CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSATLANTIC HOLDINGS INC | $440,000,000.00 | 2010-06-30 | View |
| MIPS TECHNOLOGIES INC | $0.00 | 2010-06-30 | View |
| CYMER INC | $1,200,000.00 | 2010-06-30 | View |
| MOLEX INC | $236,022,000.00 | 2010-06-30 | View |
| PERRIGO CO | $27,225,000.00 | 2010-06-26 | View |
| INVESTORS BANCORP INC | $119,644,000.00 | 2010-06-30 | View |
| HALL TEES, INC. | $0.00 | 2010-06-30 | View |
| DFC GLOBAL CORP. | $37,800,000.00 | 2010-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $25,038,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $660,000,000.00 | 2010-07-03 | View |
| BALLY TECHNOLOGIES, INC. | $65,149,000.00 | 2010-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $0.00 | 2010-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $41,787,000.00 | 2010-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2010-07-31 | View |
| EMULEX CORP /DE/ | $60,352,000.00 | 2010-06-27 | View |
| PALL CORP | $214,034,000.00 | 2010-07-31 | View |
| CITY NATIONAL CORP | $99,894,000.00 | 2010-06-30 | View |
| CHUBB CORP | $141,000,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $12,951,000.00 | 2010-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $7,106,000.00 | 2010-06-30 | View |
| ALLIED RESOURCES INC | $-17,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $330,652,000.00 | 2010-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $85,305,000.00 | 2010-06-27 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $14,170,000.00 | 2010-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $25,941,000.00 | 2010-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $49,413,000.00 | 2010-06-30 | View |
| PACIFIC CONTINENTAL CORP | $5,465,000.00 | 2010-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $11,729,000.00 | 2010-06-30 | View |
| XL GROUP LTD | $169,590,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $11,834,000.00 | 2010-06-30 | View |
| CIGNA CORP | $868,000,000.00 | 2010-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $2,308,000.00 | 2010-06-30 | View |
| NAVIGATORS GROUP INC | $11,221,000.00 | 2010-06-30 | View |
| QUALSTAR CORP | $39,000.00 | 2010-06-30 | View |
| TD AMERITRADE HOLDING CORP | $10,699,000.00 | 2010-06-30 | View |
| PERCEPTRON INC/MI | $11,885,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $-1,088,800,000.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $49,943,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $88,868,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $549,500,000.00 | 2010-05-30 | View |
| Travelers Companies, Inc. | $368,000,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $692,000,000.00 | 2010-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $347,000,000.00 | 2010-06-30 | View |
| General Motors Financial Company, Inc. | $81,836,000.00 | 2010-06-30 | View |
| CNX Resources Corporation | $488,278,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $219,800,000.00 | 2010-06-30 | View |
| Seagate Technology Holdings plc | $498,000,000.00 | 2010-07-02 | View |
| SELECTIVE INSURANCE GROUP, INC | $101,085,000.00 | 2010-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,828,000,000.00 | 2010-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $142,300,000.00 | 2010-06-30 | View |
| EQUITY RESIDENTIAL | $42,500,000.00 | 2010-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $28,069,000.00 | 2010-06-30 | View |
| LOEWS CORPORATION | $561,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $795,000,000.00 | 2010-05-31 | View |
| KENNAMETAL INC. | $121,917,000.00 | 2010-06-30 | View |
| MERCURY GENERAL CORPORATION | $43,772,000.00 | 2010-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $101,855,000.00 | 2010-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $551,000,000.00 | 2010-06-30 | View |
| W. R. BERKLEY CORP | $117,228,000.00 | 2010-06-30 | View |
| STIFEL FINANCIAL CORP. | $58,314,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $343,403,000.00 | 2010-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $111,485,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $89,116,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $576,384,000.00 | 2010-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $116,900,000.00 | 2010-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $80,305,000.00 | 2010-06-30 | View |
| BIO-TECHNE Corp | $16,696,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $50,336,742.00 | 2010-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2010-06-30 | View |
| MOSAIC CO | $1,210,300,000.00 | 2010-05-31 | View |
| ScanSource, Inc. | $21,239,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $577,600,000.00 | 2010-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,500,000.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $22,607,000.00 | 2010-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $14,166,000.00 | 2010-06-30 | View |
| MANPOWERGROUP INC. | $65,400,000.00 | 2010-06-30 | View |
| REGIS CORP | $83,794,000.00 | 2010-06-30 | View |
| BROOKLINE BANCORP, INC. | $9,325,000.00 | 2010-06-30 | View |
| METLIFE, INC. | $0.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $55,211,000.00 | 2010-06-30 | View |
| WEX INC. | $168,166,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $100,449,000.00 | 2010-06-27 | View |
| The Estee Lauder Companies Inc. | $559,000,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $113,900,000.00 | 2010-07-03 | View |
| CLOROX CO /DE/ | $320,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $79,296,000.00 | 2010-07-31 | View |
| Chubb Ltd | $1,105,000,000.00 | 2010-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $23,341,000.00 | 2010-06-30 | View |
| UNITY BANCORP, INC. | $7,485,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $3,215,000,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $30,751,000.00 | 2010-06-30 | View |
| ALLEGHANY CORP /DE | $147,511,000.00 | 2010-06-30 | View |
| RESMED INC | $37,813,000.00 | 2010-06-30 | View |
| AVNET, INC. | $164,359,000.00 | 2010-07-03 | View |
| NANOVIRICIDES, INC. | $0.00 | 2010-06-30 | View |
| ALLSTATE CORP | $1,301,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $3,950,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $350,200,000.00 | 2010-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,012,000,000.00 | 2010-06-30 | View |
| ProAssurance Corporation | $41,697,000.00 | 2010-06-30 | View |
| Hawkeye Acquisition, Inc. | $70,599,000.00 | 2010-06-30 | View |
| SYNAPTICS Inc | $22,657,000.00 | 2010-06-26 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $567,300,000.00 | 2010-06-30 | View |
| Autodesk, Inc. | $156,700,000.00 | 2010-07-31 | View |
| Cimpress plc | $10,794,000.00 | 2010-06-30 | View |
| GLACIER BANCORP, INC. | $35,361,000.00 | 2010-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $177,960,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $83,700,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $1,363,800,000.00 | 2010-05-30 | View |
| Blackstone Inc | $1,086,168,000.00 | 2010-06-30 | View |
| WOLFSPEED, INC | $29,003,000.00 | 2010-06-27 | View |
| COPART INC | $33,036,000.00 | 2010-07-31 | View |
| VILLAGE SUPER MARKET, INC. | $737,000.00 | 2010-07-31 | View |
| FORD MOTOR CO | $2,080,000,000.00 | 2010-06-30 | View |
| Assurant, Inc. | $47,371,000.00 | 2010-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $28,493,000.00 | 2010-07-31 | View |
| ERIE INDEMNITY COMPANY | $101,000,000.00 | 2010-06-30 | View |
| Vail Resorts, Inc. | $54,656,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $24,371,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $340,146,000.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $91,000,000.00 | 2010-06-30 | View |
| Oracle Corporation | $1,860,000,000.00 | 2010-05-31 | View |
| II-VI INC | $18,310,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $330,000,000.00 | 2010-07-02 | View |
| THE PROCTER & GAMBLE COMPANY | $5,063,000,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,600,000,000.00 | 2010-06-25 | View |
| PACIFIC PREMIER BANCORP INC | $10,989,000.00 | 2010-06-30 | View |
| UNITED NATURAL FOODS, INC. | $34,138,000.00 | 2010-07-31 | View |
| Evolution Petroleum Corporation | $1,734,361.00 | 2010-06-30 | View |
| Steel Connect, Inc. | $35,493,000.00 | 2010-07-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $49,943,000.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $574,000,000.00 | 2010-08-01 | View |
| Mondelez International, Inc. | $3,616,000,000.00 | 2010-06-30 | View |
| MYRIAD GENETICS, INC. | $27,964,000.00 | 2010-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $59,610,000.00 | 2010-06-30 | View |
| Ferrellgas Partners L P | $1,030,000.00 | 2010-07-31 | View |
| DONALDSON COMPANY, INC. | $59,088,000.00 | 2010-07-31 | View |
| ASSURED GUARANTY LTD. | $1,072,260,000.00 | 2010-06-30 | View |
| DEERE & CO | $2,592,500,000.00 | 2010-07-31 | View |
| FedEx Corporation | $2,069,000,000.00 | 2010-05-31 | View |
| Guidewire Software, Inc. | $112,000.00 | 2010-07-31 | View |
| DARDEN RESTAURANTS INC | $268,100,000.00 | 2010-05-30 | View |
| Everest Re Group, Ltd. | $170,225,000.00 | 2010-06-30 | View |
| REDWOOD TRUST, INC. | $2,452,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $5,422,000,000.00 | 2010-07-31 | View |
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