CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACTIV CORP | $30,000,000.00 | 2010-06-30 | View |
| ALLEGHENY ENERGY, INC | $66,100,000.00 | 2010-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $55,300,000.00 | 2010-06-30 | View |
| SUNOCO INC | $262,000,000.00 | 2010-06-30 | View |
| QUEST SOFTWARE INC | $4,186,000.00 | 2010-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $34,760,000.00 | 2010-07-31 | View |
| COPANO ENERGY, L.L.C. | $456,000.00 | 2010-06-30 | View |
| LUFKIN INDUSTRIES INC | $5,050,000.00 | 2010-06-30 | View |
| GLOBAL MOBILETECH, INC. | $0.00 | 2010-06-30 | View |
| KAYDON CORP | $4,440,000.00 | 2010-07-03 | View |
| RUE21, INC. | $0.00 | 2010-07-31 | View |
| SOUTHERN UNION CO | $33,253,000.00 | 2010-06-30 | View |
| FLOW INTERNATIONAL CORP | $1,438,000.00 | 2010-07-31 | View |
| JONES GROUP INC | $200,000.00 | 2010-07-03 | View |
| HEINZ H J CO | $57,627,000.00 | 2010-07-28 | View |
| TW TELECOM INC. | $65,764,000.00 | 2010-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $19,300,000.00 | 2010-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $6,982,000.00 | 2010-06-30 | View |
| BROADCOM CORP | $8,160,000.00 | 2010-06-30 | View |
| UIL HOLDINGS CORP | $25,188,000.00 | 2010-06-30 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2010-05-31 | View |
| CAMERON INTERNATIONAL CORP | $57,300,000.00 | 2010-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $21,560,000.00 | 2010-06-30 | View |
| CTC MEDIA, INC. | $17,889,000.00 | 2010-06-30 | View |
| TIME WARNER CABLE INC. | $82,000,000.00 | 2010-06-30 | View |
| QLOGIC CORP | $2,921,000.00 | 2010-06-27 | View |
| AMSURG CORP | $0.00 | 2010-06-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2010-06-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2010-06-30 | View |
| INTELIQUENT, INC. | $546,000.00 | 2010-06-30 | View |
| STILLWATER MINING CO /DE/ | $10,461,000.00 | 2010-06-30 | View |
| CABELAS INC | $0.00 | 2010-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $2,840,000.00 | 2010-06-30 | View |
| BILL BARRETT CORP | $31,770,000.00 | 2010-06-30 | View |
| MONSANTO CO /NEW/ | $147,000,000.00 | 2010-05-31 | View |
| WESTAR ENERGY INC /KS | $53,207,000.00 | 2010-06-30 | View |
| SOHU COM INC | $19,997,000.00 | 2010-06-30 | View |
| LIFEPOINT HEALTH, INC. | $31,000,000.00 | 2010-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $3,310,000.00 | 2010-07-30 | View |
| BEMIS CO INC | $33,405,000.00 | 2010-06-30 | View |
| NAVIGANT CONSULTING INC | $0.00 | 2010-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $8,204,000.00 | 2010-06-30 | View |
| WABCO HOLDINGS INC. | $10,200,000.00 | 2010-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $17,353,000.00 | 2010-06-30 | View |
| ULTRA PETROLEUM CORP | $21,771,000.00 | 2010-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $81,300,000.00 | 2010-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $30,800,000.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $20,200,000.00 | 2010-07-31 | View |
| AngloGold Ashanti Limited | $30,000,000.00 | 2010-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,252,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,053,000.00 | 2010-06-26 | View |
| CSX CORPORATION | $125,000,000.00 | 2010-06-25 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $3,381,000.00 | 2010-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,169,000.00 | 2010-06-30 | View |
| Power Integrations, Inc. | $251,000.00 | 2010-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,843,000.00 | 2010-06-30 | View |
| HERMAN MILLER, INC. | $6,500,000.00 | 2010-05-29 | View |
| OIL STATES INTERNATIONAL, INC. | $3,771,000.00 | 2010-06-30 | View |
| UNITIL CORPORATION | $5,600,000.00 | 2010-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $75,787,000.00 | 2010-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,700,000.00 | 2010-07-02 | View |
| GRAHAM HOLDINGS CO | $24,214,000.00 | 2010-07-04 | View |
| NiSource Inc. | $227,800,000.00 | 2010-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $5,661,000.00 | 2010-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $42,949.00 | 2010-06-30 | View |
| ALLETE, Inc. | $16,800,000.00 | 2010-06-30 | View |
| DPL Inc. | $67,900,000.00 | 2010-06-30 | View |
| Howmet Aerospace Inc. | $372,000,000.00 | 2010-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $10,383,000.00 | 2010-06-27 | View |
| ITRON, INC. | $18,097,000.00 | 2010-06-30 | View |
| INTERDIGITAL, INC. | $51,232,000.00 | 2010-06-30 | View |
| RANGER OIL CORPORATION | $112,065,000.00 | 2010-06-30 | View |
| HESS CORPORATION | $486,000,000.00 | 2010-06-30 | View |
| Republic Services, Inc. | $117,400,000.00 | 2010-06-30 | View |
| EOG RESOURCES, INC. | $90,051,000.00 | 2010-06-30 | View |
| DIODES INC | $3,059,000.00 | 2010-06-30 | View |
| HECLA MINING COMPANY | $4,984,000.00 | 2010-06-30 | View |
| Mettler Toledo International Inc | $46,555,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $35,340,000.00 | 2010-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $43,784,000.00 | 2010-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $147,851,000.00 | 2010-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,298,000.00 | 2010-06-30 | View |
| Crawford United Corporation | $52,864.00 | 2010-06-30 | View |
| EASTMAN KODAK COMPANY | $52,000,000.00 | 2010-06-30 | View |
| Noble Corp | $56,557,000.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $1,269,000.00 | 2010-06-30 | View |
| REGIS CORP | $9,206,000.00 | 2010-06-30 | View |
| VASO CORPORATION | $6,000.00 | 2010-05-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,008,000.00 | 2010-06-30 | View |
| NortonLifeLock Inc. | $46,000,000.00 | 2010-07-02 | View |
| LAM RESEARCH CORPORATION | $54,874,000.00 | 2010-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $35,000,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $103,600,000.00 | 2010-06-30 | View |
| MercadoLibre, Inc. | $8,560,306.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $0.00 | 2010-06-30 | View |
| ALLIANT ENERGY CORP | $75,400,000.00 | 2010-06-30 | View |
| Biogen Inc. | $113,283,000.00 | 2010-06-30 | View |
| RESMED INC | $8,013,000.00 | 2010-06-30 | View |
| Starbucks Corporation | $69,100,000.00 | 2010-06-27 | View |
| MANNATECH, INCORPORATED | $4,069,000.00 | 2010-06-30 | View |
| CMS ENERGY CORPORATION | $230,000,000.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $113,900,000.00 | 2010-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,589,000.00 | 2010-06-30 | View |
| American Eagle Outfitters, Inc. | $13,801,000.00 | 2010-07-31 | View |
| ITC HOLDINGS CORP. | $26,427,000.00 | 2010-06-30 | View |
| GRAN TIERRA ENERGY INC. | $32,371,000.00 | 2010-06-30 | View |
| CINCINNATI BELL INC | $15,800,000.00 | 2010-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,895,000,000.00 | 2010-06-30 | View |
| SHERWIN WILLIAMS CO | $134,854,000.00 | 2010-06-30 | View |
| SEMTECH CORP | $7,668,000.00 | 2010-08-01 | View |
| Mastercard Incorporated | $41,000,000.00 | 2010-06-30 | View |
| SIGNET JEWELERS LIMITED | $34,200,000.00 | 2010-07-31 | View |
| ConocoPhillips | $4,508,000,000.00 | 2010-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $1,082,000.00 | 2010-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $226,000,000.00 | 2010-06-30 | View |
| Consolidated Edison, Inc | $44,000,000.00 | 2010-06-30 | View |
| salesforce.com, inc. | $28,175,000.00 | 2010-07-31 | View |
| OGE ENERGY CORP. | $55,800,000.00 | 2010-06-30 | View |
| Cimpress plc | $12,403,000.00 | 2010-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $31,000,000.00 | 2010-06-30 | View |
| DEVON ENERGY CORP/DE | $752,000,000.00 | 2010-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,449,000.00 | 2010-07-31 | View |
| UNION PACIFIC CORPORATION | $358,000,000.00 | 2010-06-30 | View |
| AT&T INC. | $1,879,000,000.00 | 2010-06-30 | View |
| PPL Corporation | $76,000,000.00 | 2010-06-30 | View |
| Newmont Corporation | $197,000,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $440,200,000.00 | 2010-05-30 | View |
| HENRY SCHEIN INC | $91,721,000.00 | 2010-06-26 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $570,000,000.00 | 2010-06-30 | View |
| EMERSON ELECTRIC CO | $123,000,000.00 | 2010-06-30 | View |
| Ziff Davis, Inc. | $2,716,000.00 | 2010-06-30 | View |
| Dominion Energy, Inc. | $1,083,000,000.00 | 2010-06-30 | View |
| EDISON INTERNATIONAL | $131,000,000.00 | 2010-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $3,476,000.00 | 2010-06-30 | View |
| HORMEL FOODS CORPORATION | $9,374,000.00 | 2010-07-25 | View |
| THE PROCTER & GAMBLE COMPANY | $622,000,000.00 | 2010-06-30 | View |
| XCEL ENERGY INC | $166,742,000.00 | 2010-06-30 | View |
| CLEVELAND-CLIFFS INC. | $68,000,000.00 | 2010-06-30 | View |
| DOMTAR CORP | $41,000,000.00 | 2010-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $90,802,000.00 | 2010-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $84,346,000.00 | 2010-06-30 | View |
| Ameren Corporation | $129,000,000.00 | 2010-06-30 | View |
| PATTERSON COMPANIES, INC. | $15,312,000.00 | 2010-07-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,100,000.00 | 2010-07-31 | View |
| ROCKY BRANDS, INC. | $535,101.00 | 2010-06-30 | View |
| PFIZER INC | $727,000,000.00 | 2010-07-04 | View |
| eBay Inc. | $44,848,000.00 | 2010-06-30 | View |
| OTTER TAIL CORPORATION | $8,753,000.00 | 2010-06-30 | View |
| SOUTHWESTERN ENERGY CO | $29,713,000.00 | 2010-06-30 | View |
| DELTA AIR LINES, INC. | $721,000,000.00 | 2010-06-30 | View |
| American Water Works Company, Inc. | $54,906,000.00 | 2010-06-30 | View |
| ELI LILLY & Co | $435,300,000.00 | 2010-06-30 | View |
| United States Steel Corp | $159,000,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $153,552,000.00 | 2010-06-30 | View |
| DOVER Corp | $125,992,000.00 | 2010-06-30 | View |
| THOR Industries, Inc. | $28,416,000.00 | 2010-07-31 | View |
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