CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,139,000,000.00 | 2011-09-30 | View |
| ACME UNITED CORP | $1,156,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,113,000,000.00 | 2011-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $63,774,000.00 | 2011-08-31 | View |
| AMERICAN EXPRESS CO | $445,000,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $135,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $303,600,000.00 | 2011-09-30 | View |
| ANAREN INC | $2,627,000.00 | 2011-09-30 | View |
| STAGE STORES INC | $2,862,000.00 | 2011-10-29 | View |
| APPLIED MATERIALS INC /DE | $25,000,000.00 | 2011-10-30 | View |
| AVERY DENNISON CORPORATION | $313,000,000.00 | 2011-10-01 | View |
| BARD C R INC /NJ/ | $81,300,000.00 | 2011-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,803,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $-696,624,000.00 | 2011-09-30 | View |
| BEMIS CO INC | $140,775,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $2,272,321.00 | 2011-10-31 | View |
| BRIGGS & STRATTON CORP | $263,168,000.00 | 2011-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-2,107,000,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $157,900,000.00 | 2011-10-31 | View |
| CABOT CORP | $58,000,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $-9,200,000.00 | 2011-08-31 | View |
| CATERPILLAR INC | $4,409,000,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORPORATION | $17,077,000.00 | 2011-09-30 | View |
| CLARCOR INC. | $-34,125,000.00 | 2011-08-27 | View |
| COMMERCE BANCSHARES, INC. | $-15,791,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $4,141,000.00 | 2011-08-31 | View |
| COMPUTER SCIENCES CORP | $974,000,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $-2,604,296.00 | 2011-09-30 | View |
| COURIER CORP | $854,000.00 | 2011-09-24 | View |
| Cubic Corporation | $29,886,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $606,000,000.00 | 2011-09-25 | View |
| TARGET CORP | $516,000,000.00 | 2011-10-29 | View |
| DELTA AIR LINES, INC. | $2,035,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $51,913,000.00 | 2011-09-30 | View |
| DONALDSON COMPANY, INC. | $107,301,000.00 | 2011-10-31 | View |
| The Eastern Company | $10,417,830.00 | 2011-10-01 | View |
| ECOLAB INC. | $380,600,000.00 | 2011-09-30 | View |
| PERKINELMER, INC | $102,567,000.00 | 2011-10-02 | View |
| EMERSON ELECTRIC CO | $-1,164,000,000.00 | 2011-09-30 | View |
| ENNIS, INC. | $9,803,000.00 | 2011-08-31 | View |
| EQUIFAX INC | $234,700,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $30,570,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $75,471,000.00 | 2011-10-28 | View |
| Exxon Mobil Corporation | $9,258,000,000.00 | 2011-09-30 | View |
| FARMER BROTHERS CO | $17,922,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $29,328,000.00 | 2011-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $-69,000.00 | 2011-09-30 | View |
| H.B. Fuller Company | $112,093,000.00 | 2011-08-27 | View |
| General Electric Company | $14,253,000,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $353,000,000.00 | 2011-09-30 | View |
| GOODRICH CORP | $770,500,000.00 | 2011-09-30 | View |
| GRACO INC. | $48,611,000.00 | 2011-09-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $1,845,944.00 | 2011-09-30 | View |
| GREIF, INC | $101,600,000.00 | 2011-10-31 | View |
| HALLIBURTON COMPANY | $175,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $-69,925,000.00 | 2011-09-25 | View |
| HELMERICH & PAYNE, INC. | $27,218,000.00 | 2011-09-30 | View |
| HERSHEY CO | $257,339,000.00 | 2011-10-02 | View |
| HP INC. | $3,109,000,000.00 | 2011-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $62,400,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $22,672,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $202,183,000.00 | 2011-10-30 | View |
| HUBBELL INC | $91,700,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $37,680,000.00 | 2011-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $185,962,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $40,300,000.00 | 2011-09-30 | View |
| RAYONIER INC | $91,372,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $193,950,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $-36,000,000.00 | 2011-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $-3,729,685.00 | 2011-09-30 | View |
| KORN FERRY | $10,014,000.00 | 2011-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-143,000.00 | 2011-10-01 | View |
| Lancaster Colony Corporation | $6,993,000.00 | 2011-09-30 | View |
| LEGGETT & PLATT INC | $49,300,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $126,338,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $56,120,000.00 | 2011-09-30 | View |
| MCCORMICK & CO INC | $174,900,000.00 | 2011-08-31 | View |
| MEDTRONIC INC | $584,000,000.00 | 2011-10-28 | View |
| ENTERGY CORPORATION | $267,211,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $59,795,000.00 | 2011-09-30 | View |
| 3M COMPANY | $3,673,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $234,128,000.00 | 2011-10-01 | View |
| MTS SYSTEMS CORPORATION | $1,952,000.00 | 2011-09-29 | View |
| MYLAN INC. | $4,167,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $89,587,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $-3,743,000,000.00 | 2011-09-30 | View |
| NCR CORP | $1,163,000,000.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $388,644,000.00 | 2011-09-25 | View |
| NORDSON CORPORATION | $117,052,000.00 | 2011-10-31 | View |
| WELLS FARGO & COMPANY/MN | $1,136,000,000.00 | 2011-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,258,000.00 | 2011-10-31 | View |
| OLIN CORPORATION | $-264,700,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $7,297,000.00 | 2011-09-30 | View |
| PACCAR Inc | $299,800,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $43,085,000.00 | 2011-09-30 | View |
| PALL CORP | $117,600,000.00 | 2011-10-31 | View |
| PITNEY BOWES INC | $576,464,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $-269,000,000.00 | 2011-10-02 | View |
| Regal Rexnord Corp | $29,922,000.00 | 2011-10-01 | View |
| HSBC USA Inc. | $7,000,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $2,970,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $33,312,000.00 | 2011-08-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $122,736,000.00 | 2011-10-02 | View |
| SPX CORP | $407,500,000.00 | 2011-10-01 | View |
| SIFCO Industries, Inc. | $6,932,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-305,649,000.00 | 2011-10-02 | View |
| SOUTHWEST GAS CORP | $-18,448,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $218,000,000.00 | 2011-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,812,737.00 | 2011-09-30 | View |
| TIFFANY & CO | $-50,384,000.00 | 2011-10-31 | View |
| TRINITY INDUSTRIES INC | $42,100,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $38,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $8,377,000.00 | 2011-09-30 | View |
| UNION PACIFIC CORPORATION | $703,000,000.00 | 2011-09-30 | View |
| CANAL CAPITAL CORP | $1,919,126.00 | 2011-10-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,730,000.00 | 2011-09-30 | View |
| Valmont Industries, Inc. | $-28,925,000.00 | 2011-09-24 | View |
| VALSPAR CORP | $84,432,000.00 | 2011-10-28 | View |
| V F CORP | $244,750,000.00 | 2011-10-01 | View |
| GRAHAM HOLDINGS CO | $-74,847,000.00 | 2011-10-02 | View |
| JOHN WILEY & SONS, INC. | $59,239,000.00 | 2011-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $-1,883,000.00 | 2011-08-27 | View |
| XEROX CORP | $1,145,000,000.00 | 2011-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-50,856,000.00 | 2011-09-10 | View |
| Johnson & Johnson | $2,485,000,000.00 | 2011-10-02 | View |
| CITY NATIONAL CORP | $619,000.00 | 2011-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $28,400,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $44,656,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $39,803,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $-1,984,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $4,135,400,000.00 | 2011-10-31 | View |
| Aon plc | $2,019,000,000.00 | 2011-09-30 | View |
| FIRST M&F CORP/MS | $1,384,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $25,500,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $23,470,000.00 | 2011-09-30 | View |
| OMNICARE INC | $-1,022,000.00 | 2011-09-30 | View |
| HSBC FINANCE CORP | $-1,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $50,080,000.00 | 2011-09-30 | View |
| CSP Inc. | $3,675,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $15,307,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $4,451,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $9,349,000.00 | 2011-09-30 | View |
| CIGNA CORP | $1,134,000,000.00 | 2011-09-30 | View |
| US AIRWAYS GROUP INC | $30,000,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $10,942,000.00 | 2011-09-25 | View |
| MCDERMOTT INTERNATIONAL INC | $127,625,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $20,488,000.00 | 2011-09-30 | View |
| The Cooper Companies, Inc. | $-12,752,000.00 | 2011-10-31 | View |
| FIRST MERCHANTS CORP | $12,263,000.00 | 2011-09-30 | View |
| FLOW INTERNATIONAL CORP | $68,000.00 | 2011-10-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $370,000,000.00 | 2011-09-30 | View |
| ACNB Corporation | $2,649,000.00 | 2011-09-30 | View |
| INTERFACE INC | $31,229,000.00 | 2011-10-02 | View |
| PENNS WOODS BANCORP INC | $2,413,000.00 | 2011-09-30 | View |
| MURPHY OIL CORPORATION | $124,343,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $-4,011,000.00 | 2011-08-27 | View |
| LAKELAND FINANCIAL CORP | $1,570,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2011-09-01 | View |
| Avis Budget Group, Inc. | $-44,000,000.00 | 2011-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $-8,000,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $3,800,000.00 | 2011-10-31 | View |
| PENFORD CORP | $-8,290,000.00 | 2011-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,779,000.00 | 2011-09-24 | View |
| UNISYS CORP | $-2,246,200,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $-455,000,000.00 | 2011-09-30 | View |
| Camden National Corp | $1,149,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $104,100,000.00 | 2011-09-30 | View |
| USG CORP | $96,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $123,750,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $2,015,000.00 | 2011-10-01 | View |
| PINNACLE WEST CAPITAL CORPORATION | $56,582,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $59,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $2,199,000.00 | 2011-09-30 | View |
| Welltower Inc. | $633,000.00 | 2011-09-30 | View |
| BIG LOTS, INC. | $9,490,000.00 | 2011-10-29 | View |
| Autodesk, Inc. | $9,800,000.00 | 2011-10-31 | View |
| THE MIDDLEBY CORPORATION | $-2,500,000.00 | 2011-10-01 | View |
| INDEPENDENT BANK CORP. | $764,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $1,629,000.00 | 2011-10-31 | View |
| Johnson Outdoors Inc. | $6,052,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $324,000,000.00 | 2011-09-30 | View |
| NACCO INDUSTRIES, INC. | $-72,800,000.00 | 2011-09-30 | View |
| EMC CORP | $117,058,000.00 | 2011-09-30 | View |
| STAPLES INC | $129,884,000.00 | 2011-10-29 | View |
| American Woodmark Corp | $21,276,000.00 | 2011-10-31 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $353,000,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $18,553,000.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $1,099,000.00 | 2011-10-01 | View |
| JOY GLOBAL INC | $456,300,000.00 | 2011-10-28 | View |
| BUCKEYE PARTNERS, L.P. | $10,323,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $15,927,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $94,288,000.00 | 2011-10-02 | View |
| Baker Hughes Holdings LLC | $154,000,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,045,000,000.00 | 2011-10-31 | View |
| CITIZENS & NORTHERN CORPORATION | $303,000.00 | 2011-09-30 | View |
| Santander Holdings USA, Inc. | $15,448,000.00 | 2011-09-30 | View |
| CENTURY BANCORP, INC. | $6,886,000.00 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $-410,100,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $30,485,000.00 | 2011-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $96,085,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $5,000,000.00 | 2011-09-30 | View |
| LANDAUER INC | $5,415,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $56,900,000.00 | 2011-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $80,019,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $969,000.00 | 2011-09-24 | View |
| LINDSAY CORP | $2,139,000.00 | 2011-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $-1,100,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-8,100,000.00 | 2011-09-30 | View |
| WALTER ENERGY, INC. | $162,997,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,720,000.00 | 2011-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,155,000.00 | 2011-09-30 | View |
| FOOT LOCKER, INC. | $249,000,000.00 | 2011-10-29 | View |
| Tredegar Corporation | $56,946,000.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,466,000.00 | 2011-09-30 | View |
| PTC Inc. | $-64,900,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $-1,001,000.00 | 2011-09-24 | View |
| Kemper Corporation | $55,300,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,800,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $790,792,000.00 | 2011-10-02 | View |
| ESCO TECHNOLOGIES INC. | $-24,500,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $76,705,000.00 | 2011-08-27 | View |
| AECOM | $136,500,000.00 | 2011-09-30 | View |
| ATMEL CORP | $-625,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $-212,000,000.00 | 2011-09-30 | View |
| MGIC Investment Corp | $30,800,000.00 | 2011-09-30 | View |
| CITRIX SYSTEMS INC | $3,806,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $-6,058,000.00 | 2011-10-30 | View |
| Viad Corp | $10,543,000.00 | 2011-09-30 | View |
| UGI Corp | $12,100,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $-482,000,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $225,000,000.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $-50,000,000.00 | 2011-10-02 | View |
| CHART INDUSTRIES, INC. | $4,854,000.00 | 2011-09-30 | View |
| ARCBEST CORPORATION | $32,584,000.00 | 2011-09-30 | View |
| CYMER INC | $283,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $7,541,000.00 | 2011-10-01 | View |
| ALLSTATE CORP | $1,135,000,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,269,000.00 | 2011-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $9,000,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $-65,841,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $35,498,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $-14,400,000.00 | 2011-10-01 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,886,000.00 | 2011-08-31 | View |
| C & F FINANCIAL CORPORATION | $328,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $33,938,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $-514,000,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $4,500,000.00 | 2011-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $571,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $-43,300,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $30,000,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $54,000,000.00 | 2011-08-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $44,437,000.00 | 2011-09-30 | View |
| M & F WORLDWIDE CORP | $5,400,000.00 | 2011-09-30 | View |
| BALLANTYNE STRONG, INC. | $-80,000.00 | 2011-09-30 | View |
| MINN DAK FARMERS COOPERATIVE | $15,571,000.00 | 2011-08-31 | View |
| The Boston Beer Company, Inc. | $438,000.00 | 2011-09-24 | View |
| HENRY SCHEIN INC | $8,284,000.00 | 2011-09-24 | View |
| WALT DISNEY CO/ | $2,625,000,000.00 | 2011-10-01 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $225,600,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,926,000.00 | 2011-09-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $11,705,000.00 | 2011-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $893,000.00 | 2011-09-30 | View |
| MUFG Americas Holdings Corporation | $-390,000,000.00 | 2011-09-30 | View |
| SEALED AIR CORP/DE | $43,700,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $-62,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $464,000.00 | 2011-10-29 | View |
| ROFIN SINAR TECHNOLOGIES INC | $2,768,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $1,033,600,000.00 | 2011-09-30 | View |
| TENNECO INC | $242,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $120,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $21,496,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $75,900,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $17,650,000.00 | 2011-09-30 | View |
| FISHER COMMUNICATIONS INC | $71,000.00 | 2011-09-30 | View |
| ONEOK, Inc. | $139,921,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $273,000.00 | 2011-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,000,000.00 | 2011-09-30 | View |
| INTERMEC, INC. | $54,139,000.00 | 2011-10-02 | View |
| W. R. GRACE & CO. | $638,000,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $411,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $153,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-14,373,000.00 | 2011-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $-3,218,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $94,800,000.00 | 2011-09-30 | View |
| NORDION INC. | $26,633,000.00 | 2011-10-31 | View |
| PEOPLES BANCORP INC/MD | $424,038.00 | 2011-09-30 | View |
| Carter’s, Inc. | $1,890,000.00 | 2011-10-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,000,000.00 | 2011-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $148,200,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $-3,196,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $1,978,464.00 | 2011-09-30 | View |
| Jefferies Group LLC | $8,419,000.00 | 2011-08-31 | View |
| DEVON ENERGY CORP/DE | $-216,000,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $331,000,000.00 | 2011-10-31 | View |
| TELEDYNE TECHNOLOGIES INC | $14,400,000.00 | 2011-10-02 | View |
| Everest Re Group, Ltd. | $23,845,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2011-09-30 | View |
| EXELON CORPORATION | $2,685,000,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $449,000,000.00 | 2011-08-31 | View |
| MERITOR, INC. | $942,000,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $9,806,000.00 | 2011-09-30 | View |
| Tapestry, Inc. | $3,036,000.00 | 2011-10-01 | View |
| AVAYA INC | $1,111,000,000.00 | 2011-09-30 | View |
| FLOWERS FOODS, INC | $56,470,000.00 | 2011-10-08 | View |
| CENTERPOINT ENERGY INC | $107,000,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $11,142,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,181,000,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $199,900,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $1,493,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $489,000,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $-47,366,000.00 | 2011-09-30 | View |
| ARRIS GROUP INC | $5,813,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $12,000,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $-333,006,000.00 | 2011-08-31 | View |
| ConocoPhillips | $1,235,000,000.00 | 2011-09-30 | View |
| Comcast Corporation | $18,000,000.00 | 2011-09-30 | View |
| AEROPOSTALE INC | $2,905,000.00 | 2011-10-29 | View |
| CIT GROUP INC. | $-2,700,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $1,572,000.00 | 2011-09-30 | View |
| WESTLAKE CHEMICAL CORP | $11,481,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $-164,344,000.00 | 2011-09-30 | View |
| HOSPIRA INC | $101,600,000.00 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $-1,346,000,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $-309,000,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $116,900,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $49,605,000.00 | 2011-09-30 | View |
| EnerSys | $-3,435,000.00 | 2011-10-02 | View |
| ROEBLING FINANCIAL CORP, INC. | $97,607.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $123,183,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $62,000,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $572,000,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $683,000,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $715,000,000.00 | 2011-10-29 | View |
| LAZARD LTD | $63,136,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $1,484,000.00 | 2011-10-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $-8,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,528,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $3,124,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $6,780,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of New York | $11,527,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $128,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,273,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,297,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $-517,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $30,300,000.00 | 2011-09-30 | View |
| VIACOM INC. | $209,000,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $-423,000.00 | 2011-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $-3,800,000.00 | 2011-09-30 | View |
| KBR, Inc. | $370,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $-1,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $70,500,000.00 | 2011-09-30 | View |
| MSB FINANCIAL CORP. | $89,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $-84,900,000.00 | 2011-09-30 | View |
| Berry Global Group, Inc. | $-21,000,000.00 | 2011-10-01 | View |
| TFS FINANCIAL CORPORATION | $-16,367,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $-5,080,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $163,000,000.00 | 2011-09-30 | View |
| WABCO HOLDINGS INC. | $49,700,000.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $132,158,000.00 | 2011-09-30 | View |
| VISA INC. | $186,000,000.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $1,576,000,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $60,500,000.00 | 2011-09-30 | View |
| MERCHANTS & MARINE BANCORP, INC. | $2,571,242.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $53,065,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $2,000,000.00 | 2011-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $702,000.00 | 2011-09-30 | View |
| Accenture plc | $313,520,000.00 | 2011-08-31 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2011-09-30 | View |
| MSG NETWORKS INC. | $-17,162,000.00 | 2011-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $1,188,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $21,496,000.00 | 2011-09-30 | View |
| AEROFLEX HOLDING CORP. | $-544,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $295,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $-235,000.00 | 2011-09-30 | View |
| BSB BANCORP, INC. | $-1,000.00 | 2011-09-30 | View |
| SB/RH HOLDINGS, LLC | $21,496,000.00 | 2011-09-30 | View |
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