CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $4,069,600,000.00 | 2010-09-30 | View |
| ALPINE AIR EXPRESS INC/DE | $7,283,335.00 | 2010-10-31 | View |
| NSTAR/MA | $2,173,261,000.00 | 2010-09-30 | View |
| PETROHAWK ENERGY CORP | $10,733,000.00 | 2010-09-30 | View |
| ISA INTERNATIONALE INC | $12,589.00 | 2010-09-30 | View |
| BMC SOFTWARE INC | $347,200,000.00 | 2010-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,641,000.00 | 2010-09-30 | View |
| EMERITUS CORPWA | $40,864,000.00 | 2010-09-30 | View |
| COVIDIEN PLC | $18,000,000.00 | 2010-09-24 | View |
| INTERNATIONAL GAME TECHNOLOGY | $391,800,000.00 | 2010-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,271,000.00 | 2010-09-26 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $953,000.00 | 2010-09-30 | View |
| BARNES & NOBLE INC | $31,242,000.00 | 2010-10-30 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2010-09-30 | View |
| GULFSLOPE ENERGY, INC. | $8,463.00 | 2010-09-30 | View |
| Netflix, Inc. | $34,659,000.00 | 2010-09-30 | View |
| HALLIBURTON COMPANY | $3,824,000,000.00 | 2010-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $4,820,000,000.00 | 2010-09-30 | View |
| AVISTA CORP | $49,676,000.00 | 2010-09-30 | View |
| WATSCO, INC. | $564,000.00 | 2010-09-30 | View |
| Textainer Group Holdings Limited | $188,401,000.00 | 2010-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,121,000,000.00 | 2010-09-30 | View |
| CEDAR FAIR, L.P. | $1,163,250,000.00 | 2010-09-26 | View |
| Starbucks Corporation | $0.00 | 2010-10-03 | View |
| Travel & Leisure Co. | $1,969,000,000.00 | 2010-09-30 | View |
| CBRE GROUP, INC. | $141,000.00 | 2010-09-30 | View |
| DTE Energy Co | $289,000,000.00 | 2010-09-30 | View |
| VIASAT INC | $47,233,000.00 | 2010-10-01 | View |
| ENERPAC TOOL GROUP CORP | $62,878,000.00 | 2010-08-31 | View |
| Automatic Data Processing, Inc. | $35,600,000.00 | 2010-09-30 | View |
| FLEX LTD. | $5,922,000.00 | 2010-10-01 | View |
| NetApp, Inc. | $6,500,000.00 | 2010-10-29 | View |
| BRIDGELINE DIGITAL, INC. | $3,025,000.00 | 2010-09-30 | View |
| H.B. Fuller Company | $251,118,000.00 | 2010-08-28 | View |
| GEO GROUP INC | $802,506,000.00 | 2010-10-03 | View |
| Dominion Energy, Inc. | $14,288,000,000.00 | 2010-09-30 | View |
| II-VI INC | $3,603,000.00 | 2010-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,431,373.00 | 2010-09-30 | View |
| CENTERPOINT ENERGY INC | $5,745,000,000.00 | 2010-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $900,000.00 | 2010-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $231,000,000.00 | 2010-09-30 | View |
| STEEL DYNAMICS, INC. | $71,938,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $227,000.00 | 2010-10-31 | View |
| Centrus Energy Corp. | $75,800,000.00 | 2010-09-30 | View |
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