CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $7,489,000,000.00 | 2010-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $1,033,298,000.00 | 2010-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $90,476,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $2,563,000,000.00 | 2010-07-03 | View |
| DIRECTV | $7,489,000,000.00 | 2010-06-30 | View |
| BIOMED REALTY TRUST INC | $247,475,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $2,871,909,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2010-06-27 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,794,000,000.00 | 2010-06-25 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $498,984,000.00 | 2010-06-30 | View |
| HSN, INC. | $240,000,000.00 | 2010-06-30 | View |
| VALIDUS HOLDINGS LTD | $246,820,000.00 | 2010-06-30 | View |
| NAVIGATORS GROUP INC | $114,073,000.00 | 2010-06-30 | View |
| MOBILE MINI INC | $339,851,000.00 | 2010-06-30 | View |
| CONCHO RESOURCES INC | $150,000,000.00 | 2010-07-31 | View |
| PARTNERRE LTD | $750,000,000.00 | 2010-06-30 | View |
| CONAGRA BRANDS, INC. | $3,363,000,000.00 | 2010-05-30 | View |
| NORTHERN TRUST CORPORATION | $1,401,200,000.00 | 2010-06-30 | View |
| PULTEGROUP INC/MI/ | $4,284,766,000.00 | 2010-06-30 | View |
| General Motors Financial Company, Inc. | $70,620,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $2,259,137,000.00 | 2010-06-30 | View |
| Brandywine Realty Trust | $1,563,471,000.00 | 2010-06-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2010-06-30 | View |
| MGIC Investment Corp | $377,213,000.00 | 2010-06-30 | View |
| EXTRA SPACE STORAGE INC. | $87,663,000.00 | 2010-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $422,708,000.00 | 2010-06-30 | View |
| Republic Services, Inc. | $5,600,000,000.00 | 2010-06-30 | View |
| SERVICE PROPERTIES TRUST | $1,935,589,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $2,871,909,000.00 | 2010-06-30 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2010-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $230,854,000.00 | 2010-06-30 | View |
| Morgan Stanley | $168,185,000,000.00 | 2010-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $993,843,000.00 | 2010-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $289,405,000.00 | 2010-06-30 | View |
| HOME DEPOT, INC. | $9,300,000,000.00 | 2010-08-01 | View |
| M.D.C. Holdings, Inc. | $1,242,325,000.00 | 2010-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,050,000,000.00 | 2010-06-30 | View |
| INTUIT INC | $998,000,000.00 | 2010-07-31 | View |
| REGIONS FINANCIAL CORP | $250,000,000.00 | 2010-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2010-06-30 | View |
| KOHL’S CORP | $1,900,000,000.00 | 2010-07-31 | View |
| Federal Realty Investment Trust | $1,079,880,000.00 | 2010-06-30 | View |
| DEVON ENERGY CORP/DE | $350,000,000.00 | 2010-06-25 | View |
| Essential Utilities, Inc. | $70,000,000.00 | 2010-06-30 | View |
| SL Green Realty Corp. | $858,081,000.00 | 2010-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2010-05-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,207,000,000.00 | 2010-06-18 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2010-06-30 | View |
| VIACOMCBS INC. | $6,463,900,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $9,424,000,000.00 | 2010-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $100,000,000.00 | 2010-06-30 | View |
| TOLL BROTHERS, INC. | $1,553,615,000.00 | 2010-07-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000,000.00 | 2010-07-31 | View |
| DAVITA INC. | $1,550,000,000.00 | 2010-06-30 | View |
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