CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,167,000,000.00 | 2011-06-30 | View |
| ACETO CORP | $-102,000.00 | 2011-06-30 | View |
| ACME UNITED CORP | $1,156,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $459,000,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $125,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $308,800,000.00 | 2011-06-30 | View |
| ANALOGIC CORP | $3,079,000.00 | 2011-07-31 | View |
| ANAREN INC | $2,625,000.00 | 2011-06-30 | View |
| STAGE STORES INC | $2,886,000.00 | 2011-07-30 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2011-07-31 | View |
| Automatic Data Processing, Inc. | $185,800,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $316,100,000.00 | 2011-07-02 | View |
| AVNET, INC. | $84,002,000.00 | 2011-07-02 | View |
| BARD C R INC /NJ/ | $82,600,000.00 | 2011-06-30 | View |
| BEMIS CO INC | $144,691,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $-267,244,000.00 | 2011-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-2,126,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $161,200,000.00 | 2011-07-31 | View |
| BUREAU OF NATIONAL AFFAIRS INC | $7,393,000.00 | 2011-06-18 | View |
| CACI International Inc | $700,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $227,700,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $4,499,000,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $17,194,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $97,000,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $-16,300,000.00 | 2011-06-30 | View |
| COMPUTER SCIENCES CORP | $-973,000,000.00 | 2011-07-01 | View |
| CONAGRA BRANDS, INC. | $176,300,000.00 | 2011-05-29 | View |
| CORNING NATURAL GAS CORP | $2,656,100.00 | 2011-06-30 | View |
| COURIER CORP | $698,000.00 | 2011-06-25 | View |
| CUMMINS INC. | $613,000,000.00 | 2011-06-26 | View |
| TARGET CORP | $525,000,000.00 | 2011-07-30 | View |
| DELTA AIR LINES, INC. | $2,042,000,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $52,172,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $92,052,000.00 | 2011-07-31 | View |
| The Eastern Company | $10,590,602.00 | 2011-07-02 | View |
| ECOLAB INC. | $385,900,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $102,567,000.00 | 2011-07-03 | View |
| EQUIFAX INC | $236,900,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $30,982,000.00 | 2011-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $63,545,000.00 | 2011-07-29 | View |
| Exxon Mobil Corporation | $9,781,000,000.00 | 2011-06-30 | View |
| FARMER BROTHERS CO | $17,922,000.00 | 2011-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $872,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $29,494,000.00 | 2011-06-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $-69,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $14,177,000.00 | 2011-07-02 | View |
| General Electric Company | $14,748,000,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $381,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $1,530,200,000.00 | 2011-05-29 | View |
| GOODRICH CORP | $785,500,000.00 | 2011-06-30 | View |
| GRACO INC. | $49,577,000.00 | 2011-07-01 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $1,926,898.00 | 2011-06-30 | View |
| GREIF, INC | $77,312,000.00 | 2011-07-31 | View |
| HALLIBURTON COMPANY | $176,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $-69,925,000.00 | 2011-06-26 | View |
| HELMERICH & PAYNE, INC. | $22,199,000.00 | 2011-06-30 | View |
| HERSHEY CO | $262,524,000.00 | 2011-07-03 | View |
| HP INC. | $2,858,000,000.00 | 2011-07-31 | View |
| HOLLYFRONTIER CORP | $22,672,000.00 | 2011-06-30 | View |
| HORMEL FOODS CORPORATION | $193,980,000.00 | 2011-07-31 | View |
| HUBBELL INC | $92,900,000.00 | 2011-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $188,632,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $41,600,000.00 | 2011-07-01 | View |
| RAYONIER INC | $93,633,000.00 | 2011-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $-3,816,319.00 | 2011-06-30 | View |
| KORN FERRY | $10,014,000.00 | 2011-07-31 | View |
| Lancaster Colony Corporation | $7,043,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $49,900,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $129,248,000.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $180,800,000.00 | 2011-05-31 | View |
| MEDTRONIC INC | $599,000,000.00 | 2011-07-29 | View |
| ENTERGY CORPORATION | $269,868,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $98,300,000.00 | 2011-05-28 | View |
| MSA SAFETY INC | $59,795,000.00 | 2011-06-30 | View |
| 3M COMPANY | $3,750,000,000.00 | 2011-06-30 | View |
| MOOG Inc. | $-176,491,000.00 | 2011-07-02 | View |
| MYLAN INC. | $4,321,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $79,465,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $-3,809,000,000.00 | 2011-06-30 | View |
| NCR CORP | $1,215,000,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $392,159,000.00 | 2011-06-26 | View |
| NORDSON CORPORATION | $98,286,000.00 | 2011-07-31 | View |
| WELLS FARGO & COMPANY/MN | $1,151,000,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-5,315,000.00 | 2011-07-31 | View |
| OLIN CORPORATION | $-267,700,000.00 | 2011-06-30 | View |
| Overseas Shipholding Group, Inc | $7,453,000.00 | 2011-06-30 | View |
| PACCAR Inc | $309,100,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $44,036,000.00 | 2011-06-30 | View |
| PALL CORP | $121,831,000.00 | 2011-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $766,159,000.00 | 2011-06-30 | View |
| PHH CORP | $8,000,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $585,156,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $-269,000,000.00 | 2011-07-03 | View |
| Regal Rexnord Corp | $26,640,000.00 | 2011-07-02 | View |
| HSBC USA Inc. | $7,000,000.00 | 2011-06-30 | View |
| SPX CORP | $411,600,000.00 | 2011-07-02 | View |
| SONOCO PRODUCTS COMPANY | $-297,650,000.00 | 2011-07-03 | View |
| SOUTHWEST GAS CORP | $-18,768,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $215,000,000.00 | 2011-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,895,872.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-278,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $12,800,000.00 | 2011-05-31 | View |
| TIFFANY & CO | $51,232,000.00 | 2011-07-31 | View |
| TRINITY INDUSTRIES INC | $42,100,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $39,480,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $702,000,000.00 | 2011-06-30 | View |
| CANAL CAPITAL CORP | $1,813,373.00 | 2011-07-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,805,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $-30,017,000.00 | 2011-06-25 | View |
| VALSPAR CORP | $79,100,000.00 | 2011-07-29 | View |
| V F CORP | $251,621,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $-68,501,000.00 | 2011-07-03 | View |
| WESTERN DIGITAL CORP | $0.00 | 2011-07-01 | View |
| JOHN WILEY & SONS, INC. | $60,935,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $3,253,000.00 | 2011-05-31 | View |
| XEROX CORP | $1,189,000,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $11,212,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-50,856,000.00 | 2011-06-18 | View |
| Johnson & Johnson | $2,558,000,000.00 | 2011-07-03 | View |
| CITY NATIONAL CORP | $652,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $29,600,000.00 | 2011-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $45,358,000.00 | 2011-06-30 | View |
| ENERGEN CORP | $29,365,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $2,015,000,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $59,572,000.00 | 2011-06-30 | View |
| Aon plc | $2,034,000,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $6,567,000.00 | 2011-06-30 | View |
| FIRST M&F CORP/MS | $1,534,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $25,800,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $-1,000,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $49,241,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $4,438,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $9,349,000.00 | 2011-06-30 | View |
| CIGNA CORP | $1,138,000,000.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $31,000,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $-7,933,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $6,416,000.00 | 2011-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $131,705,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $20,753,000.00 | 2011-06-30 | View |
| FIRST MERCHANTS CORP | $12,244,000.00 | 2011-06-30 | View |
| FLOW INTERNATIONAL CORP | $68,000.00 | 2011-07-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $373,000,000.00 | 2011-06-30 | View |
| ACNB Corporation | $2,679,000.00 | 2011-06-30 | View |
| INTERFACE INC | $32,365,000.00 | 2011-07-03 | View |
| PENNS WOODS BANCORP INC | $2,413,000.00 | 2011-06-30 | View |
| REGIS CORP | $-1,564,000.00 | 2011-06-30 | View |
| MURPHY OIL CORPORATION | $133,607,000.00 | 2011-06-30 | View |
| LAKELAND FINANCIAL CORP | $1,606,000.00 | 2011-06-30 | View |
| Avis Budget Group, Inc. | $-44,000,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $-6,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,841,000.00 | 2011-06-25 | View |
| BRADY CORP | $2,188,000.00 | 2011-07-31 | View |
| UNISYS CORP | $-2,297,500,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $-458,000,000.00 | 2011-06-30 | View |
| Camden National Corp | $1,163,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $104,100,000.00 | 2011-06-30 | View |
| USG CORP | $100,000,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $125,860,000.00 | 2011-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $57,332,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $63,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $2,233,000.00 | 2011-06-30 | View |
| Welltower Inc. | $633,000.00 | 2011-06-30 | View |
| BIG LOTS, INC. | $-9,935,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $9,800,000.00 | 2011-07-31 | View |
| THE MIDDLEBY CORPORATION | $2,500,000.00 | 2011-07-02 | View |
| INDEPENDENT BANK CORP. | $-842,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $328,000,000.00 | 2011-06-30 | View |
| NACCO INDUSTRIES, INC. | $-74,400,000.00 | 2011-06-30 | View |
| EMC CORP | $117,058,000.00 | 2011-06-30 | View |
| STAPLES INC | $129,884,000.00 | 2011-07-30 | View |
| American Woodmark Corp | $21,607,000.00 | 2011-07-31 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $381,000,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,303,000.00 | 2011-06-30 | View |
| WARNACO GROUP INC /DE/ | $1,099,000.00 | 2011-07-02 | View |
| BUCKEYE PARTNERS, L.P. | $10,323,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $15,927,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $73,319,000.00 | 2011-07-10 | View |
| Baker Hughes Holdings LLC | $159,000,000.00 | 2011-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $313,000.00 | 2011-06-30 | View |
| Santander Holdings USA, Inc. | $15,764,000.00 | 2011-06-30 | View |
| CENTURY BANCORP, INC. | $6,981,000.00 | 2011-06-30 | View |
| NEWELL BRANDS INC. | $-414,300,000.00 | 2011-06-30 | View |
| STERIS CORP | $-270,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $32,855,000.00 | 2011-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $98,703,000.00 | 2011-06-30 | View |
| PERRIGO CO | $-1,100,000.00 | 2011-06-25 | View |
| Waste Management, Inc | $5,000,000.00 | 2011-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $80,629,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $969,000.00 | 2011-06-25 | View |
| VOYA INSURANCE & ANNUITY CO | $-1,100,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-7,600,000.00 | 2011-06-30 | View |
| WALTER ENERGY, INC. | $166,083,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,740,000.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,155,000.00 | 2011-06-30 | View |
| FOOT LOCKER, INC. | $253,000,000.00 | 2011-07-30 | View |
| Tredegar Corporation | $57,851,000.00 | 2011-06-30 | View |
| Kemper Corporation | $56,800,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,800,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $804,605,000.00 | 2011-07-03 | View |
| AECOM | $133,200,000.00 | 2011-06-30 | View |
| ATMEL CORP | $-2,886,000.00 | 2011-06-30 | View |
| CEPHALON INC | $-4,121,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $-214,000,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $30,800,000.00 | 2011-06-30 | View |
| CITRIX SYSTEMS INC | $3,806,000.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $-3,242,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $587,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $-2,524,000.00 | 2011-07-31 | View |
| Viad Corp | $10,397,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $-499,000,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $226,000,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $-48,900,000.00 | 2011-07-03 | View |
| CHART INDUSTRIES, INC. | $4,945,000.00 | 2011-06-30 | View |
| ARCBEST CORPORATION | $33,679,000.00 | 2011-06-30 | View |
| CYMER INC | $281,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $11,706,000.00 | 2011-07-02 | View |
| ALLSTATE CORP | $1,156,000,000.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $3,662,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,269,000.00 | 2011-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $5,000,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $65,721,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $36,239,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $-14,400,000.00 | 2011-07-02 | View |
| C & F FINANCIAL CORPORATION | $332,000.00 | 2011-06-30 | View |
| SHAW GROUP INC | $-38,962,000.00 | 2011-05-31 | View |
| EASTMAN CHEMICAL CO | $-521,000,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $4,600,000.00 | 2011-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $586,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $-51,900,000.00 | 2011-06-30 | View |
| LACROSSE FOOTWEAR INC | $3,308,000.00 | 2011-06-25 | View |
| CAPITAL ONE FINANCIAL CORP | $29,000,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $19,772,000.00 | 2011-07-03 | View |
| DARDEN RESTAURANTS INC | $55,800,000.00 | 2011-05-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $46,271,000.00 | 2011-06-30 | View |
| M & F WORLDWIDE CORP | $5,300,000.00 | 2011-06-30 | View |
| BALLANTYNE STRONG, INC. | $-80,000.00 | 2011-06-30 | View |
| The Boston Beer Company, Inc. | $438,000.00 | 2011-06-25 | View |
| HENRY SCHEIN INC | $8,743,000.00 | 2011-06-25 | View |
| WALT DISNEY CO/ | $1,767,000,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $199,000,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $229,300,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $11,705,000.00 | 2011-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $-5,870,000.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $893,000.00 | 2011-06-30 | View |
| MUFG Americas Holdings Corporation | $-398,000,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $45,800,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $-103,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $464,000.00 | 2011-07-30 | View |
| TENNECO INC | $246,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $122,000,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $19,174,000.00 | 2011-06-30 | View |
| FISHER COMMUNICATIONS INC | $80,000.00 | 2011-06-30 | View |
| ONEOK, Inc. | $135,249,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,000,000.00 | 2011-06-30 | View |
| INTERMEC, INC. | $54,499,000.00 | 2011-07-03 | View |
| W. R. GRACE & CO. | $523,500,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $156,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-15,238,000.00 | 2011-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $-3,218,000.00 | 2011-06-30 | View |
| PEOPLES BANCORP INC/MD | $424,038.00 | 2011-06-30 | View |
| Carter’s, Inc. | $1,890,000.00 | 2011-07-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,000,000.00 | 2011-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $148,600,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $-0.40 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $649,000.00 | 2011-06-30 | View |
| Jefferies Group LLC | $8,419,000.00 | 2011-05-31 | View |
| DEVON ENERGY CORP/DE | $-222,000,000.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $14,400,000.00 | 2011-07-03 | View |
| Everest Re Group, Ltd. | $24,591,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2011-07-01 | View |
| EXELON CORPORATION | $2,719,000,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $2,721,000.00 | 2011-07-02 | View |
| MONSANTO CO /NEW/ | $-578,000,000.00 | 2011-05-31 | View |
| BELMOND LTD. | $9,806,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $1,964,000.00 | 2011-07-02 | View |
| FLOWERS FOODS, INC | $56,814,000.00 | 2011-07-16 | View |
| CENTERPOINT ENERGY INC | $109,000,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $11,142,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,203,000,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $201,400,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $508,000,000.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $5,813,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $12,000,000.00 | 2011-06-30 | View |
| ConocoPhillips | $1,283,000,000.00 | 2011-06-30 | View |
| Comcast Corporation | $18,000,000.00 | 2011-06-30 | View |
| AEROPOSTALE INC | $2,571,000.00 | 2011-07-30 | View |
| CIT GROUP INC. | $-2,700,000.00 | 2011-06-30 | View |
| WESTLAKE CHEMICAL CORP | $11,767,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $-166,618,000.00 | 2011-06-30 | View |
| HOSPIRA INC | $103,100,000.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $-1,371,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $-316,000,000.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $121,500,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $50,108,000.00 | 2011-06-30 | View |
| MOSAIC CO | $-58,500,000.00 | 2011-05-31 | View |
| EnerSys | $-3,539,000.00 | 2011-07-03 | View |
| ROEBLING FINANCIAL CORP, INC. | $116,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $173,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $46,166,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $484,000,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $576,000,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $605,000,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $725,000,000.00 | 2011-07-30 | View |
| LAZARD LTD | $59,111,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $168,000.00 | 2011-06-24 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2011-06-30 | View |
| WARNER CHILCOTT PLC | $-8,020,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $718,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,587,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $3,203,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $7,026,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $11,527,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $124,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,198,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $-10,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $8,121,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $-531,000.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $28,800,000.00 | 2011-06-30 | View |
| Oracle Corporation | $6,000,000.00 | 2011-05-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $-3,900,000.00 | 2011-06-30 | View |
| KBR, Inc. | $374,000,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $69,221,000.00 | 2011-07-30 | View |
| Travel & Leisure Co. | $-1,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $55,800,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $92,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $-97,300,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-3,933,000.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $52,500,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $134,044,000.00 | 2011-06-30 | View |
| VISA INC. | $112,000,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $1,598,000,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $-8,100,000.00 | 2011-06-30 | View |
| HILLENBRAND, INC. | $49,700,000.00 | 2011-06-30 | View |
| MERCHANTS & MARINE BANCORP, INC. | $2,571,242.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $53,762,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $2,000,000.00 | 2011-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $702,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $17,441,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $12,817,000.00 | 2011-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $1,188,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $-544,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $129,000.00 | 2011-06-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-05-16 | View |
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