CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $1,890,000.00 | 2010-09-30 | View |
| ALLEGHENY ENERGY, INC | $14,300,000.00 | 2010-09-30 | View |
| Skyworks Solutions, Inc. | $6,128,000.00 | 2010-10-01 | View |
| SOUTHWESTERN ENERGY CO | $354,176,000.00 | 2010-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $218,000.00 | 2010-09-30 | View |
| Brunswick Corporation | $0.00 | 2010-10-02 | View |
| THE CATO CORP | $2,038,000.00 | 2010-10-30 | View |
| CERADYNE INC | $0.00 | 2010-09-30 | View |
| MAGELLAN HEALTH, INC. | $97,246,000.00 | 2010-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $187,400,000.00 | 2010-09-30 | View |
| CLARCOR INC. | $765,000.00 | 2010-08-28 | View |
| COHERENT, INC. | $625,000.00 | 2010-10-02 | View |
| RR Donnelley & Sons Co | $50,400,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2010-10-29 | View |
| CORELOGIC, INC. | $21,095,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $12,848,000.00 | 2010-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $237,000.00 | 2010-10-02 | View |
| The Manitowoc Company, Inc. | $9,700,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $36,280,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $224,000,000.00 | 2010-10-02 | View |
| MYLAN INC. | $23,813,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $2,000,000.00 | 2010-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $924,000.00 | 2010-09-30 | View |
| NorthWestern Corporation | $11,367,000.00 | 2010-09-30 | View |
| ROWAN COMPANIES PLC | $218,992,000.00 | 2010-09-30 | View |
| THOMAS & BETTS CORP | $2,919,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2010-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $28,000,000.00 | 2010-09-30 | View |
| UGI UTILITIES INC | $4,698,000.00 | 2010-09-30 | View |
| CANAL CAPITAL CORP | $26,000.00 | 2010-10-31 | View |
| VALSPAR CORP | $12,574,000.00 | 2010-10-29 | View |
| CHECKPOINT SYSTEMS INC | $783,000.00 | 2010-09-26 | View |
| ROCK-TENN CO | $0.00 | 2010-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59,764,000,000.00 | 2010-09-30 | View |
| Aon plc | $94,000,000.00 | 2010-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $61,000,000.00 | 2010-09-30 | View |
| EXCO RESOURCES INC | $100,249,000.00 | 2010-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,629,000.00 | 2010-09-26 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,500,000.00 | 2010-10-03 | View |
| UNITED AIRLINES, INC. | $161,000,000.00 | 2010-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $18,000,000.00 | 2010-09-30 | View |
| SEI INVESTMENTS COMPANY | $19,000,000.00 | 2010-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $256,972,000.00 | 2010-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $565,400,000.00 | 2010-09-30 | View |
| LEGG MASON, INC. | $6,593,000.00 | 2010-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,114,000.00 | 2010-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $138,506,000.00 | 2010-09-30 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2010-09-30 | View |
| FLOW INTERNATIONAL CORP | $695,000.00 | 2010-10-31 | View |
| DRESS BARN INC | $1,360,000.00 | 2010-10-30 | View |
| WILLIAMS-SONOMA, INC. | $12,507,000.00 | 2010-10-31 | View |
| AMTECH SYSTEMS INC | $6,192,000.00 | 2010-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $498,000.00 | 2010-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $11,142,000.00 | 2010-09-30 | View |
| USG CORP | $3,000,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $34,223,000.00 | 2010-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $273,100,000.00 | 2010-09-30 | View |
| WEC ENERGY GROUP, INC. | $62,700,000.00 | 2010-09-30 | View |
| Encompass Health Corporation | $33,700,000.00 | 2010-09-30 | View |
| DATAWATCH CORP | $89,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $60,906,000.00 | 2010-10-31 | View |
| Unit Corporation | $20,000.00 | 2010-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $83,466,000.00 | 2010-10-31 | View |
| EMCORE Corp | $1,298,000.00 | 2010-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2010-10-31 | View |
| CMS ENERGY CORPORATION | $23,000,000.00 | 2010-09-30 | View |
| Vail Resorts, Inc. | $12,912,000.00 | 2010-10-31 | View |
| CALGON CARBON CORP | $1,451,000.00 | 2010-09-30 | View |
| GEN PROBE INC | $20,000.00 | 2010-09-30 | View |
| ANDERSONS, INC. | $2,915,000.00 | 2010-09-30 | View |
| SOTHEBYS | $24,589,000.00 | 2010-09-30 | View |
| DELL INC | $31,000,000.00 | 2010-10-29 | View |
| EDISON INTERNATIONAL | $15,000,000.00 | 2010-09-30 | View |
| TETRA TECHNOLOGIES INC | $360,000.00 | 2010-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $5,107,000.00 | 2010-09-30 | View |
| ICONIX BRAND GROUP, INC. | $2,872,000.00 | 2010-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $110,000.00 | 2010-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $14,823,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $942,000.00 | 2010-09-25 | View |
| PETSMART INC | $46,515,000.00 | 2010-10-31 | View |
| WHOLE FOODS MARKET INC | $86,802,000.00 | 2010-09-26 | View |
| SUNPOWER CORP | $37,209,000.00 | 2010-10-03 | View |
| SONIC CORP | $12,546,000.00 | 2010-08-31 | View |
| RENTECH, INC. | $100,000.00 | 2010-09-30 | View |
| THE AES CORPORATION | $609,000,000.00 | 2010-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,615,000.00 | 2010-10-02 | View |
| STEWART ENTERPRISES INC | $0.00 | 2010-10-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $21,228,000.00 | 2010-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,484,000.00 | 2010-09-30 | View |
| LINCARE HOLDINGS INC | $5,345,000.00 | 2010-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,839,000.00 | 2010-10-31 | View |
| UGI Corp | $34,800,000.00 | 2010-09-30 | View |
| FTI CONSULTING, INC | $8,632,000.00 | 2010-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $0.00 | 2010-09-30 | View |
| GLOBAL INDUSTRIES LTD | $4,547,000.00 | 2010-09-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $557,000.00 | 2010-10-30 | View |
| CYMER INC | $0.00 | 2010-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $355,000.00 | 2010-09-25 | View |
| DECKERS OUTDOOR CORP | $200,000.00 | 2010-09-30 | View |
| VIAVI SOLUTIONS INC. | $34,100,000.00 | 2010-10-02 | View |
| MACERICH CO | $80,102,000.00 | 2010-09-30 | View |
| SHAW GROUP INC | $33,926,000.00 | 2010-08-31 | View |
| FEI CO | $16,177,000.00 | 2010-10-03 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2010-09-25 | View |
| CALPINE CORP | $296,000,000.00 | 2010-09-30 | View |
| DARLING INGREDIENTS INC. | $373,000.00 | 2010-10-02 | View |
| PPL Corporation | $32,000,000.00 | 2010-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $108,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $444,132,000.00 | 2010-08-31 | View |
| REDWOOD TRUST, INC. | $24,128,000.00 | 2010-09-30 | View |
| EDISON MISSION ENERGY | $15,000,000.00 | 2010-09-30 | View |
| AMERICAN POWER GROUP CORP | $257,500.00 | 2010-09-30 | View |
| Azenta, Inc. | $0.00 | 2010-09-30 | View |
| DTE Energy Co | $56,000,000.00 | 2010-09-30 | View |
| Ciena Corp | $12,994,000.00 | 2010-10-31 | View |
| SHIRE PLC | $605,100,000.00 | 2010-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $8,465,000.00 | 2010-09-30 | View |
| MERGE HEALTHCARE INC | $613,000.00 | 2010-09-30 | View |
| SUNEDISON, INC. | $47,600,000.00 | 2010-09-30 | View |
| AIRTRAN HOLDINGS INC | $57,560,000.00 | 2010-09-30 | View |
| INSPERITY, INC. | $39,661,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $1,304,000.00 | 2010-09-30 | View |
| NetApp, Inc. | $3,300,000.00 | 2010-10-29 | View |
| NUANCE COMMUNICATIONS, INC. | $24,503,000.00 | 2010-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $52,200,000.00 | 2010-09-30 | View |
| PG&E Corporation | $573,000,000.00 | 2010-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,246,000.00 | 2010-09-30 | View |
| SAPIENT CORP | $439,000.00 | 2010-09-30 | View |
| NRG Energy, Inc | $19,000,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $703,000.00 | 2010-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $35,104,000.00 | 2010-09-30 | View |
| EURONET WORLDWIDE, INC. | $102,205,000.00 | 2010-09-30 | View |
| Maximus, Inc. | $4,182,000.00 | 2010-09-30 | View |
| LUMINEX CORP | $1,001,000.00 | 2010-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $30,118,000.00 | 2010-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,295,000.00 | 2010-09-30 | View |
| NSTAR/MA | $12,400,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $300,771,000.00 | 2010-09-30 | View |
| PriceSmart, Inc. | $1,240,000.00 | 2010-08-31 | View |
| CHILDRENS PLACE, INC. | $2,219,000.00 | 2010-10-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $300,771,000.00 | 2010-09-30 | View |
| W. R. GRACE & CO. | $81,100,000.00 | 2010-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $2,679,000.00 | 2010-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $68,000,000.00 | 2010-09-10 | View |
| Crown Castle International Corp | $207,055,000.00 | 2010-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $69,159,000.00 | 2010-09-30 | View |
| MANNATECH, INCORPORATED | $1,282,000.00 | 2010-09-30 | View |
| PETROHAWK ENERGY CORP | $42,922,000.00 | 2010-09-30 | View |
| CONCUR TECHNOLOGIES INC | $2,535,000.00 | 2010-09-30 | View |
| LENNOX INTERNATIONAL INC | $13,100,000.00 | 2010-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $84,000,000.00 | 2010-09-10 | View |
| Booking Holdings Inc. | $1,155,000.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $1,643,000.00 | 2010-09-30 | View |
| ARIBA INC | $104,000.00 | 2010-09-30 | View |
| ART TECHNOLOGY GROUP INC | $50,000.00 | 2010-09-30 | View |
| ACCESS PLANS INC | $786,871.00 | 2010-09-30 | View |
| Agilent Technologies, Inc. | $1,550,000,000.00 | 2010-10-31 | View |
| OMINTO, INC. | $351,111.00 | 2010-09-30 | View |
| WEBSENSE INC | $243,000.00 | 2010-09-30 | View |
| NiSource Inc. | $276,500,000.00 | 2010-09-30 | View |
| Nasdaq, Inc. | $53,000,000.00 | 2010-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,225,000.00 | 2010-09-30 | View |
| GENON ENERGY, INC. | $6,930,000.00 | 2010-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $588,000,000.00 | 2010-09-30 | View |
| CBRE GROUP, INC. | $51,497,000.00 | 2010-09-30 | View |
| ARRIS GROUP INC | $4,480,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $527,000,000.00 | 2010-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $213,591.00 | 2010-09-30 | View |
| ALERE INC. | $2,699,000.00 | 2010-09-30 | View |
| China HGS Real Estate, Inc. | $923,245.00 | 2010-09-30 | View |
| JETBLUE AIRWAYS CORP | $7,000,000.00 | 2010-09-30 | View |
| CIMAREX ENERGY CO. | $659,000.00 | 2010-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $79,445,000.00 | 2010-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $150,007.00 | 2010-09-30 | View |
| NEUSTAR INC | $605,000.00 | 2010-09-30 | View |
| GRAN TIERRA ENERGY INC. | $290,000.00 | 2010-09-30 | View |
| Blackbaud, Inc. | $18,905,000.00 | 2010-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $572,224.00 | 2010-10-31 | View |
| LAS VEGAS SANDS CORP. | $203,687,000.00 | 2010-09-30 | View |
| Huntsman Corporation | $8,000,000.00 | 2010-09-30 | View |
| SEARS HOLDINGS CORP | $16,000,000.00 | 2010-10-30 | View |
| IMAGE METRICS, INC. | $60,000.00 | 2010-09-30 | View |
| ALBIREO PHARMA, INC. | $150,000.00 | 2010-09-30 | View |
| EXPEDIA GROUP, INC. | $15,234,000.00 | 2010-09-30 | View |
| ADVANCED BIOENERGY, LLC | $4,169,000.00 | 2010-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $12,000,000.00 | 2010-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $112,340,000.00 | 2010-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $827,266.00 | 2010-10-31 | View |
| DELIAS, INC. | $7,285,000.00 | 2010-10-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,046,000.00 | 2010-09-30 | View |
| LAWSON SOFTWARE, INC. | $1,041,000.00 | 2010-08-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,115,733.00 | 2010-09-30 | View |
| CARDINAL ETHANOL, LLC | $4,550,665.00 | 2010-09-30 | View |
| KBR, Inc. | $11,000,000.00 | 2010-09-30 | View |
| SINO AMERICAN OIL CO | $856,387.00 | 2010-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $35,282,000.00 | 2010-10-30 | View |
| HIGHWATER ETHANOL, LLC | $67,857.00 | 2010-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2010-09-30 | View |
| NET TALK.COM, INC. | $2,017,655.00 | 2010-09-30 | View |
| IOWA RENEWABLE ENERGY, LLC | $0.00 | 2010-09-30 | View |
| ARCHROCK, INC. | $7,435,000.00 | 2010-09-30 | View |
| VULCAN MATERIALS COMPANY | $531,000.00 | 2010-09-30 | View |
| VISA INC. | $1,866,000,000.00 | 2010-09-30 | View |
| American Water Works Company, Inc. | $99,974,000.00 | 2010-09-30 | View |
| CHINA ENVIRONMENTAL PROTECTION INC. | $5,844,020.00 | 2010-09-30 | View |
| ROVI CORP | $0.00 | 2010-09-30 | View |
| Discovery, Inc. | $10,000,000.00 | 2010-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,906,000.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2010-10-31 | View |
| CLEARWIRE CORP /DE | $1,000,000.00 | 2010-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,922,683.00 | 2010-09-30 | View |
| LIZHAN ENVIRONMENTAL CORP | $1,072,416.00 | 2010-09-30 | View |
| CPM HOLDINGS, INC. | $28,690,000.00 | 2010-09-30 | View |
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