CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $-433,900,000.00 | 2010-06-30 | View |
| BJS WHOLESALE CLUB INC | $0.00 | 2010-07-31 | View |
| EXPRESS SCRIPTS INC | $0.00 | 2010-06-30 | View |
| GOODRICH CORP | $64,100,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $900,000,000.00 | 2010-06-30 | View |
| MERISEL INC /DE/ | $14,000,000.00 | 2010-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $559,768,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $150,000,000.00 | 2010-07-03 | View |
| DREAMWORKS ANIMATION SKG, INC. | $0.00 | 2010-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $33,000,000.00 | 2010-06-25 | View |
| SPECTRA ENERGY CORP. | $240,000,000.00 | 2010-06-30 | View |
| JOY GLOBAL INC | $161,000,000.00 | 2010-07-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $224,400,000.00 | 2010-05-26 | View |
| VALSPAR CORP | $58,224,000.00 | 2010-07-30 | View |
| TALON INTERNATIONAL, INC. | $5,158,587.00 | 2010-07-30 | View |
| ROAN RESOURCES, INC. | $600,000,000.00 | 2010-06-30 | View |
| LIBERTY PROPERTY TRUST | $50,000,000.00 | 2010-06-30 | View |
| AGNICO EAGLE MINES LTD | $135,000,000.00 | 2010-06-30 | View |
| RealPage, Inc. | $7,600,000.00 | 2010-06-30 | View |
| The Hillman Companies, Inc. | $320,000,000.00 | 2010-05-28 | View |
| Waste Management, Inc | $243,000,000.00 | 2010-06-30 | View |
| General Motors Financial Company, Inc. | $598,946,000.00 | 2010-06-30 | View |
| EQUITY RESIDENTIAL | $320,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $0.00 | 2010-05-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $96,000,000.00 | 2010-06-18 | View |
| Discovery, Inc. | $0.00 | 2010-06-30 | View |
| GILEAD SCIENCES, INC. | $4,500,000.00 | 2010-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2010-06-30 | View |
| APACHE CORPORATION | $300,000,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $2,659,000,000.00 | 2010-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $221,000,000.00 | 2010-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $200,000,000.00 | 2010-06-30 | View |
| Noble Corp | $0.00 | 2010-06-30 | View |
| PUBLIC STORAGE | $0.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2010-06-30 | View |
| Lincoln National Corporation | $350,000,000.00 | 2010-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2010-07-17 | View |
| NOV INC. | $556,000,000.00 | 2010-06-30 | View |
| BORGWARNER INC. | $25,200,000.00 | 2010-06-30 | View |
| AVIAT NETWORKS, INC. | $5,000,000.00 | 2010-07-02 | View |
| OMNICOM GROUP INC. | $0.00 | 2010-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2010-06-30 | View |
| DTE Energy Co | $195,000,000.00 | 2010-06-30 | View |
| O Reilly Automotive Inc | $477,300,000.00 | 2010-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2010-06-30 | View |
| Tapestry, Inc. | $147,380,000.00 | 2010-07-03 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2010-07-31 | View |
| ConocoPhillips | $0.00 | 2010-06-30 | View |
| Consolidated Edison, Inc | $248,000,000.00 | 2010-06-30 | View |
| Analog Devices, Inc. | $0.00 | 2010-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,446,000,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2010-06-30 | View |
| PG&E Corporation | $30,000,000.00 | 2010-06-30 | View |
| WILLIAMS-SONOMA, INC. | $0.00 | 2010-08-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2010-06-30 | View |
| Ross Stores, Inc. | $0.00 | 2010-07-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $477,000,000.00 | 2010-06-30 | View |
| Burlington Northern Santa Fe, LLC | $0.00 | 2010-06-30 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2010-06-30 | View |
| Invesco Ltd. | $600,000,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $74,900,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2010-07-02 | View |
| BlackRock Inc. | $0.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $34,000,000.00 | 2010-08-01 | View |
| DONALDSON COMPANY, INC. | $11,400,000.00 | 2010-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2010-06-30 | View |
| ADOBE INC. | $0.00 | 2010-06-04 | View |
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