CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUCYRUS INTERNATIONAL INC | $37,553,000.00 | 2011-03-31 | View |
| MF GLOBAL HOLDINGS LTD. | $382,961,000.00 | 2011-03-31 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $323,408.00 | 2011-03-31 | View |
| DOT VN, INC. | $3,401,773.00 | 2011-04-30 | View |
| EL PASO CORP/DE | $495,000,000.00 | 2011-03-31 | View |
| SHAW GROUP INC | $443,000.00 | 2011-02-28 | View |
| PSS WORLD MEDICAL INC | $761,000.00 | 2011-04-01 | View |
| LIVERPOOLGROUP, INC. | $30,503.00 | 2011-03-31 | View |
| LOCAN, INC. | $26,698.00 | 2011-03-31 | View |
| GARDNER DENVER INC | $37,622,000.00 | 2011-03-31 | View |
| COVENTRY HEALTH CARE INC | $233,903,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $724,900,000.00 | 2011-03-31 | View |
| MOLEX INC | $116,724,000.00 | 2011-03-31 | View |
| ACTAVIS, INC. | $0.00 | 2011-03-31 | View |
| PERRIGO CO | $16,180,000.00 | 2011-03-26 | View |
| PATRIOT COAL CORP | $3,349,000.00 | 2011-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,422,000,000.00 | 2011-03-31 | View |
| COLDWATER CREEK INC | $746,000.00 | 2011-04-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $620,000,000.00 | 2011-03-31 | View |
| XUN ENERGY, INC. | $10,000.00 | 2011-03-16 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $42,000,000.00 | 2011-03-31 | View |
| COVANCE INC | $45,000,000.00 | 2011-03-31 | View |
| CAREFUSION CORP | $1,000,000.00 | 2011-03-31 | View |
| ALLERGAN INC | $36,300,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $1,723,000,000.00 | 2011-04-29 | View |
| MILLER ENERGY RESOURCES, INC. | $2,000,000.00 | 2011-04-30 | View |
| ROCK-TENN CO | $237,800,000.00 | 2011-03-31 | View |
| OMNICARE INC | $3,433,000.00 | 2011-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $8,617,000.00 | 2011-03-31 | View |
| SIGMA ALDRICH CORP | $189,000,000.00 | 2011-03-31 | View |
| WALTER ENERGY, INC. | $9,556,000.00 | 2011-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $382,223,000.00 | 2011-03-31 | View |
| JARDEN CORP | $162,200,000.00 | 2011-03-31 | View |
| CHECKPOINT SYSTEMS INC | $21,824,000.00 | 2011-03-27 | View |
| IHS INC. | $17,115,000.00 | 2011-02-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $8,000,000.00 | 2011-03-31 | View |
| INGRAM MICRO INC | $130,363,000.00 | 2011-04-02 | View |
| FMC TECHNOLOGIES INC | $7,400,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $78,417,000.00 | 2011-04-02 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2011-02-28 | View |
| APOLLO EDUCATION GROUP INC | $23,254,000.00 | 2011-02-28 | View |
| COMPUTER SCIENCES CORP | $170,000,000.00 | 2011-04-01 | View |
| CABELAS INC | $1,123,400,000.00 | 2011-04-02 | View |
| DYNEGY INC. | $1,153,000,000.00 | 2011-03-31 | View |
| REGAL ENTERTAINMENT GROUP | $17,000,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $409,000,000.00 | 2011-02-28 | View |
| VERIFONE SYSTEMS, INC. | $5,207,000.00 | 2011-04-30 | View |
| CONVERGYS CORP | $63,900,000.00 | 2011-03-31 | View |
| CA, INC. | $269,000,000.00 | 2011-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $3,470,000.00 | 2011-03-31 | View |
| XEROX CORP | $1,382,000,000.00 | 2011-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $372,000,000.00 | 2011-03-31 | View |
| VIACOM INC. | $222,000,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,137,000,000.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $8,001,000.00 | 2011-03-31 | View |
| ANIXTER INTERNATIONAL INC | $210,100,000.00 | 2011-04-01 | View |
| TECH DATA CORP | $418,444,000.00 | 2011-04-30 | View |
| CALPINE CORP | $227,000,000.00 | 2011-03-31 | View |
| GOLDEN STAR RESOURCES LTD. | $8,956,000.00 | 2011-03-31 | View |
| CORELOGIC, INC. | $37,981,000.00 | 2011-03-31 | View |
| AEGION CORPORATION | $13,074,000.00 | 2011-03-31 | View |
| DEAN FOODS COMPANY | $117,486,000.00 | 2011-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,370,000,000.00 | 2011-04-30 | View |
| AngloGold Ashanti Limited | $44,000,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,179,000,000.00 | 2011-03-31 | View |
| W. R. GRACE & CO. | $34,000,000.00 | 2011-03-31 | View |
| RITE AID CORP | $63,045,000.00 | 2011-02-26 | View |
| EQUIFAX INC | $40,700,000.00 | 2011-03-31 | View |
| CELANESE CORPORATION | $219,000,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $285,000,000.00 | 2011-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $110,700,000.00 | 2011-03-31 | View |
| Arch Resources, Inc. | $69,518,000.00 | 2011-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $792,000,000.00 | 2011-04-03 | View |
| BOEING CO | $966,000,000.00 | 2011-03-31 | View |
| FLOWSERVE CORP | $54,277,000.00 | 2011-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,867,000.00 | 2011-02-28 | View |
| Coeur Mining, Inc. | $59,099,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $29,700,000.00 | 2011-03-27 | View |
| CNX Resources Corporation | $275,001,000.00 | 2011-03-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $49,000,000.00 | 2011-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,300,000.00 | 2011-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $375,000,000.00 | 2011-03-31 | View |
| MSA SAFETY INC | $10,107,000.00 | 2011-03-31 | View |
| STRYKER CORP | $28,200,000.00 | 2011-03-31 | View |
| TEREX CORP | $62,800,000.00 | 2011-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $132,620,000.00 | 2011-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $186,910,000.00 | 2011-03-31 | View |
| Brunswick Corporation | $1,800,000.00 | 2011-04-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $139,400,000.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2011-04-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $167,489,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $719,000,000.00 | 2011-03-31 | View |
| Verisk Analytics, Inc. | $129,997,000.00 | 2011-03-31 | View |
| AVERY DENNISON CORPORATION | $567,600,000.00 | 2011-04-02 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,000,000.00 | 2011-03-26 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $9,200,000.00 | 2011-03-31 | View |
| GILEAD SCIENCES, INC. | $653,093,000.00 | 2011-03-31 | View |
| Comcast Corporation | $2,296,000,000.00 | 2011-03-31 | View |
| DPL Inc. | $297,600,000.00 | 2011-03-31 | View |
| SUNPOWER CORP | $206,095,000.00 | 2011-04-03 | View |
| DENTSPLY SIRONA Inc. | $11,453,000.00 | 2011-03-31 | View |
| Waters Corporation | $390,346,000.00 | 2011-04-02 | View |
| RELIANCE STEEL & ALUMINUM CO | $96,900,000.00 | 2011-03-31 | View |
| HESS CORPORATION | $35,000,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $1,554,000,000.00 | 2011-03-31 | View |
| The Manitowoc Company, Inc. | $78,700,000.00 | 2011-03-31 | View |
| ALASKA AIR GROUP, INC. | $169,800,000.00 | 2011-03-31 | View |
| APACHE CORPORATION | $30,000,000.00 | 2011-03-31 | View |
| TENNECO INC | $146,000,000.00 | 2011-03-31 | View |
| PITNEY BOWES INC | $45,450,000.00 | 2011-03-31 | View |
| TERADYNE, INC. | $2,417,000.00 | 2011-04-03 | View |
| H&R BLOCK, INC. | $557,000.00 | 2011-04-30 | View |
| ITT INC. | $85,000,000.00 | 2011-03-31 | View |
| Cardinal Health, Inc. | $113,700,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,432,000,000.00 | 2011-03-31 | View |
| EASTMAN KODAK COMPANY | $50,000,000.00 | 2011-03-31 | View |
| Huntsman Corporation | $200,000,000.00 | 2011-03-31 | View |
| EnerSys | $862,000.00 | 2011-03-31 | View |
| AVON PRODUCTS, INC. | $726,400,000.00 | 2011-03-31 | View |
| FOSSIL GROUP, INC. | $5,165,000.00 | 2011-04-02 | View |
| Textainer Group Holdings Limited | $51,500,000.00 | 2011-03-31 | View |
| MANPOWERGROUP INC. | $38,200,000.00 | 2011-03-31 | View |
| EMERSON RADIO CORP | $46,000.00 | 2011-03-31 | View |
| Lincoln National Corporation | $351,000,000.00 | 2011-03-31 | View |
| Oshkosh Corporation | $83,100,000.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $782,300,000.00 | 2011-03-31 | View |
| ODP Corp | $91,412,000.00 | 2011-03-26 | View |
| The Estee Lauder Companies Inc. | $144,700,000.00 | 2011-03-31 | View |
| UNUM GROUP | $0.00 | 2011-03-31 | View |
| NOV INC. | $203,000,000.00 | 2011-03-31 | View |
| BRADY CORP | $61,264,000.00 | 2011-04-30 | View |
| CURTISS-WRIGHT CORPORATION | $2,590,000.00 | 2011-03-31 | View |
| AUTONATION, INC. | $8,200,000.00 | 2011-03-31 | View |
| Southern Company Gas | $26,000,000.00 | 2011-03-31 | View |
| Travel & Leisure Co. | $12,000,000.00 | 2011-03-31 | View |
| CMS ENERGY CORPORATION | $1,275,000,000.00 | 2011-03-31 | View |
| HANESBRANDS INC. | $142,336,000.00 | 2011-04-02 | View |
| MONRO, INC. | $13,033,000.00 | 2011-03-26 | View |
| BOSTON SCIENTIFIC CORPORATION | $254,000,000.00 | 2011-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $28,157,000.00 | 2011-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $10,427,000.00 | 2011-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,341,000,000.00 | 2011-03-31 | View |
| GAP, INC | $3,000,000.00 | 2011-04-30 | View |
| BECTON, DICKINSON AND COMPANY | $241,431,000.00 | 2011-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,100,000.00 | 2011-04-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,508,000,000.00 | 2011-03-31 | View |
| O-I GLASS, INC. | $372,000,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $312,000,000.00 | 2011-03-31 | View |
| LKQ CORPORATION | $14,817,000.00 | 2011-03-31 | View |
| BTCS INC. | $587.00 | 2011-03-31 | View |
| Matson, Inc. | $180,000,000.00 | 2011-03-31 | View |
| S&P Global Inc. | $0.00 | 2011-03-31 | View |
| AMETEK, Inc. | $2,652,000.00 | 2011-03-31 | View |
| ARROW ELECTRONICS, INC. | $449,914,000.00 | 2011-04-02 | View |
| FLEX LTD. | $21,179,000.00 | 2011-03-31 | View |
| DANA INC | $49,000,000.00 | 2011-03-31 | View |
| ConocoPhillips | $605,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $11,823,000,000.00 | 2011-03-31 | View |
| TRANE TECHNOLOGIES PLC | $791,100,000.00 | 2011-03-31 | View |
| Aon plc | $502,000,000.00 | 2011-03-31 | View |
| GUESS INC | $2,359,000.00 | 2011-04-30 | View |
| DEVON ENERGY CORP/DE | $3,003,000,000.00 | 2011-03-31 | View |
| KOPPERS HOLDINGS INC. | $100,000.00 | 2011-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $17,401,000.00 | 2011-03-31 | View |
| ESCO TECHNOLOGIES INC. | $51,508,000.00 | 2011-03-31 | View |
| WILLIAMS-SONOMA, INC. | $1,542,000.00 | 2011-05-01 | View |
| AT&T INC. | $6,902,000,000.00 | 2011-03-31 | View |
| MERITOR, INC. | $84,000,000.00 | 2011-03-31 | View |
| MUELLER INDUSTRIES INC | $43,117,000.00 | 2011-04-02 | View |
| INTEL CORP | $54,000,000.00 | 2011-04-02 | View |
| Crown Castle International Corp | $29,562,000.00 | 2011-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $185,108,000.00 | 2011-03-31 | View |
| QURATE RETAIL, INC. | $1,292,000,000.00 | 2011-03-31 | View |
| MARKER THERAPEUTICS, INC. | $77,421.00 | 2011-03-30 | View |
| TYSON FOODS, INC. | $390,000,000.00 | 2011-04-02 | View |
| OXFORD INDUSTRIES, INC. | $716,000.00 | 2011-04-30 | View |
| EMERSON ELECTRIC CO | $771,000,000.00 | 2011-03-31 | View |
| HP INC. | $8,406,000,000.00 | 2011-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,638,000.00 | 2011-03-31 | View |
| SONOCO PRODUCTS COMPANY | $21,148,000.00 | 2011-04-03 | View |
| Freeport-McMoRan Inc. | $1,170,000,000.00 | 2011-03-31 | View |
| WILLIS TOWERS WATSON PLC | $145,000,000.00 | 2011-03-31 | View |
| THE PROCTER & GAMBLE COMPANY | $9,721,000,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2011-03-25 | View |
| OLIN CORPORATION | $89,300,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $2,202,000,000.00 | 2011-03-31 | View |
| MACY'S, INC. | $741,000,000.00 | 2011-04-30 | View |
| RYDER SYSTEM, INC. | $467,974,000.00 | 2011-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,000,000,000.00 | 2011-03-31 | View |
| WILLIAMS COMPANIES, INC. | $532,000,000.00 | 2011-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $396,800,000.00 | 2011-03-31 | View |
| BARNES GROUP INC | $93,272,000.00 | 2011-03-31 | View |
| CAMPBELL SOUP CO | $674,000,000.00 | 2011-05-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $474,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $605,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,499,400,000.00 | 2011-04-02 | View |
| PPG INDUSTRIES, INC. | $96,000,000.00 | 2011-03-31 | View |
| PFIZER INC | $6,093,000,000.00 | 2011-04-03 | View |
| ILLINOIS TOOL WORKS INC. | $750,773,000.00 | 2011-03-31 | View |
| ECOLAB INC. | $506,400,000.00 | 2011-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,074,372,000.00 | 2011-03-31 | View |
| Accenture plc | $422,000.00 | 2011-02-28 | View |
| JABIL INC | $137,508,000.00 | 2011-02-28 | View |
| AMERICAN TOWER CORP /MA/ | $178,105,000.00 | 2011-03-31 | View |
| DEERE JOHN CAPITAL CORP | $9,754,200,000.00 | 2011-04-30 | View |
| Ingredion Inc | $115,000,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $255,500,000.00 | 2011-02-25 | View |
| United States Steel Corp | $217,000,000.00 | 2011-03-31 | View |
| 3M COMPANY | $1,133,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $39,603,000.00 | 2011-03-31 | View |
| Jefferies Financial Group Inc. | $33,550,000.00 | 2011-03-31 | View |
| FRANKLIN RESOURCES, INC. | $77,668,000.00 | 2011-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,471,000.00 | 2011-02-28 | View |
| Exxon Mobil Corporation | $3,560,000,000.00 | 2011-03-31 | View |
| Skyworks Solutions, Inc. | $25,405,000.00 | 2011-04-01 | View |
| CISCO SYSTEMS, INC. | $581,000,000.00 | 2011-04-30 | View |
| RR Donnelley & Sons Co | $281,800,000.00 | 2011-03-31 | View |
| BROWN & BROWN, INC. | $1,212,000.00 | 2011-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $255,989,000.00 | 2011-03-31 | View |
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