CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $-3,536,000.00 | 2010-07-03 | View |
| CACI International Inc | $47,549,000.00 | 2010-06-30 | View |
| CHARMING SHOPPES INC | $28,037,000.00 | 2010-07-31 | View |
| HILLSHIRE BRANDS CO | $6,000,000.00 | 2010-07-03 | View |
| FRANKLIN RESOURCES, INC. | $1,200,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $200,000.00 | 2010-06-30 | View |
| NOBLE ENERGY INC | $-7,000,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,200,000.00 | 2010-07-03 | View |
| TRINITY INDUSTRIES INC | $116,500,000.00 | 2010-06-30 | View |
| STRYKER CORP | $3,900,000.00 | 2010-06-30 | View |
| TECO ENERGY INC | $900,000.00 | 2010-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $1,300,000.00 | 2010-06-08 | View |
| GENZYME CORP | $5,600,000.00 | 2010-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,220,000.00 | 2010-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $12,284,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $61,000,000.00 | 2010-06-30 | View |
| XOMA Corp | $0.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $37,300,000.00 | 2010-06-30 | View |
| SOTHEBYS | $43,624,000.00 | 2010-06-30 | View |
| BMC SOFTWARE INC | $1,400,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $73,000,000.00 | 2010-07-31 | View |
| KOHL’S CORP | $6,000,000.00 | 2010-07-31 | View |
| SM Energy Co | $16,288,000.00 | 2010-06-30 | View |
| INTUIT INC | $-2,000,000.00 | 2010-07-31 | View |
| PROLOGIS | $95,705,000.00 | 2010-06-30 | View |
| WESCO International, Inc. | $180,131,000.00 | 2010-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $507,000,000.00 | 2010-06-27 | View |
| DARDEN RESTAURANTS INC | $4,900,000.00 | 2010-05-30 | View |
| NetApp, Inc. | $151,600,000.00 | 2010-07-30 | View |
| BOSTON PROPERTIES, INC. | $-3,091,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $-3,091,000.00 | 2010-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,000,000.00 | 2010-06-18 | View |
| MOODYS CORP /DE/ | $100,000.00 | 2010-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $19,620,000.00 | 2010-06-30 | View |
| salesforce.com, inc. | $113,818,000.00 | 2010-07-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $47,650,000.00 | 2010-06-30 | View |
| CBRE GROUP, INC. | $12,926,000.00 | 2010-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,239,000.00 | 2010-07-17 | View |
| United States Steel Corp | $11,000,000.00 | 2010-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $37,586,000.00 | 2010-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $0.00 | 2010-06-30 | View |
| EXTRA SPACE STORAGE INC. | $3,049,000.00 | 2010-06-30 | View |
| HSN, INC. | $1,181,000.00 | 2010-06-30 | View |
| Discovery, Inc. | $6,000,000.00 | 2010-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,950,000.00 | 2010-06-30 | View |
| FLEETMATICS GROUP PLC | $690,000.00 | 2010-06-30 | View |
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