CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALBERTO-CULVER CO | $3,314,000.00 | 2010-06-30 | View |
| CEPHALON INC | $186,155,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $145,000,000.00 | 2010-06-30 | View |
| MISSION COMMUNITY BANCORP | $1,205,000.00 | 2010-06-30 | View |
| TIMIOS NATIONAL CORP | $169,768.00 | 2010-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $187,820,000.00 | 2010-06-30 | View |
| BRE PROPERTIES INC /MD/ | $31,688,000.00 | 2010-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $53,162,000.00 | 2010-06-30 | View |
| FOSTER WHEELER AG | $7,339,000.00 | 2010-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $4,700,000.00 | 2010-06-30 | View |
| FOREST CITY ENTERPRISES INC | $221,647,000.00 | 2010-07-31 | View |
| PMC SIERRA INC | $1,931,000.00 | 2010-06-27 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,100,000.00 | 2010-06-27 | View |
| POST PROPERTIES INC | $3,877,000.00 | 2010-06-30 | View |
| ALERE INC. | $49,331,000.00 | 2010-06-30 | View |
| WESTAR ENERGY INC /KS | $3,454,000.00 | 2010-06-30 | View |
| GENON ENERGY, INC. | $6,287,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $2,612,000.00 | 2010-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2010-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,644,000.00 | 2010-06-30 | View |
| CORELOGIC, INC. | $0.00 | 2010-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $9,000,000.00 | 2010-07-31 | View |
| APARTMENT INCOME REIT, L.P. | $106,389,000.00 | 2010-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $105,409,000.00 | 2010-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2010-06-30 | View |
| KILROY REALTY CORPORATION | $73,638,000.00 | 2010-06-30 | View |
| AVISTA CORP | $37,461,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $6,843,000.00 | 2010-07-04 | View |
| Comcast Corporation | $145,000,000.00 | 2010-06-30 | View |
| DPL Inc. | $22,900,000.00 | 2010-06-30 | View |
| PERDOCEO EDUCATION CORP | $164,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $248,000,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $216,724,000.00 | 2010-06-30 | View |
| RAMBUS INC | $113,500,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2010-06-30 | View |
| MACERICH CO | $20,591,000.00 | 2010-06-30 | View |
| PUBLIC STORAGE | $13,151,000.00 | 2010-06-30 | View |
| CTI BIOPHARMA CORP. | $12,255,000.00 | 2010-06-30 | View |
| CME GROUP INC. | $67,900,000.00 | 2010-06-30 | View |
| ODP Corp | $355,979,000.00 | 2010-06-26 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $269,400,000.00 | 2010-06-30 | View |
| PRA Group, Inc. | $15,080,000.00 | 2010-06-30 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $197,200,000.00 | 2010-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2010-06-30 | View |
| TRANE TECHNOLOGIES PLC | $23,400,000.00 | 2010-06-30 | View |
| GLOBAL PAYMENTS INC | $102,672,000.00 | 2010-05-31 | View |
| THE AES CORPORATION | $65,000,000.00 | 2010-06-30 | View |
| LAS VEGAS SANDS CORP. | $457,106,000.00 | 2010-06-30 | View |
| UDR, Inc. | $113,752,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2010-06-30 | View |
| Crown Castle International Corp | $316,117,000.00 | 2010-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $169,000,000.00 | 2010-06-18 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2010-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $527,000,000.00 | 2010-06-30 | View |
| ENERGY TRANSFER LP | $70,850,000.00 | 2010-06-30 | View |
| Booking Holdings Inc. | $35,355,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $1,173,000,000.00 | 2010-06-30 | View |
| CVS HEALTH CORPORATION | $36,000,000.00 | 2010-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $20,000,000.00 | 2010-06-30 | View |
| The Southern Company | $374,496,000.00 | 2010-06-30 | View |
| FEDERATED HERMES, INC. | $15,273,000.00 | 2010-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $34,654,000.00 | 2010-06-30 | View |
| Ingredion Inc | $0.00 | 2010-06-30 | View |
| EXELON CORPORATION | $87,000,000.00 | 2010-06-30 | View |
| Encompass Health Corporation | $387,400,000.00 | 2010-06-30 | View |
| DAVITA INC. | $347,361,000.00 | 2010-06-30 | View |
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