CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSATLANTIC HOLDINGS INC | $264,700,000.00 | 2010-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2010-09-30 | View |
| NOVELLUS SYSTEMS INC | $71,571,000.00 | 2010-09-25 | View |
| ARIBA INC | $17,440,000.00 | 2010-09-30 | View |
| AMERIGROUP CORP | $27,562,000.00 | 2010-09-30 | View |
| COPANO ENERGY, L.L.C. | $32,423,000.00 | 2010-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $144,845,000.00 | 2010-09-30 | View |
| COVENTRY HEALTH CARE INC | $3,544,000.00 | 2010-09-30 | View |
| BMC SOFTWARE INC | $33,900,000.00 | 2010-09-30 | View |
| ONYX PHARMACEUTICALS INC | $31,555,000.00 | 2010-09-30 | View |
| DELL INC | $32,000,000.00 | 2010-10-29 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2010-09-30 | View |
| ASIAINFO-LINKAGE, INC | $10,549,000.00 | 2010-09-30 | View |
| NORDION INC. | $10,514,000.00 | 2010-10-31 | View |
| CAPITALSOURCE INC | $14,496,000.00 | 2010-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $26,547,000.00 | 2010-09-26 | View |
| WILLIAMS PARTNERS L.P. | $-1,000,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $21,300,000.00 | 2010-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $-4,183,000.00 | 2010-09-30 | View |
| MEDTRONIC INC | $202,000,000.00 | 2010-10-29 | View |
| SUSQUEHANNA BANCSHARES INC | $16,492,000.00 | 2010-09-30 | View |
| ROSETTA RESOURCES INC. | $40,153,000.00 | 2010-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,109,000.00 | 2010-09-30 | View |
| GOOGLE INC. | $156,000,000.00 | 2010-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $79,300,000.00 | 2010-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $884,000.00 | 2010-09-30 | View |
| EMC CORP | $149,025,000.00 | 2010-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $29,300,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $15,174,000.00 | 2010-08-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,671,000.00 | 2010-09-30 | View |
| 99 CENTS ONLY STORES LLC | $9,590,000.00 | 2010-09-25 | View |
| BIGLARI HOLDINGS INC. | $323,000.00 | 2010-09-29 | View |
| MONSANTO CO /NEW/ | $10,000,000.00 | 2010-08-31 | View |
| GREAT PLAINS ENERGY INC | $3,700,000.00 | 2010-09-30 | View |
| WESTAR ENERGY INC /KS | $20,083,000.00 | 2010-09-30 | View |
| VALIDUS HOLDINGS LTD | $12,332,000.00 | 2010-09-30 | View |
| AETNA INC /PA/ | $273,200,000.00 | 2010-09-30 | View |
| MB FINANCIAL INC /MD | $7,520,000.00 | 2010-09-30 | View |
| PROTECTIVE LIFE CORP | $941,720,000.00 | 2010-09-30 | View |
| CELGENE CORP /DE/ | $1,757,000.00 | 2010-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $7,433,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,312,000,000.00 | 2010-09-30 | View |
| CALPINE CORP | $64,000,000.00 | 2010-09-30 | View |
| TD AMERITRADE HOLDING CORP | $214,692,000.00 | 2010-09-30 | View |
| PARTNERRE LTD | $388,388,000.00 | 2010-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $15,900,000.00 | 2010-10-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $30,865,000.00 | 2010-10-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $16,500,000.00 | 2010-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $278,000,000.00 | 2010-09-30 | View |
| Travelers Companies, Inc. | $373,000,000.00 | 2010-09-30 | View |
| ANTHEM, INC. | $317,500,000.00 | 2010-09-30 | View |
| Intuitive Surgical, Inc. | $18,600,000.00 | 2010-09-30 | View |
| Hasbro, Inc. | $5,981,000.00 | 2010-09-26 | View |
| Masco Corporation | $22,000,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $423,000,000.00 | 2010-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,582,000.00 | 2010-09-30 | View |
| XILINX, INC | $62,520,000.00 | 2010-10-02 | View |
| Kemper Corporation | $215,300,000.00 | 2010-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $71,700,000.00 | 2010-09-30 | View |
| STRYKER CORP | $700,000.00 | 2010-09-30 | View |
| LAZARD LTD | $144,126,000.00 | 2010-09-30 | View |
| SOUTHERN COPPER CORP/ | $100,000.00 | 2010-09-30 | View |
| VORNADO REALTY TRUST | $88,537,000.00 | 2010-09-30 | View |
| Marathon Petroleum Corporation | $266,000,000.00 | 2010-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $39,704,000.00 | 2010-08-31 | View |
| ACTIVISION BLIZZARD, INC. | $23,000,000.00 | 2010-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2010-09-30 | View |
| BED BATH & BEYOND INC | $120,700,000.00 | 2010-08-28 | View |
| AVISTA CORP | $11,746,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $144,000,000.00 | 2010-09-26 | View |
| WEBSTER FINANCIAL CORPORATION | $54,901,000.00 | 2010-09-30 | View |
| GILEAD SCIENCES, INC. | $88,311,000.00 | 2010-09-30 | View |
| RenaissanceRe Holdings Ltd. | $346,313,000.00 | 2010-09-30 | View |
| MBIA INC | $4,651,000,000.00 | 2010-09-30 | View |
| DENBURY INC. | $51,351,000.00 | 2010-09-30 | View |
| MGE Energy, Inc. | $-19,198,000.00 | 2010-09-30 | View |
| Ormat Technologies, Inc. | $3,029,000.00 | 2010-09-30 | View |
| United Parcel Service, Inc. | $437,000,000.00 | 2010-09-30 | View |
| NRG Energy, Inc | $-1,000,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $384,000,000.00 | 2010-09-30 | View |
| Arch Capital Group Ltd. | $179,275,000.00 | 2010-09-30 | View |
| COMMERCE BANCSHARES, INC. | $204,952,000.00 | 2010-09-30 | View |
| M&T BANK CORPORATION | $1,656,190,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $0.00 | 2010-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2010-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $49,229,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $7,440,000.00 | 2010-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $5,597,000.00 | 2010-10-02 | View |
| SVB Financial Group | $491,004,000.00 | 2010-09-30 | View |
| NUVASIVE, INC | $0.00 | 2010-09-30 | View |
| Huntsman Corporation | $15,000,000.00 | 2010-09-30 | View |
| CITRIX SYSTEMS INC | $49,349,000.00 | 2010-09-30 | View |
| DUKE ENERGY CORPORATION | $201,000,000.00 | 2010-09-30 | View |
| F5, Inc. | $16,043,000.00 | 2010-09-30 | View |
| UNUM GROUP | $699,500,000.00 | 2010-09-30 | View |
| Biogen Inc. | $21,800,000.00 | 2010-09-30 | View |
| CINCINNATI FINANCIAL CORP | $32,000,000.00 | 2010-09-30 | View |
| Old National Bancorp /IN/ | $8,416,000.00 | 2010-09-30 | View |
| SEMPRA ENERGY | $12,000,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $41,300,000.00 | 2010-10-03 | View |
| NVIDIA CORP | $12,959,000.00 | 2010-10-31 | View |
| CONTINENTAL RESOURCES, INC | $3,170,000.00 | 2010-09-30 | View |
| American Eagle Outfitters, Inc. | $9,615,000.00 | 2010-10-30 | View |
| Spectrum Brands Holdings, Inc. | $627,700,000.00 | 2010-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $69,000,000.00 | 2010-09-30 | View |
| Surmodics, Inc | $773,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,509,000.00 | 2010-09-25 | View |
| ALLSTATE CORP | $9,396,000,000.00 | 2010-09-30 | View |
| DTE Energy Co | $133,000,000.00 | 2010-09-30 | View |
| General Electric Company | $9,135,000,000.00 | 2010-09-30 | View |
| StoneX Group Inc. | $10,200,000.00 | 2010-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $349,000,000.00 | 2010-09-30 | View |
| Microsoft Corporation | $188,000,000.00 | 2010-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,500,000.00 | 2010-09-30 | View |
| HEARTLAND EXPRESS, INC. | $99,594,000.00 | 2010-09-30 | View |
| Humana Inc. | $66,032,000.00 | 2010-09-30 | View |
| INTUIT INC | $85,000,000.00 | 2010-10-31 | View |
| ProAssurance Corporation | $58,605,000.00 | 2010-09-30 | View |
| BANK OF HAWAII CORP | $16,985,000.00 | 2010-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $370,559,000.00 | 2010-09-30 | View |
| ConocoPhillips | $42,000,000.00 | 2010-09-30 | View |
| Consolidated Edison, Inc | $-60,000,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $275,000,000.00 | 2010-10-30 | View |
| NetApp, Inc. | $66,200,000.00 | 2010-10-29 | View |
| BEST BUY CO., INC. | $134,000,000.00 | 2010-08-28 | View |
| Autodesk, Inc. | $14,200,000.00 | 2010-10-31 | View |
| GENPACT LIMITED | $603,000.00 | 2010-09-30 | View |
| THE AES CORPORATION | $42,000,000.00 | 2010-09-30 | View |
| PG&E Corporation | $-493,000,000.00 | 2010-09-30 | View |
| EAST WEST BANCORP, INC. | $14,987,000.00 | 2010-09-30 | View |
| Newmont Corporation | $23,000,000.00 | 2010-09-30 | View |
| Spire Inc. | $23,000.00 | 2010-09-30 | View |
| Umpqua Holdings Corporation | $13,454,000.00 | 2010-09-30 | View |
| Blackstone Inc | $1,490,088,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $111,000,000.00 | 2010-09-30 | View |
| FOOT LOCKER, INC. | $7,000,000.00 | 2010-10-30 | View |
| TYSON FOODS, INC. | $73,000,000.00 | 2010-09-30 | View |
| BUCKLE, INC | $8,586,000.00 | 2010-10-30 | View |
| EMERSON ELECTRIC CO | $249,000,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2010-08-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $37,173,000,000.00 | 2010-09-30 | View |
| Valaris Limited | $45,000,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $500,000.00 | 2010-09-30 | View |
| POPULAR, INC. | $204,000,000.00 | 2010-09-30 | View |
| CLEVELAND-CLIFFS INC. | $45,800,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $15,000,000.00 | 2010-09-30 | View |
| WILLIAMS COMPANIES, INC. | $1,000,000.00 | 2010-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $36,252,000.00 | 2010-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $107,821,000.00 | 2010-09-30 | View |
| The Southern Company | $13,000,000.00 | 2010-09-30 | View |
| ESSA Bancorp, Inc. | $10,141,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,129,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $21,000,000.00 | 2010-10-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,700,000.00 | 2010-10-02 | View |
| PROGRESSIVE CORP/OH/ | $177,700,000.00 | 2010-09-30 | View |
| HEICO CORPORATION | $0.00 | 2010-10-31 | View |
| SOUTHWESTERN ENERGY CO | $123,863,000.00 | 2010-09-30 | View |
| ADOBE INC. | $26,793,000.00 | 2010-09-03 | View |
| AKAMAI TECHNOLOGIES, INC. | $150,140,000.00 | 2010-09-30 | View |
| 3M COMPANY | $6,000,000.00 | 2010-09-30 | View |
| CMC Materials, Inc. | $8,066,000.00 | 2010-09-30 | View |
| Everest Re Group, Ltd. | $12,060,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $32,700,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2010-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $17,785,000.00 | 2010-08-28 | View |
| CISCO SYSTEMS, INC. | $144,000,000.00 | 2010-10-30 | View |
| Ciena Corp | $34,415,000.00 | 2010-10-31 | View |
| Agilent Technologies, Inc. | $0.00 | 2010-10-31 | View |
| PEABODY ENERGY CORP | $16,200,000.00 | 2010-09-30 | View |
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