CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-8,000,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $17,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $0.00 | 2011-06-30 | View |
| Aflac Incorporated | $6,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $355,900,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $3,621,000.00 | 2011-07-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-07-31 | View |
| SOUTHWESTERN ENERGY CO | $120,100,000.00 | 2011-06-30 | View |
| ASTRONICS CORPORATION | $-302,000.00 | 2011-07-02 | View |
| AVERY DENNISON CORPORATION | $-6,100,000.00 | 2011-07-02 | View |
| BALL Corp | $0.00 | 2011-07-03 | View |
| BEMIS CO INC | $395,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $-2,243,000.00 | 2011-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-64,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $-9,600,000.00 | 2011-07-31 | View |
| CAMPBELL SOUP CO | $-20,000,000.00 | 2011-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $2,600,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $36,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $4,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $-8,200,000.00 | 2011-05-29 | View |
| DEERE JOHN CAPITAL CORP | $-16,000,000.00 | 2011-07-31 | View |
| DELTA AIR LINES, INC. | $-333,000,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $-3,487,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $380,000.00 | 2011-07-31 | View |
| RR Donnelley & Sons Co | $1,200,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $6,000,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $-12,800,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $-4,686,000.00 | 2011-07-03 | View |
| EQUIFAX INC | $-2,300,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $75,702,000.00 | 2011-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,631,000.00 | 2011-07-29 | View |
| Exxon Mobil Corporation | $32,000,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $-1,504,000.00 | 2011-07-02 | View |
| General Electric Company | $-1,537,000,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,606,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $-35,800,000.00 | 2011-05-29 | View |
| GEORESOURCES INC | $-2,238,000.00 | 2011-06-30 | View |
| Glatfelter Corporation | $22,000.00 | 2011-06-30 | View |
| GOODRICH CORP | $77,800,000.00 | 2011-06-30 | View |
| GRACO INC. | $0.00 | 2011-07-01 | View |
| Hasbro, Inc. | $-21,570,000.00 | 2011-06-26 | View |
| HERSHEY CO | $20,423,000.00 | 2011-07-03 | View |
| HP INC. | $-155,000,000.00 | 2011-07-31 | View |
| HOLLYFRONTIER CORP | $-1,783,000.00 | 2011-06-30 | View |
| HORMEL FOODS CORPORATION | $27,662,000.00 | 2011-07-31 | View |
| HUBBELL INC | $-800,000.00 | 2011-06-30 | View |
| INTEL CORP | $232,000,000.00 | 2011-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-5,614,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $100,000.00 | 2011-07-01 | View |
| RAYONIER INC | $-1,336,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $-5,000,000.00 | 2011-07-02 | View |
| KENNAMETAL INC. | $-1,896,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $-4,465,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $-2,300,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $-25,320,000.00 | 2011-06-30 | View |
| MCDONALDS CORP | $11,000,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $-244,000,000.00 | 2011-07-29 | View |
| ENTERGY CORPORATION | $34,534,000.00 | 2011-06-30 | View |
| 3M COMPANY | $-49,000,000.00 | 2011-06-30 | View |
| MOOG Inc. | $23,000.00 | 2011-07-02 | View |
| MYLAN INC. | $-7,383,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $557,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $-3,302,000,000.00 | 2011-06-30 | View |
| NCR CORP | $-3,000,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $-1,104,000.00 | 2011-06-26 | View |
| EVERSOURCE ENERGY | $-8,100,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $-7,582,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-552,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $629,000,000.00 | 2011-06-30 | View |
| NorthWestern Corporation | $8,700,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $5,400,000.00 | 2011-06-30 | View |
| Overseas Shipholding Group, Inc | $-69,353,000.00 | 2011-06-30 | View |
| PACCAR Inc | $-9,500,000.00 | 2011-06-30 | View |
| PALL CORP | $0.00 | 2011-07-31 | View |
| PITNEY BOWES INC | $-10,058,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $1,000,000.00 | 2011-07-03 | View |
| PROGRESSIVE CORP/OH/ | $13,100,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,793,000.00 | 2011-06-30 | View |
| Regal Rexnord Corp | $-4,120,000.00 | 2011-07-02 | View |
| HSBC USA Inc. | $-104,000,000.00 | 2011-06-30 | View |
| SPX CORP | $-3,600,000.00 | 2011-07-02 | View |
| KEYCORP /NEW/ | $15,000,000.00 | 2011-06-30 | View |
| SONOCO PRODUCTS COMPANY | $-3,798,000.00 | 2011-07-03 | View |
| Truist Financial Corporation | $-142,000,000.00 | 2011-06-30 | View |
| SOUTHWEST GAS CORP | $-12,963,000.00 | 2011-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-1,589,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $-8,000,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $-1,407,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $-11,937,000.00 | 2011-06-26 | View |
| TEREX CORP | $2,600,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,000,000.00 | 2011-07-02 | View |
| TIFFANY & CO | $-5,840,000.00 | 2011-07-31 | View |
| TRINITY INDUSTRIES INC | $-49,800,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $646,000.00 | 2011-06-26 | View |
| UNION PACIFIC CORPORATION | $-3,000,000.00 | 2011-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $78,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $-3,568,000.00 | 2011-06-25 | View |
| V F CORP | $-24,563,000.00 | 2011-06-30 | View |
| WATSCO, INC. | $-94,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $-5,000,000.00 | 2011-07-01 | View |
| JOHN WILEY & SONS, INC. | $-419,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $-6,220,000.00 | 2011-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $-11,212,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-1,753,000.00 | 2011-06-18 | View |
| Johnson & Johnson | $228,000,000.00 | 2011-07-03 | View |
| CITY NATIONAL CORP | $349,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-100,000.00 | 2011-07-01 | View |
| CHECKPOINT SYSTEMS INC | $-1,385,000.00 | 2011-06-26 | View |
| ENERGEN CORP | $-90,738,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $-96,000,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-973,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-8,605,000.00 | 2011-06-30 | View |
| Valaris Limited | $14,800,000.00 | 2011-06-30 | View |
| Aon plc | $-29,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $0.00 | 2011-06-26 | View |
| KLA CORPORATION | $12,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $-123,000,000.00 | 2011-05-31 | View |
| Apple Inc. | $21,000,000.00 | 2011-06-25 | View |
| FIRST M&F CORP/MS | $64,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $-3,300,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $200,000.00 | 2011-06-30 | View |
| KATE SPADE & CO | $-7,128,000.00 | 2011-07-02 | View |
| HSBC FINANCE CORP | $-515,000,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $-8,605,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $-3,022,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $-760,000.00 | 2011-06-30 | View |
| CIGNA CORP | $-34,000,000.00 | 2011-06-30 | View |
| BATH & BODY WORKS, INC. | $6,000,000.00 | 2011-07-30 | View |
| LAM RESEARCH CORPORATION | $581,000.00 | 2011-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $8,867,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2011-06-30 | View |
| FIRST MERCHANTS CORP | $-29,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $544,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $-27,000,000.00 | 2011-06-30 | View |
| REGIS CORP | $-372,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $6,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $-12,326,000.00 | 2011-05-31 | View |
| Avis Budget Group, Inc. | $-30,000,000.00 | 2011-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-27,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $-8,019,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $154,000,000.00 | 2011-06-30 | View |
| AT&T INC. | $-190,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-150,000.00 | 2011-06-25 | View |
| XILINX, INC | $4,625,000.00 | 2011-07-02 | View |
| BRADY CORP | $-1,154,000.00 | 2011-07-31 | View |
| SUNTRUST BANKS INC | $479,000,000.00 | 2011-06-30 | View |
| Camden National Corp | $-1,791,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $500,000.00 | 2011-06-30 | View |
| USG CORP | $16,000,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $339,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2011-07-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-85,343,000.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-6,000,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $-12,571,000.00 | 2011-06-30 | View |
| Welltower Inc. | $-9,101,000.00 | 2011-06-30 | View |
| Autodesk, Inc. | $-300,000.00 | 2011-07-31 | View |
| THE MIDDLEBY CORPORATION | $1,300,000.00 | 2011-07-02 | View |
| Oshkosh Corporation | $5,300,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORP. | $-7,963,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $-163,000,000.00 | 2011-06-30 | View |
| NACCO INDUSTRIES, INC. | $-10,800,000.00 | 2011-06-30 | View |
| EMC CORP | $-22,889,000.00 | 2011-06-30 | View |
| STAPLES INC | $-17,764,000.00 | 2011-07-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-117,135,000.00 | 2011-06-30 | View |
| LEVEL 3 PARENT, LLC | $-100,000,000.00 | 2011-06-30 | View |
| ADOBE INC. | $0.00 | 2011-06-03 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $-1,541,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-66,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $54,000.00 | 2011-07-01 | View |
| PAREXEL INTERNATIONAL CORP | $136,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-23,184,000.00 | 2011-06-30 | View |
| WARNACO GROUP INC /DE/ | $-3,456,000.00 | 2011-07-02 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $573,000.00 | 2011-07-31 | View |
| QUALCOMM INC/DE | $-4,000,000.00 | 2011-06-26 | View |
| BUCKEYE PARTNERS, L.P. | $-5,950,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $-869,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $-914,000.00 | 2011-07-10 | View |
| Santander Holdings USA, Inc. | $-144,713,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $-2,599,000.00 | 2011-06-30 | View |
| TIMBERLAND CO | $-6,335,000.00 | 2011-07-01 | View |
| NEWELL BRANDS INC. | $-2,100,000.00 | 2011-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-870,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $-190,051,000.00 | 2011-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-1,201,000.00 | 2011-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,935,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $-1,497,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $-37,000,000.00 | 2011-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $671,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $16,000,000.00 | 2011-07-03 | View |
| NOVELLUS SYSTEMS INC | $-175,000.00 | 2011-06-25 | View |
| WALTER ENERGY, INC. | $-784,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $-1,963,000.00 | 2011-06-30 | View |
| LEAR CORP | $5,500,000.00 | 2011-07-02 | View |
| SILGAN HOLDINGS INC | $-5,212,000.00 | 2011-06-30 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2011-07-30 | View |
| Tredegar Corporation | $64,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $6,000,000.00 | 2011-07-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-3,871,000.00 | 2011-06-30 | View |
| K SWISS INC | $-929,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $21,913,000.00 | 2011-07-03 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-6,393,000.00 | 2011-06-30 | View |
| RADISYS CORP | $450,000.00 | 2011-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $-575,730.00 | 2011-06-30 | View |
| THE AES CORPORATION | $357,000,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-3,727,000.00 | 2011-07-02 | View |
| CITRIX SYSTEMS INC | $7,340,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $-12,500,000.00 | 2011-06-30 | View |
| AGCO CORP /DE | $6,500,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $-2,539,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $35,000.00 | 2011-07-31 | View |
| PRAXAIR INC | $4,000,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $300,000.00 | 2011-07-03 | View |
| CRAFT BREW ALLIANCE, INC. | $-459,000.00 | 2011-06-30 | View |
| SM Energy Co | $-6,900,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-336,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $-725,000.00 | 2011-06-30 | View |
| CYMER INC | $-9,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $-31,438,000.00 | 2011-07-02 | View |
| O Reilly Automotive Inc | $0.00 | 2011-06-30 | View |
| JABIL INC | $-9,508,000.00 | 2011-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $-253,000.00 | 2011-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| COLONIAL PROPERTIES TRUST | $-1,454,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $670,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-572,000.00 | 2011-06-30 | View |
| DECKERS OUTDOOR CORP | $122,000.00 | 2011-06-30 | View |
| GUESS INC | $-5,619,000.00 | 2011-07-30 | View |
| C & F FINANCIAL CORPORATION | $174,000.00 | 2011-06-30 | View |
| SHAW GROUP INC | $-15,208,000.00 | 2011-05-31 | View |
| EASTMAN CHEMICAL CO | $-16,000,000.00 | 2011-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-1,087,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $2,700,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $-139,000.00 | 2011-06-30 | View |
| UNITY BANCORP, INC. | $-141,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-36,000,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $-28,569,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $2,221,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $-4,100,000.00 | 2011-05-29 | View |
| CAMERON INTERNATIONAL CORP | $-900,000.00 | 2011-06-30 | View |
| M & F WORLDWIDE CORP | $-9,400,000.00 | 2011-06-30 | View |
| POOL CORPORATION | $-1,172,000.00 | 2011-06-30 | View |
| PREMIER FINANCIAL CORP. | $1,096,000.00 | 2011-06-30 | View |
| SANDISK CORP | $8,994,000.00 | 2011-07-03 | View |
| HENRY SCHEIN INC | $750,000.00 | 2011-06-25 | View |
| WALT DISNEY CO/ | $-151,000,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $-700,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $400,000.00 | 2011-07-29 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $2,752,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,900,000.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-420,000.00 | 2011-06-30 | View |
| MUFG Americas Holdings Corporation | $-21,000,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $3,200,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $-5,369,000.00 | 2011-06-30 | View |
| FactSet Research Systems Inc. | $1,196,000.00 | 2011-05-31 | View |
| NRG Energy, Inc | $292,000,000.00 | 2011-06-30 | View |
| TTEC HOLDINGS, INC. | $511,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $-6,237,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $-331,949,000.00 | 2011-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2011-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-536,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-1,972,000,000.00 | 2011-06-30 | View |
| StarTek, Inc. | $-344,000.00 | 2011-06-30 | View |
| Group 1 Automotive, Inc. | $-10,639,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $-2,290,000.00 | 2011-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2011-06-30 | View |
| Intuitive Surgical, Inc. | $100,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-39,321,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $-1,912,000.00 | 2011-07-02 | View |
| PIONEER NATURAL RESOURCES CO | $2,863,000.00 | 2011-06-30 | View |
| ONEOK, Inc. | $2,760,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $-1,121,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $-32,200,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $-100,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-6,737,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-1,523,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $-124,404,000.00 | 2011-06-30 | View |
| WASTE CONNECTIONS, INC. | $-1,428,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,942,000.00 | 2011-07-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $53,307,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $-4,500,000.00 | 2011-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,400,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $12,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-38,032,000.00 | 2011-07-29 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $59,000,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $-786,000.00 | 2011-06-30 | View |
| Charter Communications, Inc. | $-66,000,000.00 | 2011-06-30 | View |
| WEBSENSE INC | $118,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $209,000,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $54,000.00 | 2011-07-02 | View |
| MONSANTO CO /NEW/ | $72,000,000.00 | 2011-05-31 | View |
| NiSource Inc. | $12,100,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $-4,867,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $-1,465,000.00 | 2011-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-2,454,000.00 | 2011-06-27 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-12,000,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $256,700.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $5,021,000.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $7,856,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $-3,000,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $-13,729,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $25,400,000.00 | 2011-06-30 | View |
| PEPCO HOLDINGS INC | $60,000,000.00 | 2011-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-45,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $365,300.00 | 2011-06-30 | View |
| ConocoPhillips | $-6,000,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-1,053,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $19,600,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $-1,200,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $354,100.00 | 2011-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $201,400.00 | 2011-06-30 | View |
| MEDASSETS INC | $1,082,000.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $2,325,000.00 | 2011-06-30 | View |
| Cimpress plc | $0.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-678,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $-34,186,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $943,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $-13,000,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $-4,357,000.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $292,800.00 | 2011-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-791,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $7,000,000.00 | 2011-06-30 | View |
| EnerSys | $7,182,000.00 | 2011-07-03 | View |
| HURON CONSULTING GROUP INC. | $-565,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-1,746,000.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $194,600.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $341,100.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,475,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $-75,000,000.00 | 2011-06-30 | View |
| JAYHAWK ENERGY, INC. | $-7,408.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $-5,000,000.00 | 2011-07-30 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $-20,823,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $285,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-2,019,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $251,700.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-11,400,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $384,900.00 | 2011-06-30 | View |
| Leidos Holdings, Inc. | $-5,000,000.00 | 2011-07-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $355,900.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $43,379,000.00 | 2011-06-30 | View |
| ATLAS ENERGY, L.P. | $1,873,000.00 | 2011-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-4,200,000.00 | 2011-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $-9,400,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $1,531,300.00 | 2011-06-30 | View |
| KBR, Inc. | $-6,000,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-3,824,000.00 | 2011-07-30 | View |
| Travel & Leisure Co. | $-13,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $-21,700,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-5,507,000.00 | 2011-06-30 | View |
| GATEHOUSE MEDIA, INC. | $59,044,000.00 | 2011-06-26 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $2,139,700.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $491,200.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $-57,370,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $-2,839,000.00 | 2011-07-02 | View |
| VULCAN MATERIALS COMPANY | $-33,685,000.00 | 2011-06-30 | View |
| GENPACT LIMITED | $19,366,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $1,962,900.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $1,244,400.00 | 2011-06-30 | View |
| VISA INC. | $-33,000,000.00 | 2011-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $18,234,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $21,000,000.00 | 2011-06-30 | View |
| HILLENBRAND, INC. | $-300,000.00 | 2011-06-30 | View |
| ATLANTIC POWER CORPORATION | $24,000.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $-111,789,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $4,700,900.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,386,200.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $11,590,600.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $-3,500,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $-9,000,000.00 | 2011-06-30 | View |
| Noble Corp | $4,117,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $-1,594,000.00 | 2011-06-30 | View |
| Accenture plc | $34,795,000.00 | 2011-05-31 | View |
| TOWERS WATSON & CO. | $1,172,000.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $-492,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $2,102,900.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $0.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $-53,000.00 | 2011-06-30 | View |
| Kosmos Energy Ltd. | $2,329,000.00 | 2011-06-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-05-16 | View |
| XURA, INC. | $439,000.00 | 2011-07-31 | View |
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