CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SOFTWARE INNOVATIONS, INC. | $1,750,000.00 | 2010-06-25 | View |
| AUSTRALIA ACQUISITION CORP | $150,000.00 | 2010-07-20 | View |
| AMERIGROUP CORP | $260,000,000.00 | 2010-06-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2010-08-10 | View |
| HILLSHIRE BRANDS CO | $2,600,000,000.00 | 2010-07-03 | View |
| MEDTRONIC INC | $9,709,000.00 | 2010-07-30 | View |
| JMP GROUP INC. | $27,100,000.00 | 2010-07-02 | View |
| PRECISION CASTPARTS CORP | $250,400,000.00 | 2010-06-27 | View |
| JOY GLOBAL INC | $530,852,000.00 | 2010-07-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $9,200,000.00 | 2010-06-30 | View |
| WALT DISNEY CO/ | $12,627,000,000.00 | 2010-07-03 | View |
| DUPONT E I DE NEMOURS & CO | $10,200,000,000.00 | 2010-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,707,000,000.00 | 2010-06-30 | View |
| Hasbro, Inc. | $1,396,980,000.00 | 2010-06-27 | View |
| Altria Group, Inc. | $12,200,000,000.00 | 2010-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,056,085.00 | 2010-06-30 | View |
| Discovery, Inc. | $3,619,000,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $141,614,000.00 | 2010-06-26 | View |
| ENTERGY CORPORATION | $10,801,738,000.00 | 2010-06-30 | View |
| DATA STORAGE CORPORATION | $140,069.00 | 2010-08-04 | View |
| Cracker Barrel Old Country Store, Inc. | $580,490,000.00 | 2010-07-30 | View |
| Healthpeak Properties, Inc. | $5,284,833,000.00 | 2010-06-30 | View |
| V F CORP | $1,139,900,000.00 | 2010-07-03 | View |
| UNITEDHEALTH GROUP INCORPORATED | $10,712,000,000.00 | 2010-06-30 | View |
| MOODYS CORP /DE/ | $750,000,000.00 | 2010-06-30 | View |
| salesforce.com, inc. | $575,000,000.00 | 2010-07-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,200,000,000.00 | 2010-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,500,000,000.00 | 2010-06-30 | View |
| CVS HEALTH CORPORATION | $10,100,000,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $71,000,000.00 | 2010-06-30 | View |
| The Southern Company | $19,548,000,000.00 | 2010-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2010-07-20 | View |
| DARDEN RESTAURANTS INC | $1,633,700,000.00 | 2010-05-30 | View |
| FAIR ISAAC CORP | $245,000,000.00 | 2010-07-14 | View |
| CACI International Inc | $578,653,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000,000.00 | 2010-07-31 | View |
| Agilent Technologies, Inc. | $2,177,000,000.00 | 2010-07-31 | View |
| DAVITA INC. | $1,551,771,000.00 | 2010-06-30 | View |
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