CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $17,001,000.00 | 2010-06-30 | View |
| GLOBAL INDUSTRIES LTD | $750,000.00 | 2010-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $265,000,000.00 | 2010-06-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2010-06-30 | View |
| NOVELLUS SYSTEMS INC | $73,956,000.00 | 2010-06-26 | View |
| QUEST SOFTWARE INC | $4,000,000.00 | 2010-06-30 | View |
| AMERIGROUP CORP | $31,044,000.00 | 2010-06-30 | View |
| COPANO ENERGY, L.L.C. | $58,419,000.00 | 2010-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $149,952,000.00 | 2010-06-30 | View |
| COVENTRY HEALTH CARE INC | $9,519,000.00 | 2010-06-30 | View |
| BMC SOFTWARE INC | $46,100,000.00 | 2010-06-30 | View |
| DELL INC | $31,000,000.00 | 2010-07-30 | View |
| LIFE TECHNOLOGIES CORP | $29,000,000.00 | 2010-06-30 | View |
| ASIAINFO-LINKAGE, INC | $10,355,000.00 | 2010-06-30 | View |
| CAPITALSOURCE INC | $5,456,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $25,458,000.00 | 2010-06-27 | View |
| WILLIAMS PARTNERS L.P. | $20,000,000.00 | 2010-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $-2,509,000.00 | 2010-06-30 | View |
| MEDTRONIC INC | $198,000,000.00 | 2010-07-30 | View |
| SUSQUEHANNA BANCSHARES INC | $16,085,000.00 | 2010-06-30 | View |
| ROSETTA RESOURCES INC. | $34,026,000.00 | 2010-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $4,443,000.00 | 2010-06-30 | View |
| GOOGLE INC. | $168,000,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $61,249,000.00 | 2010-06-30 | View |
| PSB HOLDINGS, INC. | $8,457,000.00 | 2010-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $80,300,000.00 | 2010-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $702,000.00 | 2010-06-30 | View |
| EMC CORP | $164,631,000.00 | 2010-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $38,100,000.00 | 2010-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $15,485,000.00 | 2010-06-30 | View |
| WEBMD HEALTH CORP. | $0.00 | 2010-06-30 | View |
| 99 CENTS ONLY STORES LLC | $9,829,000.00 | 2010-06-26 | View |
| GREAT PLAINS ENERGY INC | $5,200,000.00 | 2010-06-30 | View |
| WESTAR ENERGY INC /KS | $27,374,000.00 | 2010-06-30 | View |
| VALIDUS HOLDINGS LTD | $94,708,000.00 | 2010-06-30 | View |
| AETNA INC /PA/ | $305,100,000.00 | 2010-06-30 | View |
| MB FINANCIAL INC /MD | $7,779,000.00 | 2010-06-30 | View |
| PROTECTIVE LIFE CORP | $908,281,000.00 | 2010-06-30 | View |
| CELGENE CORP /DE/ | $1,576,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $7,487,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,206,000,000.00 | 2010-06-30 | View |
| CALPINE CORP | $43,000,000.00 | 2010-06-30 | View |
| TD AMERITRADE HOLDING CORP | $255,901,000.00 | 2010-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,570,000.00 | 2010-06-30 | View |
| PARTNERRE LTD | $369,444,000.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $22,700,000.00 | 2010-07-31 | View |
| GOLD FIELDS LTD | $1,300,000.00 | 2010-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $34,184,000.00 | 2010-07-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $17,800,000.00 | 2010-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $281,000,000.00 | 2010-06-30 | View |
| ALCON INC. | $7,000,000.00 | 2010-06-30 | View |
| CONAGRA BRANDS, INC. | $153,800,000.00 | 2010-05-30 | View |
| Travelers Companies, Inc. | $346,000,000.00 | 2010-06-30 | View |
| ANTHEM, INC. | $326,600,000.00 | 2010-06-30 | View |
| Intuitive Surgical, Inc. | $52,900,000.00 | 2010-06-30 | View |
| Hasbro, Inc. | $8,320,000.00 | 2010-06-27 | View |
| Masco Corporation | $22,000,000.00 | 2010-06-30 | View |
| Aflac Incorporated | $364,000,000.00 | 2010-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,392,000.00 | 2010-06-30 | View |
| XILINX, INC | $61,725,000.00 | 2010-07-03 | View |
| Kemper Corporation | $255,800,000.00 | 2010-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $71,600,000.00 | 2010-06-30 | View |
| STRYKER CORP | $600,000.00 | 2010-06-30 | View |
| LAZARD LTD | $138,708,000.00 | 2010-06-30 | View |
| SOUTHERN COPPER CORP/ | $200,000.00 | 2010-06-30 | View |
| VORNADO REALTY TRUST | $43,598,000.00 | 2010-06-30 | View |
| Marathon Petroleum Corporation | $256,000,000.00 | 2010-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $49,705,000.00 | 2010-05-31 | View |
| ACTIVISION BLIZZARD, INC. | $23,000,000.00 | 2010-06-30 | View |
| AVISTA CORP | $33,851,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $190,000,000.00 | 2010-06-27 | View |
| WEBSTER FINANCIAL CORPORATION | $59,794,000.00 | 2010-06-30 | View |
| GILEAD SCIENCES, INC. | $94,062,000.00 | 2010-06-30 | View |
| RenaissanceRe Holdings Ltd. | $329,816,000.00 | 2010-06-30 | View |
| MBIA INC | $5,270,000,000.00 | 2010-06-30 | View |
| DENBURY INC. | $40,283,000.00 | 2010-06-30 | View |
| MGE Energy, Inc. | $-17,604,000.00 | 2010-06-30 | View |
| Ormat Technologies, Inc. | $3,047,000.00 | 2010-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $25,084,000.00 | 2010-06-30 | View |
| United Parcel Service, Inc. | $462,000,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $-34,000,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $297,000,000.00 | 2010-06-30 | View |
| Arch Capital Group Ltd. | $196,679,000.00 | 2010-06-30 | View |
| COMMERCE BANCSHARES, INC. | $198,290,000.00 | 2010-06-30 | View |
| M&T BANK CORPORATION | $1,742,716,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $16,825,000.00 | 2010-06-30 | View |
| ICU MEDICAL INC/DE | $750,000.00 | 2010-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $50,398,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $10,280,000.00 | 2010-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $5,597,000.00 | 2010-07-03 | View |
| SVB Financial Group | $456,732,000.00 | 2010-06-30 | View |
| NUVASIVE, INC | $0.00 | 2010-06-30 | View |
| Huntsman Corporation | $51,000,000.00 | 2010-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $422,000.00 | 2010-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,688,000.00 | 2010-06-30 | View |
| CITRIX SYSTEMS INC | $47,920,000.00 | 2010-06-30 | View |
| DUKE ENERGY CORPORATION | $219,000,000.00 | 2010-06-30 | View |
| F5, Inc. | $15,892,000.00 | 2010-06-30 | View |
| UNUM GROUP | $525,300,000.00 | 2010-06-30 | View |
| Biogen Inc. | $20,400,000.00 | 2010-06-30 | View |
| CINCINNATI FINANCIAL CORP | $32,000,000.00 | 2010-06-30 | View |
| RESMED INC | $1,748,000.00 | 2010-06-30 | View |
| Old National Bancorp /IN/ | $10,540,000.00 | 2010-06-30 | View |
| SEMPRA ENERGY | $7,000,000.00 | 2010-06-30 | View |
| Starbucks Corporation | $45,400,000.00 | 2010-06-27 | View |
| NVIDIA CORP | $12,959,000.00 | 2010-08-01 | View |
| CONTINENTAL RESOURCES, INC | $31,810,000.00 | 2010-06-30 | View |
| SLM CORP | $252,000,000.00 | 2010-06-30 | View |
| American Eagle Outfitters, Inc. | $172,517,000.00 | 2010-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $69,000,000.00 | 2010-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,122,000.00 | 2010-06-26 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $388,000.00 | 2010-06-30 | View |
| ALLSTATE CORP | $9,712,000,000.00 | 2010-06-30 | View |
| DTE Energy Co | $161,000,000.00 | 2010-06-30 | View |
| General Electric Company | $8,317,000,000.00 | 2010-06-30 | View |
| VALERO ENERGY CORP/TX | $10,000,000.00 | 2010-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $293,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $181,000,000.00 | 2010-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2010-06-30 | View |
| HEARTLAND EXPRESS, INC. | $120,969,000.00 | 2010-06-30 | View |
| Humana Inc. | $66,014,000.00 | 2010-06-30 | View |
| INTUIT INC | $87,000,000.00 | 2010-07-31 | View |
| ProAssurance Corporation | $93,479,000.00 | 2010-06-30 | View |
| BANK OF HAWAII CORP | $15,847,000.00 | 2010-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $346,403,000.00 | 2010-06-30 | View |
| ConocoPhillips | $41,000,000.00 | 2010-06-30 | View |
| Consolidated Edison, Inc | $-19,000,000.00 | 2010-06-30 | View |
| KOHL’S CORP | $297,000,000.00 | 2010-07-31 | View |
| NetApp, Inc. | $67,400,000.00 | 2010-07-30 | View |
| SYNAPTICS Inc | $28,012,000.00 | 2010-06-26 | View |
| BEST BUY CO., INC. | $233,000,000.00 | 2010-05-29 | View |
| Autodesk, Inc. | $17,600,000.00 | 2010-07-31 | View |
| Cimpress plc | $660,000.00 | 2010-06-30 | View |
| GENPACT LIMITED | $605,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $42,000,000.00 | 2010-06-30 | View |
| PG&E Corporation | $-472,000,000.00 | 2010-06-30 | View |
| EAST WEST BANCORP, INC. | $15,350,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2010-06-30 | View |
| Spire Inc. | $0.00 | 2010-06-30 | View |
| Umpqua Holdings Corporation | $12,895,000.00 | 2010-06-30 | View |
| Blackstone Inc | $1,460,325,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $100,000,000.00 | 2010-06-30 | View |
| FOOT LOCKER, INC. | $7,000,000.00 | 2010-07-31 | View |
| TYSON FOODS, INC. | $73,000,000.00 | 2010-07-03 | View |
| BUCKLE, INC | $8,586,000.00 | 2010-07-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $36,573,000,000.00 | 2010-06-30 | View |
| Valaris Limited | $45,200,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $600,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $324,000,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2010-07-02 | View |
| CLEVELAND-CLIFFS INC. | $238,900,000.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $17,000,000.00 | 2010-06-30 | View |
| WILLIAMS COMPANIES, INC. | $14,000,000.00 | 2010-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $45,559,000.00 | 2010-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $102,721,000.00 | 2010-06-30 | View |
| The Southern Company | $19,000,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,212,000,000.00 | 2010-06-30 | View |
| Motorola Solutions, Inc. | $22,000,000.00 | 2010-07-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,900,000.00 | 2010-07-03 | View |
| PROGRESSIVE CORP/OH/ | $159,200,000.00 | 2010-06-30 | View |
| VISA INC. | $21,000,000.00 | 2010-06-30 | View |
| SOUTHWESTERN ENERGY CO | $53,566,000.00 | 2010-06-30 | View |
| ADOBE INC. | $24,130,000.00 | 2010-06-04 | View |
| AKAMAI TECHNOLOGIES, INC. | $181,133,000.00 | 2010-06-30 | View |
| 3M COMPANY | $7,000,000.00 | 2010-06-30 | View |
| COTERRA ENERGY INC. | $87,803,000.00 | 2010-06-30 | View |
| Everest Re Group, Ltd. | $18,020,000.00 | 2010-06-30 | View |
| FRANKLIN RESOURCES, INC. | $37,466,000.00 | 2010-06-30 | View |
| SCHOLASTIC CORPORATION | $4,900,000.00 | 2010-05-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2010-08-01 | View |
| CISCO SYSTEMS, INC. | $152,000,000.00 | 2010-07-31 | View |
| Agilent Technologies, Inc. | $0.00 | 2010-07-31 | View |
| PEABODY ENERGY CORP | $13,800,000.00 | 2010-06-30 | View |
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