CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $90,400,000.00 | 2010-06-30 | View |
| MCAFEE, INC. | $150,700,000.00 | 2010-06-30 | View |
| EXPRESS SCRIPTS INC | $40,100,000.00 | 2010-06-30 | View |
| PETROHAWK ENERGY CORP | $20,300,000.00 | 2010-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $1,264,000.00 | 2010-06-30 | View |
| ALLERGAN INC | $165,700,000.00 | 2010-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $18,900,000.00 | 2010-06-30 | View |
| BARD C R INC /NJ/ | $71,700,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $180,000,000.00 | 2010-06-30 | View |
| SPRINT CORP | $112,000,000.00 | 2010-06-30 | View |
| IMMUNOMEDICS INC | $3,400,000.00 | 2010-06-30 | View |
| AGNICO EAGLE MINES LTD | $3,859,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $114,500,000.00 | 2010-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,906,000.00 | 2010-06-30 | View |
| RANGE RESOURCES CORP | $32,100,000.00 | 2010-06-30 | View |
| General Motors Financial Company, Inc. | $1,100,000.00 | 2010-06-30 | View |
| Masco Corporation | $145,000,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $31,200,000.00 | 2010-06-30 | View |
| ITT INC. | $59,000,000.00 | 2010-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,700,000.00 | 2010-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $4,226,000.00 | 2010-06-30 | View |
| FLEX LTD. | $51,600,000.00 | 2010-07-02 | View |
| Aon plc | $316,000,000.00 | 2010-06-30 | View |
| PRICE T ROWE GROUP INC | $137,400,000.00 | 2010-06-30 | View |
| QURATE RETAIL, INC. | $223,000,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $474,000,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $15,000,000.00 | 2010-06-30 | View |
| Annaly Capital Management Inc | $11,200,000.00 | 2010-06-30 | View |
| 3M COMPANY | $98,000,000.00 | 2010-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $18,000.00 | 2010-07-31 | View |
| CISCO SYSTEMS, INC. | $3,300,000,000.00 | 2010-07-31 | View |
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