |
| LEGGETT & PLATT INC | $-3,900,000.00 | 2010-06-30 | View |
| Fulton Financial Corporation | $-3,159,000.00 | 2010-06-30 | View |
| Travel & Leisure Co. | $-18,000,000.00 | 2010-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-48,849,000.00 | 2010-07-30 | View |
| Healthpeak Properties, Inc. | $-11,168,000.00 | 2010-06-30 | View |
| V F CORP | $21,014,000.00 | 2010-07-03 | View |
| KBR, Inc. | $0.00 | 2010-06-30 | View |
| General Electric Company | $-1,290,000,000.00 | 2010-06-30 | View |
| O Reilly Automotive Inc | $-5,466,000.00 | 2010-06-30 | View |
| MOODYS CORP /DE/ | $-6,000,000.00 | 2010-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $29,800,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $464,000,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $-2,092,000.00 | 2010-07-03 | View |
| ConocoPhillips | $-8,000,000.00 | 2010-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $15,000,000.00 | 2010-06-30 | View |
| NetApp, Inc. | $100,000.00 | 2010-07-30 | View |
| Aon plc | $-26,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $1,000,000.00 | 2010-06-27 | View |
| Analog Devices, Inc. | $-1,569,000.00 | 2010-07-31 | View |
| Autodesk, Inc. | $5,300,000.00 | 2010-07-31 | View |
| GUESS INC | $2,902,000.00 | 2010-07-31 | View |
| Cimpress plc | $49,000.00 | 2010-06-30 | View |
| BATH & BODY WORKS, INC. | $15,000,000.00 | 2010-07-31 | View |
| THE AES CORPORATION | $401,000,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $-3,000,000.00 | 2010-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $29,166,000.00 | 2010-06-30 | View |
| AT&T INC. | $-354,000,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-307,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $-28,900,000.00 | 2010-05-30 | View |
| INTEL CORP | $-34,000,000.00 | 2010-06-26 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-13,000,000.00 | 2010-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-40,100,000.00 | 2010-06-30 | View |
| FOOT LOCKER, INC. | $-1,000,000.00 | 2010-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-2,928,000.00 | 2010-06-30 | View |
| Dominion Energy, Inc. | $276,000,000.00 | 2010-06-30 | View |
| HP INC. | $42,000,000.00 | 2010-07-31 | View |
| Valaris Limited | $700,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $-921,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $11,000,000.00 | 2010-07-02 | View |
| XCEL ENERGY INC | $-9,590,000.00 | 2010-06-30 | View |
| OLIN CORPORATION | $-1,800,000.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $137,000,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $66,000,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $152,000.00 | 2010-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-127,000,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $158,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $500,000.00 | 2010-07-02 | View |
| CAMPBELL SOUP CO | $-18,000,000.00 | 2010-08-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-12,081,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-38,000,000.00 | 2010-06-30 | View |
| PROGRESSIVE CORP/OH/ | $20,000,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $-16,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $-462,000.00 | 2010-07-31 | View |
| ECOLAB INC. | $-1,100,000.00 | 2010-06-30 | View |
| VISA INC. | $-13,000,000.00 | 2010-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,000.00 | 2010-06-30 | View |
| SOUTHWESTERN ENERGY CO | $117,200,000.00 | 2010-06-30 | View |
| Accenture plc | $8,031,000.00 | 2010-05-31 | View |
| ADOBE INC. | $32,577,000.00 | 2010-06-04 | View |
| MCDONALDS CORP | $38,300,000.00 | 2010-06-30 | View |
| DEERE JOHN CAPITAL CORP | $-30,100,000.00 | 2010-07-31 | View |
| MFA FINANCIAL, INC. | $-167,679,000.00 | 2010-06-30 | View |
| 3M COMPANY | $27,000,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-115,759,000.00 | 2010-06-30 | View |
| EXELON CORPORATION | $525,000,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $1,100,000.00 | 2010-05-30 | View |
| Exxon Mobil Corporation | $80,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $1,669,000.00 | 2010-08-01 | View |
| NEW YORK TIMES CO | $-697,000.00 | 2010-06-27 | View |
| CISCO SYSTEMS, INC. | $27,000,000.00 | 2010-07-31 | View |
| RR Donnelley & Sons Co | $2,400,000.00 | 2010-06-30 | View |
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