CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $115,200,000.00 | 2011-09-30 | View |
| AMERICAN DENTAL PARTNERS INC | $8,038,000.00 | 2011-09-30 | View |
| TBS INTERNATIONAL PLC | $335,263,000.00 | 2011-09-30 | View |
| SS&C TECHNOLOGIES INC | $1,195,000.00 | 2011-09-30 | View |
| ENVIRONMENTAL INFRASTRUCTURE HOLDINGS CORP | $520,601.00 | 2011-09-30 | View |
| VICOR TECHNOLOGIES, INC. | $8,548,000.00 | 2011-09-30 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $301,708.00 | 2011-09-30 | View |
| DOT VN, INC. | $3,280,035.00 | 2011-10-31 | View |
| MIDAS INC | $1,800,000.00 | 2011-10-01 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $297,500,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $350,000,000.00 | 2011-09-30 | View |
| KENSEY NASH CORP | $1,400,000.00 | 2011-09-30 | View |
| OSI RESTAURANT PARTNERS, LLC | $25,033,000.00 | 2011-09-30 | View |
| TRI VALLEY CORP | $220,212.00 | 2011-09-30 | View |
| CATALYST RESOURCE GROUP, INC. | $18,191.00 | 2011-09-30 | View |
| CHARMING SHOPPES INC | $10,453,000.00 | 2011-10-29 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $16,542.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $104,710,000.00 | 2011-09-30 | View |
| SGS INTERNATIONAL, INC. | $10,139,000.00 | 2011-09-30 | View |
| ISA INTERNATIONALE INC | $347,547.00 | 2011-09-30 | View |
| CPM HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| DYNEGY HOLDINGS, LLC | $3,354,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $310,000,000.00 | 2011-09-30 | View |
| MAP PHARMACEUTICALS, INC. | $1,690,000.00 | 2011-09-30 | View |
| ROTECH HEALTHCARE INC | $798,000.00 | 2011-09-30 | View |
| IMPERIAL PETROLEUM RECOVERY CORP | $2,375,000.00 | 2011-10-31 | View |
| SHAW GROUP INC | $349,000.00 | 2011-08-31 | View |
| PSS WORLD MEDICAL INC | $50,380,000.00 | 2011-09-30 | View |
| LIVERPOOLGROUP, INC. | $32,303.00 | 2011-09-30 | View |
| MOTRICITY INC | $20,495,000.00 | 2011-09-30 | View |
| GARDNER DENVER INC | $38,540,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $233,903,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $138,500,000.00 | 2011-09-30 | View |
| FORTUNE INDUSTRIES, INC. | $292,000.00 | 2011-09-30 | View |
| MET PRO CORP | $639,950.00 | 2011-10-31 | View |
| SOY ENERGY, LLC | $473,826.00 | 2011-10-31 | View |
| EXOPACK HOLDING CORP | $7,980,000.00 | 2011-09-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $649,000.00 | 2011-09-30 | View |
| MOLEX INC | $129,781,000.00 | 2011-09-30 | View |
| ACTAVIS, INC. | $1,300,000.00 | 2011-09-30 | View |
| PERRIGO CO | $43,750,000.00 | 2011-09-24 | View |
| PAA NATURAL GAS STORAGE LP | $18,261,000.00 | 2011-09-30 | View |
| GATEHOUSE MEDIA, INC. | $0.00 | 2011-09-25 | View |
| FLORIDA GAMING CORP | $606,545.00 | 2011-09-30 | View |
| GRAYSTONE CO | $15,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $15,819,000.00 | 2011-10-29 | View |
| BEAM INC | $419,500,000.00 | 2011-09-30 | View |
| HALL TEES, INC. | $-5,844.00 | 2011-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $1,350,000,000.00 | 2011-09-30 | View |
| LCA VISION INC | $2,937,000.00 | 2011-09-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $6,505.00 | 2011-09-30 | View |
| ISC8 INC. /DE | $0.00 | 2011-10-02 | View |
| PLX TECHNOLOGY INC | $5,810,000.00 | 2011-09-30 | View |
| XRS CORP | $-1,746,000.00 | 2011-09-30 | View |
| ELAYAWAY, INC. | $296,785.00 | 2011-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $65,000,000.00 | 2011-09-30 | View |
| COVANCE INC | $90,000,000.00 | 2011-09-30 | View |
| CHYRONHEGO CORP | $217,000.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $4,708,000.00 | 2011-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $10,357,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $3,816,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $251,000,000.00 | 2011-09-30 | View |
| NPS PHARMACEUTICALS INC | $18,541,000.00 | 2011-09-30 | View |
| ALLERGAN INC | $78,800,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $143,300,000.00 | 2011-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $200,000.00 | 2011-09-29 | View |
| ACCENTURE SCA | $4,419,000.00 | 2011-08-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $568,000.00 | 2011-08-31 | View |
| OMNICARE INC | $26,298,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $8,550,000.00 | 2011-09-30 | View |
| TECUMSEH PRODUCTS CO | $55,800,000.00 | 2011-09-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $14,850,000.00 | 2011-09-30 | View |
| VWR FUNDING, INC. | $344,100,000.00 | 2011-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $110,780.00 | 2011-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,000,000.00 | 2011-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $5,000,000.00 | 2011-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $20,138,000.00 | 2011-09-30 | View |
| SIGMA ALDRICH CORP | $269,000,000.00 | 2011-09-30 | View |
| WALTER ENERGY, INC. | $97,426,000.00 | 2011-09-30 | View |
| SUNGARD | $11,000,000.00 | 2011-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $23,671,190.00 | 2011-09-30 | View |
| U.S. RARE EARTHS, INC | $272,174.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $368,403,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $251,300,000.00 | 2011-09-30 | View |
| JARDEN CORP | $162,900,000.00 | 2011-09-30 | View |
| SL INDUSTRIES INC | $2,500,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $21,958,000.00 | 2011-09-25 | View |
| NISKA GAS STORAGE PARTNERS LLC | $89,000,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $42,910,180.00 | 2011-10-31 | View |
| IHS INC. | $287,078,000.00 | 2011-08-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $610,000,000.00 | 2011-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $8,121,000.00 | 2011-09-30 | View |
| EPIQ SYSTEMS INC | $10,838,000.00 | 2011-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $2,757,602.00 | 2011-09-30 | View |
| MATTRESS FIRM HOLDING CORP. | $2,414,000.00 | 2011-11-01 | View |
| INGRAM MICRO INC | $122,950,000.00 | 2011-10-01 | View |
| FMC TECHNOLOGIES INC | $7,900,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $84,845,000.00 | 2011-10-01 | View |
| STARZ | $754,000,000.00 | 2011-09-30 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2011-08-26 | View |
| APOLLO EDUCATION GROUP INC | $419,318,000.00 | 2011-08-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $90,000,000.00 | 2011-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $5,200,000.00 | 2011-10-02 | View |
| SOUPMAN, INC. | $3,704,305.00 | 2011-08-31 | View |
| ALON USA ENERGY, INC. | $124,707,000.00 | 2011-09-30 | View |
| COMPUTER SCIENCES CORP | $787,000,000.00 | 2011-09-30 | View |
| ZAP | $9,473,000.00 | 2011-09-30 | View |
| CABELAS INC | $925,000,000.00 | 2011-10-01 | View |
| LI3 ENERGY, INC. | $1,254,173.00 | 2011-09-14 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $40,539,000.00 | 2011-10-29 | View |
| NBCUNIVERSAL MEDIA, LLC | $953,000,000.00 | 2011-09-30 | View |
| DYNEGY INC. | $3,357,000,000.00 | 2011-09-30 | View |
| DST SYSTEMS INC | $312,400,000.00 | 2011-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $20,400,000.00 | 2011-09-29 | View |
| MONSANTO CO /NEW/ | $678,000,000.00 | 2011-08-31 | View |
| VERIFONE SYSTEMS, INC. | $272,055,000.00 | 2011-10-31 | View |
| SCHULMAN A INC | $11,550,000.00 | 2011-08-31 | View |
| ANDEAVOR | $22,000,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $6,400,000.00 | 2011-09-30 | View |
| CLAIRES STORES INC | $59,997,000.00 | 2011-10-29 | View |
| CA, INC. | $18,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $3,409,000.00 | 2011-09-30 | View |
| XEROX CORP | $2,096,000,000.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $531,000,000.00 | 2011-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $345,000,000.00 | 2011-09-30 | View |
| REAL GOODS SOLAR, INC. | $2,472,000.00 | 2011-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $380,000.00 | 2011-09-30 | View |
| BRIGHTLANE CORP. | $152,768.00 | 2011-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $24,000.00 | 2011-09-30 | View |
| VIACOM INC. | $23,000,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $3,301,000,000.00 | 2011-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $652.00 | 2011-10-31 | View |
| MISSION BROADCASTING INC | $390,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,615,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $500,000.00 | 2011-09-30 | View |
| TECH DATA CORP | $411,909,000.00 | 2011-10-31 | View |
| CALPINE CORP | $101,000,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $428,000.00 | 2011-10-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $20,956,000.00 | 2011-10-02 | View |
| GOLDEN STAR RESOURCES LTD. | $7,327,000.00 | 2011-09-30 | View |
| SMTC CORP | $4,322,000.00 | 2011-10-02 | View |
| AEGION CORPORATION | $26,769,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $150,240,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,379,000,000.00 | 2011-10-31 | View |
| AngloGold Ashanti Limited | $45,000,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $5,694,000,000.00 | 2011-09-30 | View |
| W. R. GRACE & CO. | $46,800,000.00 | 2011-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2011-10-31 | View |
| RITE AID CORP | $22,987,000.00 | 2011-08-27 | View |
| Hexcel Corporation | $11,900,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $643,000.00 | 2011-08-31 | View |
| EQUIFAX INC | $67,700,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $161,000,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $835,910,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $225,000,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $113,100,000.00 | 2011-09-30 | View |
| AZZ Inc. | $14,285,714.00 | 2011-08-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $62,000,000.00 | 2011-08-31 | View |
| Arch Resources, Inc. | $47,156,000.00 | 2011-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $222,000,000.00 | 2011-10-02 | View |
| IDEX CORP | $85,395,000.00 | 2011-09-30 | View |
| BOEING CO | $1,603,000,000.00 | 2011-09-30 | View |
| FLOWSERVE CORP | $50,033,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,343,000.00 | 2011-08-31 | View |
| Coeur Mining, Inc. | $51,639,000.00 | 2011-09-30 | View |
| VISTEON CORP | $81,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $29,700,000.00 | 2011-09-25 | View |
| CNX Resources Corporation | $20,306,000.00 | 2011-09-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $50,000,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $54,700,000.00 | 2011-09-30 | View |
| Nielsen Holdings plc | $204,000,000.00 | 2011-09-30 | View |
| EURONET WORLDWIDE, INC. | $-6,213,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $644,000,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $8,523,000.00 | 2011-09-30 | View |
| STRYKER CORP | $25,000,000.00 | 2011-09-30 | View |
| TEREX CORP | $74,600,000.00 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $100,322,000.00 | 2011-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $-19,517.00 | 2011-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $197,522,000.00 | 2011-09-30 | View |
| GORMAN RUPP CO | $15,000,000.00 | 2011-09-30 | View |
| Brunswick Corporation | $2,100,000.00 | 2011-10-01 | View |
| GAIA, INC | $2,472,000.00 | 2011-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $144,900,000.00 | 2011-09-30 | View |
| Xylem Inc. | $5,000,000.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $553,000,000.00 | 2011-10-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $250,141,000.00 | 2011-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $758,000,000.00 | 2011-09-30 | View |
| Comfort Systems USA, Inc. | $300,000.00 | 2011-09-30 | View |
| TTM TECHNOLOGIES, INC. | $120,777,000.00 | 2011-09-26 | View |
| Verisk Analytics, Inc. | $165,670,000.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $433,200,000.00 | 2011-10-01 | View |
| SEALED AIR CORP/DE | $24,100,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $46,400,000.00 | 2011-09-24 | View |
| TWIN DISC INC | $3,867,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $3,107,000.00 | 2011-10-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,374,000.00 | 2011-10-01 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,500,000.00 | 2011-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,000,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,587,000.00 | 2011-09-30 | View |
| Comcast Corporation | $2,448,000,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $18,400,000.00 | 2011-09-30 | View |
| DPL Inc. | $400,000.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $-440,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $0.00 | 2011-10-02 | View |
| DENTSPLY SIRONA Inc. | $45,573,000.00 | 2011-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $38,486,000.00 | 2011-08-27 | View |
| Waters Corporation | $271,578,000.00 | 2011-10-01 | View |
| QuinStreet, Inc. | $14,377,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $14,200,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $44,000,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $1,310,000,000.00 | 2011-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $754,000.00 | 2011-09-30 | View |
| The Manitowoc Company, Inc. | $102,900,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $213,600,000.00 | 2011-09-30 | View |
| MASTEC INC | $25,044,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $417,000,000.00 | 2011-09-30 | View |
| TENNECO INC | $70,000,000.00 | 2011-09-30 | View |
| BWX TECHNOLOGIES, INC. | $4,631,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $1,941,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $2,605,000.00 | 2011-10-02 | View |
| GTT Communications, Inc. | $8,062,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $30,735,000.00 | 2011-10-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $428,000.00 | 2011-09-30 | View |
| ITT INC. | $1,305,000,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $333,100,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,899,000,000.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $210,000,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $230,000,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $914,000.00 | 2011-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $213,000.00 | 2011-09-30 | View |
| KELLY SERVICES, INC. | $79,000,000.00 | 2011-10-02 | View |
| KADANT INC | $500,000.00 | 2011-10-01 | View |
| Heritage Global Inc. | $2,362,000.00 | 2011-09-30 | View |
| EnerSys | $1,006,000.00 | 2011-10-02 | View |
| UNITED RENTALS, INC. | $401,000,000.00 | 2011-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,527,486,000.00 | 2011-08-31 | View |
| AVON PRODUCTS, INC. | $785,700,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $10,570,000.00 | 2011-10-01 | View |
| STEREOTAXIS, INC. | $28,992,163.00 | 2011-09-30 | View |
| Core Molding Technologies, Inc. | $-4,104,000.00 | 2011-09-30 | View |
| Textainer Group Holdings Limited | $91,500,000.00 | 2011-09-30 | View |
| MANPOWERGROUP INC. | $435,200,000.00 | 2011-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $-583,199.00 | 2011-09-30 | View |
| EMERSON RADIO CORP | $44,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $550,000,000.00 | 2011-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,821,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $40,100,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,000,000,000.00 | 2011-09-30 | View |
| ODP Corp | $35,253,000.00 | 2011-09-24 | View |
| MusclePharm Corporation | $1,023,441.00 | 2011-09-30 | View |
| The Estee Lauder Companies Inc. | $141,800,000.00 | 2011-09-30 | View |
| UNUM GROUP | $342,400,000.00 | 2011-09-30 | View |
| NOV INC. | $2,000,000.00 | 2011-09-30 | View |
| BRADY CORP | $61,264,000.00 | 2011-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $105,224,000.00 | 2011-10-01 | View |
| CURTISS-WRIGHT CORPORATION | $227,240,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $33,161,000.00 | 2011-09-30 | View |
| TD SYNNEX CORPORATION | $228,626,000.00 | 2011-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $995,000.00 | 2011-09-30 | View |
| United Fire Group Inc | $53,000,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $476,000,000.00 | 2011-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $19,400,000.00 | 2011-09-30 | View |
| Southern Company Gas | $17,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $37,000,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $1,140,000,000.00 | 2011-09-30 | View |
| HANESBRANDS INC. | $175,000,000.00 | 2011-10-01 | View |
| MONRO, INC. | $3,276,000.00 | 2011-09-24 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $24,837,000.00 | 2011-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $9,391,000.00 | 2011-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,283,000,000.00 | 2011-09-30 | View |
| HEXION INC. | $100,000,000.00 | 2011-09-30 | View |
| GAP, INC | $52,000,000.00 | 2011-10-29 | View |
| BECTON, DICKINSON AND COMPANY | $234,932,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $215,700,000.00 | 2011-10-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,071,000,000.00 | 2011-09-30 | View |
| O-I GLASS, INC. | $345,000,000.00 | 2011-09-30 | View |
| VALERO ENERGY CORP/TX | $867,000,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $43,100,000.00 | 2011-09-30 | View |
| DYCOM INDUSTRIES, INC. | $177,000.00 | 2011-10-29 | View |
| Matson, Inc. | $67,000,000.00 | 2011-09-30 | View |
| INVACARE CORPORATION | $939,000.00 | 2011-09-30 | View |
| S&P Global Inc. | $0.00 | 2011-09-30 | View |
| AMETEK, Inc. | $40,635,000.00 | 2011-09-30 | View |
| ARROW ELECTRONICS, INC. | $431,635,000.00 | 2011-10-01 | View |
| FLEX LTD. | $19,705,000.00 | 2011-09-30 | View |
| DANA INC | $65,000,000.00 | 2011-09-30 | View |
| ConocoPhillips | $616,000,000.00 | 2011-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $8,630,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $760,000,000.00 | 2011-09-30 | View |
| Aon plc | $163,000,000.00 | 2011-09-30 | View |
| GUESS INC | $2,131,000.00 | 2011-10-29 | View |
| DEVON ENERGY CORP/DE | $3,288,000,000.00 | 2011-09-30 | View |
| FERRO CORP | $58,397,000.00 | 2011-09-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2011-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $18,265,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $50,000,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,750,000.00 | 2011-09-30 | View |
| IPALCO ENTERPRISES, INC. | $50,000,000.00 | 2011-09-30 | View |
| WILLIAMS-SONOMA, INC. | $1,815,000.00 | 2011-10-30 | View |
| AT&T INC. | $8,900,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $84,000,000.00 | 2011-09-30 | View |
| MUELLER INDUSTRIES INC | $52,827,000.00 | 2011-10-01 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,195,000.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $1,586,000,000.00 | 2011-09-30 | View |
| INTEL CORP | $66,000,000.00 | 2011-10-01 | View |
| Crown Castle International Corp | $33,612,000.00 | 2011-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $154,652,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $1,211,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $70,000,000.00 | 2011-10-01 | View |
| OXFORD INDUSTRIES, INC. | $3,279,000.00 | 2011-10-29 | View |
| SONIC AUTOMOTIVE, INC. | $11,231,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $877,000,000.00 | 2011-09-30 | View |
| PARKS AMERICA, INC | $227,102.00 | 2011-10-02 | View |
| HP INC. | $8,083,000,000.00 | 2011-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,877,000.00 | 2011-09-30 | View |
| Valaris Limited | $222,500,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $17,966,000.00 | 2011-10-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $524,000,000.00 | 2011-09-30 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $114,000,000.00 | 2011-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $11,476,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2011-09-30 | View |
| Danaher Corporation | $82,284,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $2,455,000,000.00 | 2011-09-30 | View |
| HAWAIIAN HOLDINGS INC | $32,506,000.00 | 2011-09-30 | View |
| MACY'S, INC. | $805,000,000.00 | 2011-10-29 | View |
| RYDER SYSTEM, INC. | $255,359,000.00 | 2011-09-30 | View |
| AECOM | $17,800,000.00 | 2011-09-30 | View |
| INNOVIVA, INC. | $109,000.00 | 2011-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $214,300,000.00 | 2011-09-30 | View |
| BARNES GROUP INC | $769,000.00 | 2011-09-30 | View |
| CAMPBELL SOUP CO | $567,000,000.00 | 2011-10-30 | View |
| NEXTERA ENERGY, INC. | $2,432,000,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $994,550,000.00 | 2011-09-25 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $619,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $605,000,000.00 | 2011-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,018,600,000.00 | 2011-10-01 | View |
| PPG INDUSTRIES, INC. | $102,000,000.00 | 2011-09-30 | View |
| THE 4LESS GROUP, INC. | $-445,000.00 | 2011-10-31 | View |
| CHENIERE ENERGY, INC. | $488,666,000.00 | 2011-09-30 | View |
| PFIZER INC | $5,637,000,000.00 | 2011-10-02 | View |
| ILLINOIS TOOL WORKS INC. | $1,040,806,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $336,800,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $19,834,000.00 | 2011-09-30 | View |
| Accenture plc | $4,419,000.00 | 2011-08-31 | View |
| JABIL INC | $74,160,000.00 | 2011-08-31 | View |
| AMERICAN TOWER CORP /MA/ | $861,160,000.00 | 2011-09-30 | View |
| DUCOMMUN INC /DE/ | $1,961,000.00 | 2011-10-01 | View |
| DEERE JOHN CAPITAL CORP | $9,249,600,000.00 | 2011-10-31 | View |
| Balchem Corporation | $1,467,000.00 | 2011-09-30 | View |
| Ingredion Inc | $122,000,000.00 | 2011-09-30 | View |
| STEELCASE INC. | $2,600,000.00 | 2011-08-26 | View |
| United States Steel Corp | $217,000,000.00 | 2011-09-30 | View |
| 3M COMPANY | $1,204,000,000.00 | 2011-09-30 | View |
| DOVER Corp | $559,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $5,056,000.00 | 2011-10-31 | View |
| Jefferies Financial Group Inc. | $1,103,000.00 | 2011-09-30 | View |
| FMC CORPORATION | $77,500,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $84,511,000.00 | 2011-09-30 | View |
| WD-40 COMPANY | $10,715,000.00 | 2011-08-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,498,000.00 | 2011-08-31 | View |
| Natus Medical Inc | $726,000.00 | 2011-09-30 | View |
| Exxon Mobil Corporation | $7,431,000,000.00 | 2011-09-30 | View |
| Skyworks Solutions, Inc. | $26,089,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $52,979,000.00 | 2011-10-31 | View |
| CISCO SYSTEMS, INC. | $589,000,000.00 | 2011-10-29 | View |
| RR Donnelley & Sons Co | $519,000,000.00 | 2011-09-30 | View |
| Asbury Automotive Group, Inc. | $26,300,000.00 | 2011-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $199,997,000.00 | 2011-09-30 | View |
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