CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $29,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-9,500,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-3,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $-1,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-1,000,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $6,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $421,100,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $1,687,000.00 | 2011-10-29 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-10-30 | View |
| ENERPAC TOOL GROUP CORP | $-2,822,000.00 | 2011-08-31 | View |
| ARAMARK CORP | $-68,082,000.00 | 2011-09-30 | View |
| SOUTHWESTERN ENERGY CO | $242,500,000.00 | 2011-09-30 | View |
| ASTRONICS CORPORATION | $-293,000.00 | 2011-10-01 | View |
| AVERY DENNISON CORPORATION | $-4,800,000.00 | 2011-10-01 | View |
| BARD C R INC /NJ/ | $-4,100,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $-42,909,000.00 | 2011-09-30 | View |
| BEMIS CO INC | $263,000.00 | 2011-09-30 | View |
| BRIGGS & STRATTON CORP | $-2,253,000.00 | 2011-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $14,000,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $-5,000,000.00 | 2011-10-31 | View |
| CAMPBELL SOUP CO | $-14,000,000.00 | 2011-10-30 | View |
| CONSTELLATION BRANDS, INC. | $-9,300,000.00 | 2011-08-31 | View |
| CARPENTER TECHNOLOGY CORP | $-29,900,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $48,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $0.00 | 2011-10-01 | View |
| COMMERCIAL METALS Co | $4,677,000.00 | 2011-08-31 | View |
| Cubic Corporation | $-4,023,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $-19,000,000.00 | 2011-09-25 | View |
| DEERE JOHN CAPITAL CORP | $-8,300,000.00 | 2011-10-31 | View |
| DELTA AIR LINES, INC. | $-422,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $-3,209,000.00 | 2011-09-30 | View |
| DONALDSON COMPANY, INC. | $798,000.00 | 2011-10-31 | View |
| RR Donnelley & Sons Co | $1,100,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $30,000,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $-19,300,000.00 | 2011-09-30 | View |
| PERKINELMER, INC | $4,100,000.00 | 2011-10-02 | View |
| ENNIS, INC. | $0.00 | 2011-08-31 | View |
| EQUIFAX INC | $-2,300,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $125,006,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,022,000.00 | 2011-10-28 | View |
| Exxon Mobil Corporation | $29,000,000.00 | 2011-09-30 | View |
| H.B. Fuller Company | $-187,000.00 | 2011-08-27 | View |
| General Electric Company | $-1,619,000,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,711,000,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $-63,600,000.00 | 2011-08-28 | View |
| GEORESOURCES INC | $7,328,000.00 | 2011-09-30 | View |
| Glatfelter Corporation | $946,000.00 | 2011-09-30 | View |
| GOODRICH CORP | $-4,600,000.00 | 2011-09-30 | View |
| GRACO INC. | $0.00 | 2011-09-30 | View |
| Hasbro, Inc. | $2,085,000.00 | 2011-09-25 | View |
| HERSHEY CO | $-33,374,000.00 | 2011-10-02 | View |
| HP INC. | $-41,000,000.00 | 2011-10-31 | View |
| HOLLYFRONTIER CORP | $12,002,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $17,008,000.00 | 2011-10-30 | View |
| HUBBELL INC | $200,000.00 | 2011-09-30 | View |
| INTEL CORP | $98,000,000.00 | 2011-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-211,000.00 | 2011-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $6,100,000.00 | 2011-08-31 | View |
| ANIXTER INTERNATIONAL INC | $800,000.00 | 2011-09-30 | View |
| RAYONIER INC | $-1,966,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $-27,000,000.00 | 2011-09-30 | View |
| KELLOGG COMPANY | $-5,000,000.00 | 2011-10-01 | View |
| LEGGETT & PLATT INC | $-19,300,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $7,603,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-4,368,000.00 | 2011-09-30 | View |
| MCDONALDS CORP | $6,400,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $-177,000,000.00 | 2011-10-28 | View |
| ENTERGY CORPORATION | $21,937,000.00 | 2011-09-30 | View |
| 3M COMPANY | $5,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $-165,000.00 | 2011-10-01 | View |
| MTS SYSTEMS CORPORATION | $-616,000.00 | 2011-09-29 | View |
| MYLAN INC. | $-34,867,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $40,979,000.00 | 2011-09-30 | View |
| NBTY INC | $-17,569,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $-4,066,000,000.00 | 2011-09-30 | View |
| NCR CORP | $1,000,000.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $-680,000.00 | 2011-09-25 | View |
| EVERSOURCE ENERGY | $-18,800,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $-38,370,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-533,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $583,000,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $7,792,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $-8,600,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $-93,218,000.00 | 2011-09-30 | View |
| PACCAR Inc | $-24,700,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $-8,849,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $-1,800,000.00 | 2011-10-02 | View |
| PROGRESSIVE CORP/OH/ | $8,700,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $-8,016,000.00 | 2011-09-30 | View |
| Regal Rexnord Corp | $-57,418,000.00 | 2011-10-01 | View |
| HSBC USA Inc. | $-228,000,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $-222,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-523,000.00 | 2011-10-02 | View |
| SPX CORP | $-4,800,000.00 | 2011-10-01 | View |
| SIFCO Industries, Inc. | $0.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $2,000,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-6,020,000.00 | 2011-10-02 | View |
| SOUTHWEST GAS CORP | $-20,989,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-1,547,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $-5,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $-9,754,000.00 | 2011-09-25 | View |
| TEREX CORP | $-3,400,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $-11,981,000.00 | 2011-10-31 | View |
| TRINITY INDUSTRIES INC | $-55,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $-7,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $-13,456,000.00 | 2011-09-30 | View |
| UNION PACIFIC CORPORATION | $-3,000,000.00 | 2011-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $-875,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $-3,435,000.00 | 2011-09-24 | View |
| VALSPAR CORP | $-5,580,000.00 | 2011-10-28 | View |
| V F CORP | $-32,491,000.00 | 2011-10-01 | View |
| GRAHAM HOLDINGS CO | $287,000.00 | 2011-10-02 | View |
| WATSCO, INC. | $-17,000.00 | 2011-09-30 | View |
| JOHN WILEY & SONS, INC. | $-414,000.00 | 2011-10-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $118,000.00 | 2011-09-10 | View |
| Johnson & Johnson | $180,000,000.00 | 2011-10-02 | View |
| CITY NATIONAL CORP | $281,000.00 | 2011-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $300,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $-429,000.00 | 2011-09-25 | View |
| ROCK-TENN CO | $-1,600,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $71,253,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $-36,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-10,044,000.00 | 2011-09-30 | View |
| DEERE & CO | $-8,300,000.00 | 2011-10-31 | View |
| Aon plc | $-38,000,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $-959,000.00 | 2011-09-30 | View |
| Apple Inc. | $290,000,000.00 | 2011-09-24 | View |
| FIRST M&F CORP/MS | $-1,084,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $-5,100,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $-1,714,000.00 | 2011-10-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2011-09-30 | View |
| KATE SPADE & CO | $-2,606,000.00 | 2011-10-01 | View |
| HSBC FINANCE CORP | $-571,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $-10,044,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $173,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $-2,988,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $-187,000.00 | 2011-09-30 | View |
| CIGNA CORP | $-21,000,000.00 | 2011-09-30 | View |
| BATH & BODY WORKS, INC. | $6,000,000.00 | 2011-10-29 | View |
| LAM RESEARCH CORPORATION | $-5,025,000.00 | 2011-09-25 | View |
| MCDERMOTT INTERNATIONAL INC | $3,205,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2011-09-30 | View |
| The Cooper Companies, Inc. | $-2,826,000.00 | 2011-10-31 | View |
| FIRST MERCHANTS CORP | $-1,474,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $731,000,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $-121,000,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $0.00 | 2011-08-27 | View |
| Micron Technology, Inc. | $43,000,000.00 | 2011-09-01 | View |
| Avis Budget Group, Inc. | $-22,000,000.00 | 2011-09-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2011-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-27,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $-16,861,000.00 | 2011-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $153,000,000.00 | 2011-09-30 | View |
| AT&T INC. | $-436,000,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $-122,000.00 | 2011-10-31 | View |
| PENFORD CORP | $731,000.00 | 2011-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-475,000.00 | 2011-09-24 | View |
| XILINX, INC | $-3,496,000.00 | 2011-10-01 | View |
| SUNTRUST BANKS INC | $661,000,000.00 | 2011-09-30 | View |
| Camden National Corp | $-7,072,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $-22,800,000.00 | 2011-09-30 | View |
| USG CORP | $26,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $-1,254,000.00 | 2011-09-30 | View |
| BEST BUY CO., INC. | $59,000,000.00 | 2011-10-29 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-64,962,000.00 | 2011-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-7,000,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $-15,526,000.00 | 2011-09-30 | View |
| Welltower Inc. | $-8,910,000.00 | 2011-09-30 | View |
| Autodesk, Inc. | $-3,600,000.00 | 2011-10-31 | View |
| THE MIDDLEBY CORPORATION | $-1,800,000.00 | 2011-10-01 | View |
| ANADARKO PETROLEUM CORP | $-72,000,000.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORP. | $-11,169,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $-3,331,000.00 | 2011-10-01 | View |
| Johnson Outdoors Inc. | $-927,000.00 | 2011-09-30 | View |
| NACCO INDUSTRIES, INC. | $-3,500,000.00 | 2011-09-30 | View |
| EMC CORP | $-87,637,000.00 | 2011-09-30 | View |
| STAPLES INC | $-6,864,000.00 | 2011-10-29 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-114,971,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $-98,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $1,624,000.00 | 2011-09-02 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $-1,588,000,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-17,000,000.00 | 2011-09-30 | View |
| VIASAT INC | $-539,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $10,583,000.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $-3,016,000.00 | 2011-10-01 | View |
| JOY GLOBAL INC | $667,000.00 | 2011-10-28 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $532,000.00 | 2011-10-31 | View |
| QUALCOMM INC/DE | $-15,000,000.00 | 2011-09-25 | View |
| BUCKEYE PARTNERS, L.P. | $-89,515,000.00 | 2011-09-30 | View |
| QUIKSILVER INC | $-8,103,000.00 | 2011-10-31 | View |
| PARK NATIONAL CORPORATION | $-714,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $-1,652,000.00 | 2011-10-02 | View |
| Santander Holdings USA, Inc. | $-184,373,000.00 | 2011-09-30 | View |
| CALGON CARBON CORP | $-1,513,000.00 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $1,000,000.00 | 2011-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-973,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $-156,936,000.00 | 2011-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-2,736,000.00 | 2011-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-3,240,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $-1,433,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $-67,000,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $-15,700,000.00 | 2011-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2011-09-30 | View |
| MGP Ingredients, Inc. | $3,493.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $-350,000.00 | 2011-09-24 | View |
| LINDSAY CORP | $-253,000.00 | 2011-08-31 | View |
| WALTER ENERGY, INC. | $-2,218,000.00 | 2011-09-30 | View |
| LEAR CORP | $-46,400,000.00 | 2011-10-01 | View |
| SILGAN HOLDINGS INC | $-6,757,000.00 | 2011-09-30 | View |
| Tredegar Corporation | $-266,000.00 | 2011-09-30 | View |
| COTERRA ENERGY INC. | $78,800,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $-44,000,000.00 | 2011-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $-4,228,000.00 | 2011-09-30 | View |
| K SWISS INC | $-89,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $-8,018,000.00 | 2011-10-02 | View |
| AUTOZONE INC | $7,064,000.00 | 2011-08-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,495,000.00 | 2011-09-30 | View |
| RADISYS CORP | $-210,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $-587,258.00 | 2011-09-30 | View |
| THE AES CORPORATION | $511,000,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,888,000.00 | 2011-10-01 | View |
| CITRIX SYSTEMS INC | $-4,150,000.00 | 2011-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $-20,400,000.00 | 2011-09-30 | View |
| AGCO CORP /DE | $-2,500,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $-12,842,000.00 | 2011-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,000.00 | 2011-10-30 | View |
| UGI Corp | $-47,600,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $-4,000,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $82,000.00 | 2011-10-02 | View |
| MINERALS TECHNOLOGIES INC | $1,800,000.00 | 2011-10-02 | View |
| CRAFT BREW ALLIANCE, INC. | $-420,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-2,893,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $-841,000.00 | 2011-09-30 | View |
| CYMER INC | $38,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $-31,984,000.00 | 2011-10-01 | View |
| O Reilly Automotive Inc | $0.00 | 2011-09-30 | View |
| JABIL INC | $-11,172,000.00 | 2011-08-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $-93,000.00 | 2011-09-25 | View |
| COLONIAL PROPERTIES TRUST | $-15,165,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-5,866,000.00 | 2011-09-24 | View |
| LXP INDUSTRIAL TRUST | $1,236,000.00 | 2011-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $403,000.00 | 2011-09-30 | View |
| DECKERS OUTDOOR CORP | $811,000.00 | 2011-09-30 | View |
| GUESS INC | $467,000.00 | 2011-10-29 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $-25,000.00 | 2011-08-31 | View |
| C & F FINANCIAL CORPORATION | $-336,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $-16,558,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $-11,000,000.00 | 2011-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-2,526,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $-1,400,000.00 | 2011-09-30 | View |
| UNITY BANCORP, INC. | $-50,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-21,000,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $-65,470,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $-1,330,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $-1,353,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $-33,900,000.00 | 2011-08-28 | View |
| CAMERON INTERNATIONAL CORP | $-5,300,000.00 | 2011-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $-1,200,000.00 | 2011-09-30 | View |
| M & F WORLDWIDE CORP | $-8,000,000.00 | 2011-09-30 | View |
| POOL CORPORATION | $-670,000.00 | 2011-09-30 | View |
| PREMIER FINANCIAL CORP. | $2,251,000.00 | 2011-09-30 | View |
| MINN DAK FARMERS COOPERATIVE | $-903,000.00 | 2011-08-31 | View |
| SANDISK CORP | $26,556,000.00 | 2011-10-02 | View |
| HENRY SCHEIN INC | $579,000.00 | 2011-09-24 | View |
| WALT DISNEY CO/ | $-54,000,000.00 | 2011-10-01 | View |
| NetApp, Inc. | $500,000.00 | 2011-10-28 | View |
| NUANCE COMMUNICATIONS, INC. | $20,000.00 | 2011-09-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $-2,901,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-3,400,000.00 | 2011-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-713,000.00 | 2011-09-30 | View |
| MUFG Americas Holdings Corporation | $-24,000,000.00 | 2011-09-30 | View |
| SEALED AIR CORP/DE | $3,100,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $-5,181,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $590,000.00 | 2011-08-31 | View |
| NRG Energy, Inc | $216,000,000.00 | 2011-09-30 | View |
| TTEC HOLDINGS, INC. | $-3,323,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $-7,408,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $-451,026,000.00 | 2011-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-180,000.00 | 2011-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $-2,800,000.00 | 2011-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-536,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $5,200,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-1,848,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $-21,300,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $128,000.00 | 2011-10-31 | View |
| StarTek, Inc. | $-1,284,000.00 | 2011-09-30 | View |
| Group 1 Automotive, Inc. | $-20,481,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $4,929,000.00 | 2011-09-30 | View |
| VALERO ENERGY CORP/TX | $13,000,000.00 | 2011-09-30 | View |
| Intuitive Surgical, Inc. | $500,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-36,763,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $-1,642,000.00 | 2011-10-01 | View |
| PIONEER NATURAL RESOURCES CO | $-58,000.00 | 2011-09-30 | View |
| ONEOK, Inc. | $-35,653,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $-221,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $36,100,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $-748,000.00 | 2011-08-31 | View |
| W. R. GRACE & CO. | $-1,800,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-7,684,000.00 | 2011-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,091,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-15,797,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $-134,659,000.00 | 2011-09-30 | View |
| WASTE CONNECTIONS, INC. | $-3,312,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-953,000.00 | 2011-10-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $-55,474,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $-3,700,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $3,500,000.00 | 2011-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-6,600,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $-14,437,000.00 | 2011-09-30 | View |
| LKQ CORPORATION | $-5,105,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-34,082,000.00 | 2011-10-28 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $1,897,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $-2,054,874.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-69,000,000.00 | 2011-09-30 | View |
| LIFE TIME FITNESS, INC. | $-1,200,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $-370,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $1,000,000.00 | 2011-10-31 | View |
| Charter Communications, Inc. | $-77,000,000.00 | 2011-09-30 | View |
| WEBSENSE INC | $-865,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $145,000,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $63,000,000.00 | 2011-08-31 | View |
| NiSource Inc. | $11,700,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $-6,209,000.00 | 2011-09-30 | View |
| Tapestry, Inc. | $-2,030,000.00 | 2011-10-01 | View |
| AVAYA INC | $-14,000,000.00 | 2011-09-30 | View |
| TTM TECHNOLOGIES, INC. | $-3,242,000.00 | 2011-09-26 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-27,000,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $215,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $-8,125,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $-4,408,000.00 | 2011-09-30 | View |
| Magellan Midstream Partners, L.P. | $12,861,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $-3,000,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $-11,523,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $-14,300,000.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $50,000,000.00 | 2011-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-19,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $10,000,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $36,907,000.00 | 2011-08-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $306,000.00 | 2011-09-30 | View |
| ConocoPhillips | $-6,000,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-943,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $31,400,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $-700,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $303,700.00 | 2011-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $-1,414,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $170,200.00 | 2011-09-30 | View |
| MEDASSETS INC | $4,497,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $1,144,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $-3,500,000.00 | 2011-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-484,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $21,184,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,960,000,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $82,000,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $-4,906,000.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $252,500.00 | 2011-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-757,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $45,000,000.00 | 2011-09-30 | View |
| EnerSys | $-3,643,000.00 | 2011-10-02 | View |
| HURON CONSULTING GROUP INC. | $-331,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-1,587,000.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $165,100.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $290,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $-2,248,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $-4,835,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $-12,000,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $-70,000,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $9,000,000.00 | 2011-10-29 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2011-10-31 | View |
| Federal Home Loan Bank of New York | $-106,394,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $288,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-27,173,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $212,600.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-10,100,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $325,200.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $-5,000,000.00 | 2011-10-31 | View |
| VIACOM INC. | $-14,000,000.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $307,600.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $47,552,000.00 | 2011-09-30 | View |
| ATLAS ENERGY, L.P. | $12,693,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-3,000,000.00 | 2011-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $-8,000,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $1,322,000.00 | 2011-09-30 | View |
| KBR, Inc. | $-6,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $-12,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $-11,000,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-3,947,000.00 | 2011-09-30 | View |
| GATEHOUSE MEDIA, INC. | $52,580,000.00 | 2011-09-25 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,863,500.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $500,000.00 | 2011-09-30 | View |
| Berry Global Group, Inc. | $-6,000,000.00 | 2011-10-01 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $419,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $-49,000,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $-98,006,000.00 | 2011-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $-3,592,000.00 | 2011-10-01 | View |
| VULCAN MATERIALS COMPANY | $-32,785,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $-48,798,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $1,660,300.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $1,108,300.00 | 2011-09-30 | View |
| VISA INC. | $18,000,000.00 | 2011-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $9,114,000.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $9,000,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $200,000.00 | 2011-09-30 | View |
| ATLANTIC POWER CORPORATION | $-1,218,000.00 | 2011-09-30 | View |
| HATTERAS FINANCIAL CORP | $-227,821,000.00 | 2011-09-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $-247,000.00 | 2011-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $3,000,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $3,945,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,189,100.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $9,727,900.00 | 2011-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $6,200,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $-38,000,000.00 | 2011-09-30 | View |
| Noble Corp | $-5,537,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $-1,611,000.00 | 2011-09-30 | View |
| Accenture plc | $32,354,000.00 | 2011-08-31 | View |
| Hudson Pacific Properties, Inc. | $998,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,813,800.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-1,327,000.00 | 2011-09-30 | View |
| CoreSite Realty Corp | $-43,000.00 | 2011-09-30 | View |
| Kosmos Energy Ltd. | $3,522,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-890,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $-1,173,000.00 | 2011-09-30 | View |
| XURA, INC. | $734,000.00 | 2011-10-31 | View |
| SB/RH HOLDINGS, LLC | $-1,327,000.00 | 2011-09-30 | View |
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