CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $145,700,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2010-06-30 | View |
| NV ENERGY, INC. | $27,411,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $460,000,000.00 | 2010-07-03 | View |
| COVIDIEN PLC | $112,000,000.00 | 2010-06-25 | View |
| HOSPIRA INC | $0.00 | 2010-06-30 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2010-06-30 | View |
| ASHLAND INC. | $0.00 | 2010-06-30 | View |
| AMSURG CORP | $39,000.00 | 2010-06-30 | View |
| ALERE INC. | $0.00 | 2010-06-30 | View |
| BEMIS CO INC | $13,521,000.00 | 2010-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $3,276,000.00 | 2010-06-30 | View |
| AngloGold Ashanti Limited | $10,000,000.00 | 2010-06-30 | View |
| Vale S.A. | $2,532,000,000.00 | 2010-06-30 | View |
| KAISER ALUMINUM CORPORATION | $900,000.00 | 2010-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $11,500,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $451,000.00 | 2010-06-30 | View |
| Bausch Health Companies Inc. | $1,083,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $409,000.00 | 2010-06-30 | View |
| TRIUMPH GROUP, INC. | $776,000.00 | 2010-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $20,532,000.00 | 2010-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $13,608,000.00 | 2010-06-30 | View |
| General Electric Company | $10,364,000,000.00 | 2010-06-30 | View |
| TRANE TECHNOLOGIES PLC | $29,100,000.00 | 2010-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $142,104,000,000.00 | 2010-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $3,276,000.00 | 2010-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $2,739,000.00 | 2010-06-30 | View |
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