CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CEPHALON INC | $1,078,087,000.00 | 2011-06-30 | View |
| PMI GROUP INC | $522,128,000.00 | 2011-06-30 | View |
| BIGELOW INCOME PROPERTIES, LLC | $65,000.00 | 2011-06-30 | View |
| AXA FINANCIAL INC | $1,476,000,000.00 | 2011-06-30 | View |
| EL PASO CORP/DE | $14,212,000,000.00 | 2011-06-30 | View |
| THOMAS & BETTS CORP | $574,391,000.00 | 2011-06-30 | View |
| SECURITY CAPITAL CORP/MS | $25,427,000.00 | 2011-06-30 | View |
| LINCARE HOLDINGS INC | $532,794,000.00 | 2011-06-30 | View |
| FSB COMMUNITY BANKSHARES INC | $25,205,000.00 | 2011-06-30 | View |
| COLLECTIVE BRANDS, INC. | $662,100,000.00 | 2011-07-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $1,531,683,000.00 | 2011-07-30 | View |
| NEXTWAVE WIRELESS INC. | $912,367,000.00 | 2011-07-02 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $1,473,125,000.00 | 2011-06-30 | View |
| NORTHFIELD BANCORP, INC. | $444,522,000.00 | 2011-06-30 | View |
| BOEING CAPITAL CORP | $2,656,000,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $28,435,000.00 | 2011-06-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $322,200,000.00 | 2011-07-30 | View |
| LIBERTY GLOBAL, INC. | $23,734,800,000.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $2,787,600,000.00 | 2011-06-30 | View |
| SAKS INC | $512,596,000.00 | 2011-07-30 | View |
| LIFE TECHNOLOGIES CORP | $2,739,179,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $27,755,000.00 | 2011-07-30 | View |
| BLUE RIDGE REAL ESTATE CO | $30,622,243.00 | 2011-07-31 | View |
| TEXAS INDUSTRIES INC | $652,476,000.00 | 2011-05-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,531,683,000.00 | 2011-07-30 | View |
| URS CORP /NEW/ | $757,700,000.00 | 2011-07-01 | View |
| FEDFIRST FINANCIAL CORP | $57,013,000.00 | 2011-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,841,000,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $165,676,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $1,388,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $39,395,609,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,530,643,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $2,535,088,000.00 | 2011-06-30 | View |
| WALTER ENERGY, INC. | $2,468,745,000.00 | 2011-06-30 | View |
| AMERIANA BANCORP | $45,810,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $1,404,400,000.00 | 2011-06-30 | View |
| PACIFIC SANDS INC | $8,471.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $24,183,000,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $2,135,909,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $746,508,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $6,409,774.00 | 2011-06-03 | View |
| RESOURCE AMERICA, INC. | $189,833,000.00 | 2011-06-30 | View |
| HERTZ CORP | $11,295,754,000.00 | 2011-06-30 | View |
| MORGANS HOTEL GROUP CO. | $534,865,000.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $195,274,000.00 | 2011-05-31 | View |
| G&K SERVICES INC | $135,900,000.00 | 2011-07-02 | View |
| KATE SPADE & CO | $768,835,000.00 | 2011-07-02 | View |
| TRC COMPANIES INC /DE/ | $9,176,000.00 | 2011-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $8,295,053.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $59,647,000,000.00 | 2011-06-30 | View |
| TOYS R US INC | $5,534,000,000.00 | 2011-07-30 | View |
| VOYA INSURANCE & ANNUITY CO | $116,700,000.00 | 2011-06-30 | View |
| ANDEAVOR | $1,723,000,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $6,119,000,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $3,317,000,000.00 | 2011-07-30 | View |
| TIER REIT INC | $2,538,269,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $4,424,876,000.00 | 2011-06-30 | View |
| ANDEAVOR LOGISTICS LP | $50,000,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $4,774,295,000.00 | 2011-06-30 | View |
| SPRINT CORP | $18,534,000,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $81,862,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $964,200,000.00 | 2011-07-01 | View |
| AARON'S INC | $41,131,000.00 | 2011-06-30 | View |
| OLD COPPER COMPANY, INC. | $3,099,000,000.00 | 2011-07-30 | View |
| NAVISTAR INTERNATIONAL CORP | $4,555,000,000.00 | 2011-07-31 | View |
| APARTMENT INCOME REIT, L.P. | $5,369,624,000.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $4,225,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,615,976,000.00 | 2011-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $17,013,893,000.00 | 2011-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $36,069,000.00 | 2011-06-30 | View |
| Hexcel Corporation | $251,400,000.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $6,604,000,000.00 | 2011-06-30 | View |
| CSX CORPORATION | $8,680,000,000.00 | 2011-07-01 | View |
| HSBC USA Inc. | $163,585,000,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $9,000,000,000.00 | 2011-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $3,181,000,000.00 | 2011-07-03 | View |
| FLOWSERVE CORP | $520,160,000.00 | 2011-06-30 | View |
| EMCOR Group, Inc. | $153,413,000.00 | 2011-06-30 | View |
| EURONET WORLDWIDE, INC. | $295,527,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $8,500,000,000.00 | 2011-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,608,335,000.00 | 2011-07-02 | View |
| OIL STATES INTERNATIONAL, INC. | $1,077,306,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,165,346,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $1,413,600,000.00 | 2011-06-30 | View |
| NiSource Inc. | $7,200,000,000.00 | 2011-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $21,344,000,000.00 | 2011-06-30 | View |
| SPX CORP | $1,246,800,000.00 | 2011-07-02 | View |
| TRINITY INDUSTRIES INC | $2,886,600,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $530,000,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $42,140,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $252,497,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $7,305,500,000.00 | 2011-06-30 | View |
| LEVEL 3 PARENT, LLC | $7,224,000,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $2,081,300,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $9,000,000,000.00 | 2011-06-30 | View |
| PENN NATIONAL GAMING, INC. | $2,098,136,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,766,357,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $8,959,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $286,205,000.00 | 2011-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $22,807,000.00 | 2011-06-30 | View |
| NELNET, INC. | $23,605,413,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $2,405,606,000.00 | 2011-06-30 | View |
| TRIUMPH GROUP, INC. | $1,238,594,000.00 | 2011-06-30 | View |
| German American Bancorp, Inc. | $119,257,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $2,502,000,000.00 | 2011-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $728,441,000.00 | 2011-06-30 | View |
| EnerSys | $250,806,000.00 | 2011-07-03 | View |
| FLOWERS FOODS, INC | $318,853,000.00 | 2011-07-16 | View |
| 1 800 FLOWERS COM INC | $45,738,000.00 | 2011-07-03 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $350,800,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $203,116,000.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $28,237,000.00 | 2011-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,147,000.00 | 2011-07-02 | View |
| Western Union CO | $3,585,500,000.00 | 2011-06-30 | View |
| REGIS CORP | $313,411,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,194,600,000.00 | 2011-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $378,172,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $524,663,000.00 | 2011-06-29 | View |
| AVNET, INC. | $1,516,588,000.00 | 2011-07-02 | View |
| Markel Corporation | $1,268,444,000.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,201,000,000.00 | 2011-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $1,390,814,000.00 | 2011-06-30 | View |
| FONAR CORPORATION | $3,772,122.00 | 2011-06-30 | View |
| DISH NETWORK CORPORATION | $8,501,446,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $1,243,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $350,496,000.00 | 2011-07-01 | View |
| LKQ CORPORATION | $586,361,000.00 | 2011-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $9,257,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $5,194,097,000.00 | 2011-06-30 | View |
| ARCBEST CORPORATION | $53,546,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $14,368,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $82,444,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $12,119,952,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $53,982,000,000.00 | 2011-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $669,000,000.00 | 2011-06-30 | View |
| GUESS INC | $14,234,000.00 | 2011-07-30 | View |
| HERC HOLDINGS INC. | $11,693,593,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $265,242,000.00 | 2011-06-30 | View |
| GATX Corporation | $3,297,500,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $132,115,000,000.00 | 2011-06-30 | View |
| LAS VEGAS SANDS CORP. | $10,058,880,000.00 | 2011-06-30 | View |
| AMERCO | $1,412,500,000.00 | 2011-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $251,720,675.00 | 2011-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $17,013,893,000.00 | 2011-06-30 | View |
| Crown Castle International Corp | $6,816,258,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $3,033,000,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $2,456,000,000.00 | 2011-07-02 | View |
| FORD MOTOR CO | $98,550,000,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORP. | $535,670,000.00 | 2011-06-30 | View |
| HP INC. | $25,700,000,000.00 | 2011-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,261,766,000.00 | 2011-06-30 | View |
| Oracle Corporation | $15,922,000,000.00 | 2011-05-31 | View |
| KKR & CO. INC. | $1,530,056,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $3,241,781,000.00 | 2011-06-30 | View |
| AECOM | $1,196,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,892,100,000.00 | 2011-07-01 | View |
| ICAHN ENTERPRISES L.P. | $6,877,000,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,369,624,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $339,640,000.00 | 2011-06-30 | View |
| LENNOX INTERNATIONAL INC | $577,900,000.00 | 2011-06-30 | View |
| SYSCO CORP | $2,668,523,000.00 | 2011-07-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,531,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $37,735,000,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,027,300,000.00 | 2011-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $789,412,000.00 | 2011-06-25 | View |
| HEICO CORPORATION | $100,000.00 | 2011-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,933,119,000.00 | 2011-06-30 | View |
| ADOBE INC. | $1,518,431,000.00 | 2011-06-03 | View |
| COWEN INC. | $6,618,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $36,060,928,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $45,706,626,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $69,154,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $46,939,658,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $47,169,978,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $105,213,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $31,891,556,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $5,393,166,000.00 | 2011-06-30 | View |
| United States Steel Corp | $3,945,000,000.00 | 2011-06-30 | View |
| Stratus Properties Inc. | $180,369,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $89,828,662,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $923,100,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $60,967,925,000.00 | 2011-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,675,000.00 | 2011-07-31 | View |
| ANSYS INC | $148,840,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $27,974,372,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $1,000,618,000.00 | 2011-06-26 | View |
| RR Donnelley & Sons Co | $4,077,300,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $2,512,000,000.00 | 2011-06-30 | View |
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