CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESIS SOLAR CORP | $22,500.00 | 2011-06-30 | View |
| SOLUTIA INC | $1,366,000,000.00 | 2011-06-30 | View |
| CHARMING SHOPPES INC | $164,129,000.00 | 2011-07-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $499,000,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $260,000,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $1,951,600,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $602,195,000.00 | 2011-07-31 | View |
| HYDROMER INC | $2,714,817.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $4,301,508,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $22,673,700,000.00 | 2011-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $39,541,000.00 | 2011-05-31 | View |
| SOUTHERN UNION CO | $3,717,285,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $5,300,150,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $30,900,000.00 | 2011-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $12,000,000.00 | 2011-06-30 | View |
| LEGAL LIFE PLANS, INC. | $57,500.00 | 2011-05-31 | View |
| BRE PROPERTIES INC /MD/ | $35,000,000.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $4,535,000,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $379,500,000.00 | 2011-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $144,651,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $28,571,000.00 | 2011-07-02 | View |
| CORINTHIAN COLLEGES INC | $331,792,000.00 | 2011-06-30 | View |
| URS CORP /NEW/ | $625,000,000.00 | 2011-07-01 | View |
| VOLCANO CORP | $1,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-1,545,200,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $8,093,000,000.00 | 2011-07-29 | View |
| MYLAN INC. | $5,011,209,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $179,731,000.00 | 2011-06-30 | View |
| INTEGRYS HOLDING, INC. | $2,284,100,000.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2011-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $136,501,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $619,049,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $1,956,607,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $226,900,000.00 | 2011-07-03 | View |
| MACK CALI REALTY L P | $1,900,000,000.00 | 2011-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $40,200,000.00 | 2011-07-19 | View |
| CEPHEID | $4,800,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $32,000,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $250,000,000.00 | 2011-06-10 | View |
| ENERGY TRANSFER, LP | $7,660,000,000.00 | 2011-06-30 | View |
| BAKKEN RESOURCES INC | $300,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $1,584,026,000.00 | 2011-07-03 | View |
| VALIDUS HOLDINGS LTD | $536,728,000.00 | 2011-06-30 | View |
| PHH CORP | $5,754,000,000.00 | 2011-06-30 | View |
| WALT DISNEY CO/ | $13,238,000,000.00 | 2011-07-02 | View |
| EXCO RESOURCES INC | $750,000,000.00 | 2011-06-30 | View |
| ARRAY BIOPHARMA INC | $111,612,000.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,800,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $4,238,866,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $564,921,000.00 | 2011-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $764,300,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $300,959,000.00 | 2011-06-30 | View |
| CALPINE CORP | $10,316,000,000.00 | 2011-06-30 | View |
| EATON VANCE CORP | $499,919,000.00 | 2011-07-31 | View |
| PDL BIOPHARMA, INC. | $155,250,000,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $3,843,722,000.00 | 2011-06-30 | View |
| Vale S.A. | $6,908,000,000.00 | 2011-06-30 | View |
| GRACO INC. | $150,000,000.00 | 2011-07-01 | View |
| SCHLUMBERGER LIMITED/NV | $5,732,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $1,403,031,000.00 | 2011-06-26 | View |
| Altria Group, Inc. | $13,700,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $1,025,000,000.00 | 2011-06-26 | View |
| HANOVER INSURANCE GROUP, INC. | $861,200,000.00 | 2011-06-30 | View |
| STRYKER CORP | $24,400,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,000,000,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $5,100,000.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $186,956,000.00 | 2011-06-30 | View |
| FTI CONSULTING, INC | $814,800,000.00 | 2011-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,085,915,000.00 | 2011-06-30 | View |
| Transocean Ltd | $11,177,000,000.00 | 2011-06-30 | View |
| LiveRamp Holdings, Inc. | $393,677,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $4,582,282,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $4,268,000,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $296,700,000.00 | 2011-07-02 | View |
| LUMEN TECHNOLOGIES, INC. | $20,926,000,000.00 | 2011-06-30 | View |
| DPL Inc. | $923,600,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $500,000,000.00 | 2011-07-25 | View |
| DENTSPLY SIRONA Inc. | $657,300,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $475,900,000.00 | 2011-07-03 | View |
| EOG RESOURCES, INC. | $5,260,000,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $365,619,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $688,561,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $20,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $12,185,430,000.00 | 2011-06-30 | View |
| WESCO International, Inc. | $495,200,000.00 | 2011-06-30 | View |
| BELDEN INC. | $550,000,000.00 | 2011-07-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,750,000,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $4,621,374,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $2,013,112,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $150,000,000.00 | 2011-07-03 | View |
| MEDICAL PROPERTIES TRUST, INC. | $720,315,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $309,444,000.00 | 2011-07-02 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,466,100,000.00 | 2011-06-30 | View |
| MOOG Inc. | $740,791,000.00 | 2011-07-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $14,290,000,000.00 | 2011-06-30 | View |
| VerifyMe, Inc. | $21,275.00 | 2011-06-30 | View |
| PLEXUS CORP. | $75,000,000.00 | 2011-06-15 | View |
| Southern Company Gas | $2,174,000,000.00 | 2011-06-30 | View |
| PROCYON CORP | $32,211.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $3,732,000,000.00 | 2011-06-30 | View |
| OMNICOM GROUP INC. | $2,502,100,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $550,246,000.00 | 2011-07-29 | View |
| Healthpeak Properties, Inc. | $7,524,534,000.00 | 2011-06-30 | View |
| V F CORP | $937,300,000.00 | 2011-07-02 | View |
| DISH NETWORK CORPORATION | $8,225,072,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,673,219,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $11,131,000,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $1,243,000,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,865,000,000.00 | 2011-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $150,000,000.00 | 2011-06-02 | View |
| DANA INC | $750,000,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $10,047,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $574,900,000.00 | 2011-07-31 | View |
| REALTY INCOME CORPORATION | $58,649,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $847,000,000.00 | 2011-06-26 | View |
| NORDSTROM, INC. | $2,802,000,000.00 | 2011-07-30 | View |
| ATMOS ENERGY CORP | $2,212,630,000.00 | 2011-06-30 | View |
| HIBBETT, INC. | $0.00 | 2011-07-30 | View |
| DIGITAL REALTY TRUST, INC. | $3,076,081,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $4,756,052,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $524,300,000.00 | 2011-06-30 | View |
| Blackstone Inc | $9,408,883.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $1,049,000,000.00 | 2011-06-30 | View |
| UNDER ARMOUR, INC. | $11,900,000.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $7,669,000,000.00 | 2011-06-30 | View |
| Unit Corporation | $250,000,000.00 | 2011-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,285,721,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,261,766,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $4,334,655,000.00 | 2011-06-30 | View |
| CULP INC | $11,488,000.00 | 2011-07-31 | View |
| Huntington Bancshares Incorporated | $587,303,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,000,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $3,898,800,000.00 | 2011-06-30 | View |
| Sustainable Projects Group Inc. | $8,573.00 | 2011-05-17 | View |
| MACY'S, INC. | $612,000,000.00 | 2011-07-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $4,200,000,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,900,000,000.00 | 2011-06-30 | View |
| The Southern Company | $19,812,000,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $24,600,000.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $818,243,000.00 | 2011-06-25 | View |
| DELTA AIR LINES, INC. | $14,739,000,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $250,254,000.00 | 2011-05-31 | View |
| MCDONALDS CORP | $12,300,000,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $5,346,167,000.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $436,000,000.00 | 2011-06-30 | View |
| FedEx Corporation | $1,500,000,000.00 | 2011-05-31 | View |
| DOVER Corp | $2,187,986,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $1,408,000,000.00 | 2011-05-29 | View |
| ADVAXIS, INC. | $59,000.00 | 2011-05-31 | View |
| APPLIED MATERIALS INC /DE | $1,951,000,000.00 | 2011-07-31 | View |
| Skyworks Solutions, Inc. | $26,677,000.00 | 2011-07-01 | View |
| CACI International Inc | $446,250,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $16,000,000,000.00 | 2011-07-30 | View |
| Agilent Technologies, Inc. | $2,168,000,000.00 | 2011-07-31 | View |
| DAVITA INC. | $4,293,691,000.00 | 2011-06-30 | View |
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