CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECLIPSYS CORP | $2,495,000.00 | 2010-06-30 | View |
| GLG PARTNERS, INC. | $25,000.00 | 2010-06-30 | View |
| ART TECHNOLOGY GROUP INC | $50,000.00 | 2010-06-30 | View |
| DRESS BARN INC | $1,355,000.00 | 2010-07-31 | View |
| ALLEGHENY ENERGY, INC | $24,900,000.00 | 2010-06-30 | View |
| NOVELL INC | $17,723,000.00 | 2010-07-31 | View |
| LAWSON SOFTWARE, INC. | $654,000.00 | 2010-05-31 | View |
| AIRTRAN HOLDINGS INC | $53,816,000.00 | 2010-06-30 | View |
| GLOBAL INDUSTRIES LTD | $5,270,000.00 | 2010-06-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $3,961,227.00 | 2010-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $2,000,000.00 | 2010-06-30 | View |
| THOMAS & BETTS CORP | $2,918,000.00 | 2010-06-30 | View |
| GEN PROBE INC | $15,000.00 | 2010-06-30 | View |
| LINCARE HOLDINGS INC | $5,345,000.00 | 2010-06-30 | View |
| ARIBA INC | $104,000.00 | 2010-06-30 | View |
| QUEST SOFTWARE INC | $67,000.00 | 2010-06-30 | View |
| CERADYNE INC | $0.00 | 2010-06-30 | View |
| PINPOINT ADVANCE CORP | $0.00 | 2010-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $77,700,000.00 | 2010-07-31 | View |
| CYMER INC | $4,984,000.00 | 2010-06-30 | View |
| CLEARWIRE CORP /DE | $1,000,000.00 | 2010-06-30 | View |
| WEBSENSE INC | $213,000.00 | 2010-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2010-06-30 | View |
| DELL INC | $171,000,000.00 | 2010-07-30 | View |
| WMS INDUSTRIES INC /DE/ | $17,900,000.00 | 2010-06-30 | View |
| PERRIGO CO | $400,000,000.00 | 2010-06-26 | View |
| INTERCONTINENTALEXCHANGE INC | $710,839,000.00 | 2010-06-30 | View |
| FLOW INTERNATIONAL CORP | $743,000.00 | 2010-07-31 | View |
| EDISON MISSION ENERGY | $25,000,000.00 | 2010-06-30 | View |
| SWINGPLANE VENTURES, INC. | $0.00 | 2010-06-23 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $35,397,000.00 | 2010-07-31 | View |
| DELIAS, INC. | $8,505,000.00 | 2010-07-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $19,300,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,913,000.00 | 2010-06-27 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,842,000.00 | 2010-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $8,300,000.00 | 2010-06-30 | View |
| SAPIENT CORP | $345,000.00 | 2010-06-30 | View |
| CONCUR TECHNOLOGIES INC | $2,940,000.00 | 2010-06-30 | View |
| PETSMART INC | $46,515,000.00 | 2010-08-01 | View |
| MYLAN INC. | $48,063,000.00 | 2010-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $0.00 | 2010-06-30 | View |
| MAGNETEK, INC. | $262,000.00 | 2010-06-27 | View |
| UIL HOLDINGS CORP | $1,702,000.00 | 2010-06-30 | View |
| ARRIS GROUP INC | $4,478,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $25,382,000.00 | 2010-06-30 | View |
| SUNEDISON, INC. | $32,700,000.00 | 2010-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $940,000.00 | 2010-06-26 | View |
| CHECKPOINT SYSTEMS INC | $985,000.00 | 2010-06-27 | View |
| ITT EDUCATIONAL SERVICES INC | $70,000.00 | 2010-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $64,000,000.00 | 2010-06-30 | View |
| ROVI CORP | $36,000.00 | 2010-06-30 | View |
| FEI CO | $11,899,000.00 | 2010-07-04 | View |
| APOLLO EDUCATION GROUP INC | $482,228,000.00 | 2010-05-31 | View |
| FUNCTION(X) INC. | $0.00 | 2010-06-30 | View |
| VALSPAR CORP | $12,570,000.00 | 2010-07-30 | View |
| ALERE INC. | $2,128,000.00 | 2010-06-30 | View |
| NEUSTAR INC | $500,000.00 | 2010-06-30 | View |
| WHOLE FOODS MARKET INC | $86,814,000.00 | 2010-07-04 | View |
| CALGON CARBON CORP | $1,333,000.00 | 2010-06-30 | View |
| GENON ENERGY, INC. | $2,897,000.00 | 2010-06-30 | View |
| SHIRE PLC | $27,100,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $6,000,000.00 | 2010-07-31 | View |
| USG CORP | $1,000,000.00 | 2010-06-30 | View |
| EXCO RESOURCES INC | $75,246,000.00 | 2010-06-30 | View |
| UGI UTILITIES INC | $3,639,000.00 | 2010-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $8,199,000.00 | 2010-06-30 | View |
| SOTHEBYS | $31,864,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $150,708,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $225,000,000.00 | 2010-06-30 | View |
| LEGG MASON, INC. | $4,936,000.00 | 2010-06-30 | View |
| CALPINE CORP | $298,000,000.00 | 2010-06-30 | View |
| UNITED AIRLINES, INC. | $167,000,000.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $1,355,000.00 | 2010-07-31 | View |
| AGNICO EAGLE MINES LTD | $1,840,000.00 | 2010-06-30 | View |
| ICONIX BRAND GROUP, INC. | $3,009,000.00 | 2010-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,421,000.00 | 2010-06-30 | View |
| LUMINEX CORP | $1,000,000.00 | 2010-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $582,000.00 | 2010-05-31 | View |
| W. R. GRACE & CO. | $81,500,000.00 | 2010-06-30 | View |
| CIMAREX ENERGY CO. | $659,000.00 | 2010-06-30 | View |
| Power Integrations, Inc. | $250,000.00 | 2010-06-30 | View |
| EURONET WORLDWIDE, INC. | $72,796,000.00 | 2010-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,253,000.00 | 2010-06-30 | View |
| Charter Communications, Inc. | $28,000,000.00 | 2010-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $2,679,000.00 | 2010-06-30 | View |
| JETBLUE AIRWAYS CORP | $9,000,000.00 | 2010-06-30 | View |
| INSPERITY, INC. | $37,744,000.00 | 2010-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $87,000,000.00 | 2010-06-18 | View |
| NiSource Inc. | $212,700,000.00 | 2010-06-30 | View |
| Discovery, Inc. | $43,000,000.00 | 2010-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $12,000,000.00 | 2010-06-30 | View |
| SUNPOWER CORP | $58,320,000.00 | 2010-07-04 | View |
| DECKERS OUTDOOR CORP | $200,000.00 | 2010-06-30 | View |
| ANDERSONS, INC. | $3,548,000.00 | 2010-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2010-06-26 | View |
| Blackbaud, Inc. | $6,936,000.00 | 2010-06-30 | View |
| The Manitowoc Company, Inc. | $9,300,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $13,000,000.00 | 2010-06-30 | View |
| EXPEDIA GROUP, INC. | $16,349,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,746,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $35,626,000.00 | 2010-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $28,084,000.00 | 2010-06-30 | View |
| MAGELLAN HEALTH, INC. | $123,703,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $25,382,000.00 | 2010-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2010-05-31 | View |
| BROOKDALE SENIOR LIVING INC. | $129,827,000.00 | 2010-06-30 | View |
| MACERICH CO | $42,473,000.00 | 2010-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,265,000.00 | 2010-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,458,000.00 | 2010-07-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,500,000.00 | 2010-07-04 | View |
| Huntsman Corporation | $7,000,000.00 | 2010-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $929,000.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $2,102,000.00 | 2010-06-30 | View |
| HOLOGIC, INC | $847,000.00 | 2010-06-26 | View |
| ARCHROCK, INC. | $16,394,000.00 | 2010-06-30 | View |
| F5, Inc. | $2,400,000.00 | 2010-06-30 | View |
| MGP Ingredients, Inc. | $971,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $32,500,000.00 | 2010-07-03 | View |
| NUANCE COMMUNICATIONS, INC. | $21,974,000.00 | 2010-06-30 | View |
| TETRA TECHNOLOGIES INC | $351,000.00 | 2010-06-30 | View |
| THE CATO CORP | $2,547,000.00 | 2010-07-31 | View |
| MANNATECH, INCORPORATED | $1,274,000.00 | 2010-06-30 | View |
| CMS ENERGY CORPORATION | $22,000,000.00 | 2010-06-30 | View |
| CBRE GROUP, INC. | $37,324,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $39,817,000.00 | 2010-06-30 | View |
| Nasdaq, Inc. | $31,000,000.00 | 2010-06-30 | View |
| KBR, Inc. | $14,000,000.00 | 2010-06-30 | View |
| GRAN TIERRA ENERGY INC. | $290,000.00 | 2010-06-30 | View |
| DTE Energy Co | $87,000,000.00 | 2010-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $38,855,000,000.00 | 2010-06-30 | View |
| ELECTRONIC ARTS INC. | $39,000,000.00 | 2010-06-30 | View |
| NetApp, Inc. | $3,900,000.00 | 2010-07-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $195,400,000.00 | 2010-06-30 | View |
| Aon plc | $79,000,000.00 | 2010-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $37,660,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $572,000,000.00 | 2010-06-30 | View |
| PG&E Corporation | $583,000,000.00 | 2010-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $35,814,000.00 | 2010-06-30 | View |
| WILLIAMS-SONOMA, INC. | $12,502,000.00 | 2010-08-01 | View |
| UNITED AIRLINES HOLDINGS, INC. | $53,000,000.00 | 2010-06-30 | View |
| PPL Corporation | $30,000,000.00 | 2010-06-30 | View |
| LAS VEGAS SANDS CORP. | $91,983,000.00 | 2010-06-30 | View |
| CHILDRENS PLACE, INC. | $2,195,000.00 | 2010-07-31 | View |
| NorthWestern Corporation | $14,812,000.00 | 2010-06-30 | View |
| NATIONAL FUEL GAS CO | $2,000,000.00 | 2010-06-30 | View |
| GEO GROUP INC | $13,306,000.00 | 2010-07-04 | View |
| Crown Castle International Corp | $204,308,000.00 | 2010-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2010-07-03 | View |
| Unit Corporation | $20,000.00 | 2010-06-30 | View |
| UGI Corp | $22,900,000.00 | 2010-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $43,000,000.00 | 2010-06-18 | View |
| EDISON INTERNATIONAL | $25,000,000.00 | 2010-06-30 | View |
| Vail Resorts, Inc. | $11,834,000.00 | 2010-07-31 | View |
| Booking Holdings Inc. | $1,302,000.00 | 2010-06-30 | View |
| WEC ENERGY GROUP, INC. | $112,700,000.00 | 2010-06-30 | View |
| SEI INVESTMENTS COMPANY | $19,000,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $1,870,000,000.00 | 2010-06-30 | View |
| DARLING INGREDIENTS INC. | $375,000.00 | 2010-07-03 | View |
| ARTHUR J. GALLAGHER & CO. | $566,000,000.00 | 2010-06-30 | View |
| LENNOX INTERNATIONAL INC | $23,800,000.00 | 2010-06-30 | View |
| Motorola Solutions, Inc. | $216,000,000.00 | 2010-07-03 | View |
| VISA INC. | $1,865,000,000.00 | 2010-06-30 | View |
| SOUTHWESTERN ENERGY CO | $355,773,000.00 | 2010-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $35,103,000.00 | 2010-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $52,566,000.00 | 2010-06-30 | View |
| American Water Works Company, Inc. | $93,705,000.00 | 2010-06-30 | View |
| Encompass Health Corporation | $49,700,000.00 | 2010-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2010-07-31 | View |
| Skyworks Solutions, Inc. | $6,127,000.00 | 2010-07-02 | View |
| REDWOOD TRUST, INC. | $26,814,000.00 | 2010-06-30 | View |
| RR Donnelley & Sons Co | $45,900,000.00 | 2010-06-30 | View |
| Agilent Technologies, Inc. | $1,551,000,000.00 | 2010-07-31 | View |
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