CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $2,173,100,000.00 | 2010-06-30 | View |
| PETROHAWK ENERGY CORP | $14,128,000.00 | 2010-06-30 | View |
| BMC SOFTWARE INC | $348,400,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,209,000.00 | 2010-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $0.00 | 2010-06-30 | View |
| BARNES & NOBLE INC | $33,004,000.00 | 2010-07-31 | View |
| EL PASO ELECTRIC CO /TX/ | $0.00 | 2010-06-30 | View |
| Netflix, Inc. | $35,185,000.00 | 2010-06-30 | View |
| HALLIBURTON COMPANY | $3,824,000,000.00 | 2010-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,729,000,000.00 | 2010-06-30 | View |
| AVISTA CORP | $52,830,000.00 | 2010-06-30 | View |
| WATSCO, INC. | $574,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $6,100,000.00 | 2010-06-30 | View |
| Textainer Group Holdings Limited | $201,228,000.00 | 2010-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,680,000,000.00 | 2010-06-30 | View |
| CEDAR FAIR, L.P. | $1,480,615,000.00 | 2010-06-27 | View |
| HENRY JACK & ASSOCIATES INC | $2,244,000.00 | 2010-06-30 | View |
| AVNET, INC. | $97,217,000.00 | 2010-07-03 | View |
| Starbucks Corporation | $0.00 | 2010-06-27 | View |
| Travel & Leisure Co. | $1,763,000,000.00 | 2010-06-30 | View |
| CBRE GROUP, INC. | $132,000.00 | 2010-06-30 | View |
| DTE Energy Co | $289,000,000.00 | 2010-06-30 | View |
| BTCS INC. | $0.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $39,800,000.00 | 2010-06-30 | View |
| FLEX LTD. | $5,239,000.00 | 2010-07-02 | View |
| NetApp, Inc. | $7,500,000.00 | 2010-07-30 | View |
| GENERAL MILLS INC | $10,200,000.00 | 2010-05-30 | View |
| GEO GROUP INC | $523,034,000.00 | 2010-07-04 | View |
| Dominion Energy, Inc. | $13,614,000,000.00 | 2010-06-30 | View |
| II-VI INC | $3,384,000.00 | 2010-06-30 | View |
| CENTERPOINT ENERGY INC | $5,745,000,000.00 | 2010-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $800,000.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $43,000,000.00 | 2010-08-01 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $213,000,000.00 | 2010-06-30 | View |
| STEEL DYNAMICS, INC. | $64,179,000.00 | 2010-06-30 | View |
| CACI International Inc | $2,401,000.00 | 2010-06-30 | View |
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