CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $-5,888,000.00 | 2010-06-30 | View |
| PACTIV CORP | $-8,000,000.00 | 2010-06-30 | View |
| MCAFEE, INC. | $-28,022,000.00 | 2010-06-30 | View |
| TIMBERLAND CO | $1,663,000.00 | 2010-07-02 | View |
| GOODRICH CORP | $42,800,000.00 | 2010-06-30 | View |
| GOLFSMITH INTERNATIONAL HOLDINGS INC | $-353,923.00 | 2010-07-03 | View |
| WARNACO GROUP INC /DE/ | $5,268,000.00 | 2010-07-03 | View |
| WEBSENSE INC | $-1,625,000.00 | 2010-06-30 | View |
| MOLEX INC | $255,383,000.00 | 2010-06-30 | View |
| PERRIGO CO | $48,688,000.00 | 2010-06-26 | View |
| SYMMETRICOM INC | $-318,000.00 | 2010-06-27 | View |
| FLOW INTERNATIONAL CORP | $-4,845,000.00 | 2010-07-31 | View |
| ANAREN INC | $1,466,000.00 | 2010-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $27,900,000.00 | 2010-06-30 | View |
| AEROFLEX HOLDING CORP. | $-47,480,000.00 | 2010-06-30 | View |
| CORINTHIAN COLLEGES INC | $-1,100,000.00 | 2010-06-30 | View |
| MONAR INTERNATIONAL INC. | $-20.00 | 2010-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-15,680,000.00 | 2010-06-27 | View |
| EDUCATION MANAGEMENT CORPORATION | $-900,000.00 | 2010-06-30 | View |
| PETSMART INC | $4,091,000.00 | 2010-08-01 | View |
| PALL CORP | $97,249,000.00 | 2010-07-31 | View |
| HOSPIRA INC | $-62,900,000.00 | 2010-06-30 | View |
| THORATEC CORP | $-3,067,000.00 | 2010-07-03 | View |
| DIRECTV | $33,000,000.00 | 2010-06-30 | View |
| GOOGLE INC. | $-85,000,000.00 | 2010-06-30 | View |
| ARRIS GROUP INC | $-184,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $-157,721,000.00 | 2010-06-30 | View |
| CAMERON INTERNATIONAL CORP | $-66,800,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $-46,330,000.00 | 2010-06-30 | View |
| AMERICAN APPAREL, INC | $-3,168,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $-82,700,000.00 | 2010-06-27 | View |
| API TECHNOLOGIES CORP. | $302,874.00 | 2010-05-31 | View |
| CASH AMERICA INTERNATIONAL INC | $-707,000.00 | 2010-06-30 | View |
| EMC CORP | $-32,800,000.00 | 2010-06-30 | View |
| ASHLAND INC. | $45,000,000.00 | 2010-06-30 | View |
| ELIZABETH ARDEN INC | $-1,839,000.00 | 2010-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2010-06-25 | View |
| ST JUDE MEDICAL INC | $-35,725,000.00 | 2010-07-03 | View |
| G&K SERVICES INC | $25,200,000.00 | 2010-07-03 | View |
| YAHOO INC | $193,614,000.00 | 2010-06-30 | View |
| COMPUTER SCIENCES CORP | $-156,000,000.00 | 2010-07-02 | View |
| VALSPAR CORP | $96,904,000.00 | 2010-07-30 | View |
| STAPLES INC | $-170,817,000.00 | 2010-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $-34,414,000.00 | 2010-06-30 | View |
| HSN, INC. | $-182,000.00 | 2010-06-30 | View |
| PHH CORP | $25,000,000.00 | 2010-06-30 | View |
| SHIRE PLC | $54,500,000.00 | 2010-06-30 | View |
| CIGNA CORP | $-51,000,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $-907,000,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $-27,000,000.00 | 2010-07-31 | View |
| WALT DISNEY CO/ | $37,000,000.00 | 2010-07-03 | View |
| ULTIMATE SOFTWARE GROUP INC | $100,000.00 | 2010-06-30 | View |
| XEROX CORP | $-1,344,000,000.00 | 2010-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $1,321.00 | 2010-05-31 | View |
| MCDERMOTT INTERNATIONAL INC | $8,718,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $-398,000,000.00 | 2010-06-30 | View |
| CARBO CERAMICS INC | $-6,972,000.00 | 2010-06-30 | View |
| WABCO HOLDINGS INC. | $-1,800,000.00 | 2010-06-30 | View |
| ANIXTER INTERNATIONAL INC | $-9,600,000.00 | 2010-07-02 | View |
| BRIGGS & STRATTON CORP | $3,972,000.00 | 2010-06-27 | View |
| TIFFANY & CO | $14,341,000.00 | 2010-07-31 | View |
| PARTNERRE LTD | $-91,235,000.00 | 2010-06-30 | View |
| ALCON INC. | $103,000,000.00 | 2010-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,542,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,527,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $48,900,000.00 | 2010-05-30 | View |
| Intuitive Surgical, Inc. | $-200,000.00 | 2010-06-30 | View |
| EQUIFAX INC | $-116,900,000.00 | 2010-06-30 | View |
| Baker Hughes Holdings LLC | $-340,000,000.00 | 2010-06-30 | View |
| HALLIBURTON COMPANY | $-67,000,000.00 | 2010-06-30 | View |
| Waste Management, Inc | $202,000,000.00 | 2010-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $-80,000.00 | 2010-06-30 | View |
| Cintas Corp | $42,870,000.00 | 2010-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $-12,007,000.00 | 2010-06-30 | View |
| Altria Group, Inc. | $3,000,000.00 | 2010-06-30 | View |
| Aflac Incorporated | $599,000,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $-23,700,000.00 | 2010-06-30 | View |
| Valmont Industries, Inc. | $-13,513,000.00 | 2010-06-26 | View |
| HERMAN MILLER, INC. | $-12,300,000.00 | 2010-05-29 | View |
| Bank of America Corporation | $-347,000,000.00 | 2010-06-30 | View |
| PACCAR Inc | $128,900,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $-95,000,000.00 | 2010-05-31 | View |
| KENNAMETAL INC. | $12,566,000.00 | 2010-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $-55,000,000.00 | 2010-06-30 | View |
| SEALED AIR CORP/DE | $-138,700,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $13,570,000.00 | 2010-07-04 | View |
| CATERPILLAR INC | $175,000,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $-98,000,000.00 | 2010-06-27 | View |
| Comcast Corporation | $-4,000,000.00 | 2010-06-30 | View |
| STRATTEC SECURITY CORP | $3,719,000.00 | 2010-06-27 | View |
| PAPA JOHNS INTERNATIONAL INC | $93,000.00 | 2010-06-27 | View |
| DENTSPLY SIRONA Inc. | $15,548,000.00 | 2010-06-30 | View |
| MATTEL INC /DE/ | $-329,283,000.00 | 2010-06-30 | View |
| GENWORTH FINANCIAL, INC. | $140,000,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $-62,640,000.00 | 2010-06-26 | View |
| TENNECO INC | $-69,000,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $-187,746,000.00 | 2010-06-30 | View |
| RENT A CENTER INC DE | $2,304,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $-27,701,000.00 | 2010-06-30 | View |
| KELLOGG COMPANY | $-929,000,000.00 | 2010-07-03 | View |
| BIO-TECHNE Corp | $-21,967,000.00 | 2010-06-30 | View |
| Genie Energy Ltd. | $-24,000.00 | 2010-07-31 | View |
| ITT INC. | $125,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $383,900,000.00 | 2010-05-31 | View |
| ScanSource, Inc. | $-11,127,000.00 | 2010-06-30 | View |
| HERSHEY CO | $5,676,000.00 | 2010-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $4,532,000.00 | 2010-06-19 | View |
| SILGAN HOLDINGS INC | $4,758,000.00 | 2010-06-30 | View |
| Apple Inc. | $-15,000,000.00 | 2010-06-26 | View |
| REGIS CORP | $57,409,000.00 | 2010-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2010-06-30 | View |
| WEX INC. | $-667,000.00 | 2010-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-240,000,000.00 | 2010-06-30 | View |
| Oshkosh Corporation | $-41,000,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $-65,843,000.00 | 2010-06-27 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $600,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $6,400,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,900,000.00 | 2010-07-03 | View |
| UNUM GROUP | $-156,700,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $-211,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $49,869,000.00 | 2010-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $-2,563,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $-195,000,000.00 | 2010-06-30 | View |
| LEGGETT & PLATT INC | $88,100,000.00 | 2010-06-30 | View |
| AVNET, INC. | $131,329,000.00 | 2010-07-03 | View |
| Starbucks Corporation | $60,300,000.00 | 2010-06-27 | View |
| Travel & Leisure Co. | $124,000,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $-952,000.00 | 2010-06-30 | View |
| V F CORP | $-88,267,000.00 | 2010-07-03 | View |
| KBR, Inc. | $-58,000,000.00 | 2010-06-30 | View |
| ALLSTATE CORP | $43,000,000.00 | 2010-06-30 | View |
| General Electric Company | $-3,319,000,000.00 | 2010-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $-37,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $-176,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $16,400,000.00 | 2010-06-30 | View |
| AMETEK, Inc. | $21,500,000.00 | 2010-06-30 | View |
| ARROW ELECTRONICS, INC. | $97,574,000.00 | 2010-07-03 | View |
| Tapestry, Inc. | $35,061,000.00 | 2010-07-03 | View |
| ConocoPhillips | $3,298,000,000.00 | 2010-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $563,000,000.00 | 2010-06-30 | View |
| NetApp, Inc. | $1,700,000.00 | 2010-07-30 | View |
| salesforce.com, inc. | $-1,069,000.00 | 2010-07-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-69,600,000.00 | 2010-06-30 | View |
| Aon plc | $30,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $-178,000,000.00 | 2010-06-27 | View |
| BEST BUY CO., INC. | $-59,000,000.00 | 2010-05-29 | View |
| Autodesk, Inc. | $-4,700,000.00 | 2010-07-31 | View |
| Cimpress plc | $-10,606,000.00 | 2010-06-30 | View |
| BATH & BODY WORKS, INC. | $-6,000,000.00 | 2010-07-31 | View |
| MURPHY OIL CORPORATION | $381,083,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $2,010,000,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $-34,000,000.00 | 2010-06-30 | View |
| MORNINGSTAR, INC. | $-12,992,000.00 | 2010-06-30 | View |
| GOLDMAN SACHS GROUP INC | $-146,000,000.00 | 2010-06-30 | View |
| WILLIAMS-SONOMA, INC. | $11,196,000.00 | 2010-08-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,200,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANCORP. | $36,000.00 | 2010-06-30 | View |
| LAS VEGAS SANDS CORP. | $26,400,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $194,900,000.00 | 2010-05-30 | View |
| CHILDRENS PLACE, INC. | $10,431,000.00 | 2010-07-31 | View |
| WYNN RESORTS, LIMITED | $-100,000.00 | 2010-06-30 | View |
| PRICE T ROWE GROUP INC | $2,800,000.00 | 2010-06-30 | View |
| FOOT LOCKER, INC. | $38,000,000.00 | 2010-07-31 | View |
| COPART INC | $-32,741,000.00 | 2010-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-104,502,000.00 | 2010-06-30 | View |
| HP INC. | $-501,000,000.00 | 2010-07-31 | View |
| POPULAR, INC. | $-41,253,000.00 | 2010-06-30 | View |
| eGain Corporation | $-90,000.00 | 2010-06-30 | View |
| Oracle Corporation | $169,000,000.00 | 2010-05-31 | View |
| II-VI INC | $4,000,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $-861,000,000.00 | 2010-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-11,000,000.00 | 2010-06-30 | View |
| OLIN CORPORATION | $-1,900,000.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $-2,477,000,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $3,000,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-6,738,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $690,000,000.00 | 2010-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-8,476,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $14,300,000.00 | 2010-07-02 | View |
| CAMPBELL SOUP CO | $132,000,000.00 | 2010-08-01 | View |
| ASPEN TECHNOLOGY, INC. | $7,500,000.00 | 2010-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $135,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-124,000,000.00 | 2010-06-30 | View |
| PROGRESSIVE CORP/OH/ | $600,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $-787,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $59,194,000.00 | 2010-07-31 | View |
| ECOLAB INC. | $22,600,000.00 | 2010-06-30 | View |
| VISA INC. | $-2,000,000.00 | 2010-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-18,187,000.00 | 2010-06-30 | View |
| ADOBE INC. | $-5,150,000.00 | 2010-06-04 | View |
| DEERE JOHN CAPITAL CORP | $25,200,000.00 | 2010-07-31 | View |
| GREIF, INC | $-19,903,000.00 | 2010-07-31 | View |
| FedEx Corporation | $30,000,000.00 | 2010-05-31 | View |
| 3M COMPANY | $-295,000,000.00 | 2010-06-30 | View |
| WEYERHAEUSER COMPANY | $387,000,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $-9,219,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $-2,200,000.00 | 2010-05-30 | View |
| NORDSON CORPORATION | $13,795,000.00 | 2010-07-31 | View |
| Exxon Mobil Corporation | $2,051,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $10,128,000.00 | 2010-08-01 | View |
| CACI International Inc | $9,100,000.00 | 2010-06-30 | View |
| NEW YORK TIMES CO | $8,514,000.00 | 2010-06-27 | View |
| CISCO SYSTEMS, INC. | $263,000,000.00 | 2010-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $173,985,000.00 | 2010-06-30 | View |
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