CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDCO HEALTH SOLUTIONS INC | $702,000,000.00 | 2010-09-16 | View |
| DIAMOND RESORTS CORP | $-30,722,000.00 | 2010-09-30 | View |
| HEINZ H J CO | $165,400,000.00 | 2010-11-02 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $2,000,000.00 | 2010-10-31 | View |
| ZYGO CORP | $7,142,000.00 | 2010-11-12 | View |
| PLX TECHNOLOGY INC | $922,000.00 | 2010-10-01 | View |
| ARUBA NETWORKS, INC. | $1,800,000.00 | 2010-09-02 | View |
| DRESSER-RAND GROUP INC. | $44,700,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $23,900,000.00 | 2010-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $30,200,000.00 | 2010-08-31 | View |
| WALTER ENERGY, INC. | $209,964,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2010-09-30 | View |
| WASTE CONNECTIONS, INC. | $17,391,000.00 | 2010-09-30 | View |
| INTELIQUENT, INC. | $77,400,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $32,000,000.00 | 2010-09-30 | View |
| MAD CATZ INTERACTIVE INC | $1,189,000.00 | 2010-09-30 | View |
| SPECTRA ENERGY CORP. | $540,000,000.00 | 2010-08-30 | View |
| VCA INC | $42,827,000.00 | 2010-09-30 | View |
| TIME WARNER INC. | $136,000,000.00 | 2010-09-30 | View |
| CIGNA CORP | $410,000,000.00 | 2010-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $686,100,000.00 | 2010-09-16 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-9,000,000.00 | 2010-09-30 | View |
| BELMOND LTD. | $-53,394,000.00 | 2010-09-30 | View |
| CELGENE CORP /DE/ | $2,480,000,000.00 | 2010-10-15 | View |
| Energy Transfer Operating, L.P. | $243,000,000.00 | 2010-09-30 | View |
| General Motors Financial Company, Inc. | $3,500,000,000.00 | 2010-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,000,000.00 | 2010-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2010-09-30 | View |
| JUNIPER NETWORKS, INC. | $136,000,000.00 | 2010-09-30 | View |
| EQUITY RESIDENTIAL | $1,452,551,000.00 | 2010-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $30,200,000.00 | 2010-10-05 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-257,408,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $22,000,000.00 | 2010-11-01 | View |
| Discovery, Inc. | $10,000,000.00 | 2010-11-12 | View |
| QUALCOMM INC/DE | $50,000,000.00 | 2010-09-26 | View |
| WATTS WATER TECHNOLOGIES INC | $36,100,000.00 | 2010-10-03 | View |
| Republic Services, Inc. | $21,400,000.00 | 2010-09-30 | View |
| APACHE CORPORATION | $2,700,000,000.00 | 2010-10-31 | View |
| KIMCO REALTY CORP | $354,600,000.00 | 2010-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-1,167,122,000.00 | 2010-09-30 | View |
| Terreno Realty Corp | $82,407,000.00 | 2010-09-30 | View |
| CITRIX SYSTEMS INC | $10,400,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $7,200,000,000.00 | 2010-11-01 | View |
| MercadoLibre, Inc. | $0.00 | 2010-09-30 | View |
| STATE STREET CORP | $2,179,000,000.00 | 2010-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $91,800,000.00 | 2010-09-30 | View |
| SEMPRA ENERGY | $307,000,000.00 | 2010-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $194,000,000.00 | 2010-10-26 | View |
| Healthpeak Properties, Inc. | $158,795,000.00 | 2010-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,385,000,000.00 | 2010-09-30 | View |
| Humana Inc. | $8,500,000.00 | 2010-09-30 | View |
| AMETEK, Inc. | $373,700,000.00 | 2010-09-30 | View |
| FLEX LTD. | $2,500,000.00 | 2010-10-01 | View |
| EZCORP, Inc. | $21,864,000.00 | 2010-09-30 | View |
| Aon plc | $2,457,000,000.00 | 2010-09-30 | View |
| AT&T INC. | $2,372,000,000.00 | 2010-09-30 | View |
| PPL Corporation | $6,842,000,000.00 | 2010-10-31 | View |
| TEXAS INSTRUMENTS INC | $140,000,000.00 | 2010-10-14 | View |
| NABORS INDUSTRIES LTD. | $681,300,000.00 | 2010-09-10 | View |
| Invesco Ltd. | $770,000,000.00 | 2010-09-30 | View |
| TE CONNECTIVITY LTD. | $38,000,000.00 | 2010-09-24 | View |
| Cerner Corporation | $14,486,000.00 | 2010-10-02 | View |
| Philip Morris International Inc. | $41,000,000.00 | 2010-09-30 | View |
| AECOM | $702,700,000.00 | 2010-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $14,300,000.00 | 2010-10-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $584,200,000.00 | 2010-10-02 | View |
| IRON MOUNTAIN INCORPORATED | $115,872,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $9,280,000.00 | 2010-09-30 | View |
| BROWN & BROWN, INC. | $119,663,000.00 | 2010-09-30 | View |
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