CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLAS CAPITAL HOLDINGS, INC. | $100,000.00 | 2010-06-30 | View |
| ZALE CORP | $218,882,000.00 | 2010-07-31 | View |
| ARUBA NETWORKS, INC. | $54,398,000.00 | 2010-07-31 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $166,667.00 | 2010-06-30 | View |
| ROTATE BLACK, INC. | $49,621.00 | 2010-06-30 | View |
| ALTERA CORP | $395,429,000.00 | 2010-07-02 | View |
| SUNEDISON, INC. | $199,000,000.00 | 2010-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $41,060,000.00 | 2010-06-30 | View |
| AS SEEN ON TV, INC. | $162,257.00 | 2010-06-30 | View |
| IMMUCOR INC | $16,681,000.00 | 2010-05-31 | View |
| BOB EVANS FARMS INC | $13,100,000.00 | 2010-07-30 | View |
| SHIRE PLC | $16,300,000.00 | 2010-06-30 | View |
| CA, INC. | $3,238,000,000.00 | 2010-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $1,531.00 | 2010-06-30 | View |
| AFTERMASTER, INC. | $5,700.00 | 2010-06-30 | View |
| TD AMERITRADE HOLDING CORP | $71,830,000.00 | 2010-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $19,304,000.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $158,402,000.00 | 2010-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $130,200,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $30,150,000.00 | 2010-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $37,992,000.00 | 2010-06-30 | View |
| JUNIPER NETWORKS, INC. | $767,800,000.00 | 2010-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,400,000.00 | 2010-06-30 | View |
| LIFE STORAGE, INC. | $5,074,000.00 | 2010-06-30 | View |
| TRINITY INDUSTRIES INC | $34,800,000.00 | 2010-06-30 | View |
| EPR PROPERTIES | $9,206,000.00 | 2010-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $122,800,000.00 | 2010-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $144,249,000.00 | 2010-06-30 | View |
| H&R BLOCK, INC. | $113,649,000.00 | 2010-07-31 | View |
| VASO CORPORATION | $1,027,000.00 | 2010-05-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,491,100.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $86,627,000.00 | 2010-06-30 | View |
| DiamondRock Hospitality Co | $19,503,000.00 | 2010-06-18 | View |
| Healthpeak Properties, Inc. | $81,898,000.00 | 2010-06-30 | View |
| Nasdaq, Inc. | $345,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $14,830,000,000.00 | 2010-06-30 | View |
| SIGNET JEWELERS LIMITED | $471,700,000.00 | 2010-07-31 | View |
| CUMMINS INC. | $270,000,000.00 | 2010-06-27 | View |
| SL Green Realty Corp. | $325,228,000.00 | 2010-06-30 | View |
| Oracle Corporation | $6,288,000,000.00 | 2010-05-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $158,402,000.00 | 2010-06-30 | View |
| VIACOMCBS INC. | $266,700,000.00 | 2010-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $156,223,000.00 | 2010-06-30 | View |
| THE TORO COMPANY | $10,332,000.00 | 2010-07-30 | View |
| CACI International Inc | $24,249,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $11,083,000,000.00 | 2010-07-31 | View |
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