CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $650,000,000.00 | 2010-07-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $62,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $101,000,000.00 | 2010-06-30 | View |
| AVON PRODUCTS, INC. | $650,000,000.00 | 2010-07-31 | View |
| H&R BLOCK, INC. | $40,500,000.00 | 2010-07-31 | View |
| BOEING CO | $782,000,000.00 | 2010-08-05 | View |
| CACI International Inc | $129,100,000.00 | 2010-06-30 | View |
| LUBY’S, INC. | $63,100,000.00 | 2010-07-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $206,000,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INC | $35,000,000.00 | 2010-06-30 | View |
| Marsh & McLennan Companies, Inc. | $472,000,000.00 | 2010-06-30 | View |
| MOLEX INC | $10,100,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,000,000.00 | 2010-06-30 | View |
| PITNEY BOWES INC | $11,500,000.00 | 2010-06-30 | View |
| BROWN & BROWN, INC. | $43,749,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $310,200,000.00 | 2010-07-03 | View |
| V F CORP | $31,000,000.00 | 2010-07-03 | View |
| Johnson & Johnson | $500,000,000.00 | 2010-07-12 | View |
| L3HARRIS TECHNOLOGIES, INC. | $528,300,000.00 | 2010-07-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $70,000,000.00 | 2010-07-02 | View |
| Aon plc | $104,000,000.00 | 2010-06-30 | View |
| ESSENDANT INC | $5,000,000.00 | 2010-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $303,000,000.00 | 2010-06-30 | View |
| AT&T INC. | $2,376,000,000.00 | 2010-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $1,400,000,000.00 | 2010-06-30 | View |
| STAPLES INC | $39,000,000.00 | 2010-07-02 | View |
| VIASAT INC | $18,800,000.00 | 2010-07-08 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $76,700,000.00 | 2010-06-01 | View |
| COCA COLA ENTERPRISES INC | $822,000,000.00 | 2010-07-02 | View |
| Baker Hughes Holdings LLC | $6,897,000,000.00 | 2010-06-30 | View |
| O-I GLASS, INC. | $132,400,000.00 | 2010-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,200,000,000.00 | 2010-08-10 | View |
| UNITED STATES CELLULAR CORPORATION | $10,501,000.00 | 2010-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $8,643,000.00 | 2010-06-30 | View |
| DAEGIS INC. | $37,417,000.00 | 2010-06-29 | View |
| ACORN ENERGY, INC. | $-402,000.00 | 2010-05-20 | View |
| CHESAPEAKE ENERGY CORPORATION | $313,000,000.00 | 2010-06-01 | View |
| AMSURG CORP | $33,200,000.00 | 2010-06-30 | View |
| OM GROUP INC | $800,000,000.00 | 2010-08-02 | View |
| EQUITY RESIDENTIAL | $-26,854,000.00 | 2010-06-30 | View |
| SPEED COMMERCE, INC. | $10,040,000.00 | 2010-05-17 | View |
| CALPINE CORP | $1,640,000,000.00 | 2010-07-02 | View |
| Ferrellgas Partners L P | $45,114,000.00 | 2010-07-31 | View |
| DAVE & BUSTERS INC | $595,998,000.00 | 2010-05-31 | View |
| CORE LABORATORIES N.V. | $9,000,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $257,600,000.00 | 2010-07-02 | View |
| NetApp, Inc. | $83,800,000.00 | 2010-07-30 | View |
| FactSet Research Systems Inc. | $57,700,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $100,000,000.00 | 2010-06-22 | View |
| Penske Automotive Group, Inc. | $9,362,000.00 | 2010-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $119,145,000.00 | 2010-06-30 | View |
| The Hillman Companies, Inc. | $832,679,000.00 | 2010-05-28 | View |
| AMETEK, Inc. | $92,700,000.00 | 2010-06-30 | View |
| JUNIPER NETWORKS, INC. | $70,000,000.00 | 2010-07-31 | View |
| ASIAINFO-LINKAGE, INC | $641,734,000.00 | 2010-07-31 | View |
| DELTA APPAREL, INC. | $9,900,000.00 | 2010-07-12 | View |
| QuinStreet, Inc. | $81,326,000.00 | 2010-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $597,200,000.00 | 2010-07-08 | View |
| LOCAL CORP | $7,454,000.00 | 2010-07-01 | View |
| LINKTONE LTD | $9,311,238.00 | 2010-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $73,851,000.00 | 2010-06-30 | View |
| GOOGLE INC. | $1,097,000,000.00 | 2010-06-30 | View |
| DRESSER-RAND GROUP INC. | $50,900,000.00 | 2010-06-30 | View |
| SPANSION INC. | $13,100,000.00 | 2010-05-24 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,287,500,000.00 | 2010-05-28 | View |
| ADVANCED BIOENERGY, LLC | $10,400,000.00 | 2010-06-30 | View |
| ALON USA ENERGY, INC. | $58,409,000.00 | 2010-06-01 | View |
| VESTIN REALTY MORTGAGE II, INC | $14,100,000.00 | 2010-07-31 | View |
| Douglas Emmett, Inc. | $232,000,000.00 | 2010-06-30 | View |
| SPECTRA ENERGY CORP. | $540,000,000.00 | 2010-07-15 | View |
| INFRAX SYSTEMS, INC. | $100,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2010-06-30 | View |
| lululemon athletica inc. | $15,252,000.00 | 2010-05-31 | View |
| MSCI INC. | $1,572,396,000.00 | 2010-06-01 | View |
| TEEKAY TANKERS LTD. | $44,500,000.00 | 2010-05-31 | View |
| DATA STORAGE CORPORATION | $3,000,000.00 | 2010-06-17 | View |
| Noble Corp | $1,700,000,000.00 | 2010-07-28 | View |
| STEALTH TECHNOLOGIES, INC. | $5,000,000.00 | 2010-06-14 | View |
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