CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $26,700,000.00 | 2011-09-30 | View |
| Howmet Aerospace Inc. | $30,000,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $1,951,000,000.00 | 2011-10-30 | View |
| ENERPAC TOOL GROUP CORP | $158,000,000.00 | 2011-08-31 | View |
| Applied Minerals, Inc. | $0.00 | 2011-10-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $8,757,000.00 | 2011-10-01 | View |
| CACI International Inc | $569,375,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $22,176,000,000.00 | 2011-09-30 | View |
| CHARMING SHOPPES INC | $162,568,000.00 | 2011-10-29 | View |
| CHEMED CORPORATION | $186,956,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,247,925,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $801,000,000.00 | 2011-09-25 | View |
| DANA INC | $750,000,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $14,543,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $703,559,000.00 | 2011-09-30 | View |
| DONALDSON COMPANY, INC. | $12,200,000.00 | 2011-10-31 | View |
| DOVER Corp | $2,187,031,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $2,501,400,000.00 | 2011-09-30 | View |
| GRACO INC. | $300,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $1,405,071,000.00 | 2011-09-25 | View |
| Huntington Bancshares Incorporated | $587,228,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $733,104,000.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $110,000,000.00 | 2011-10-01 | View |
| MCDONALDS CORP | $12,500,000,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $12,264,403,000.00 | 2011-09-30 | View |
| MYLAN INC. | $4,939,281,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $1,049,000,000.00 | 2011-09-30 | View |
| NORDSTROM, INC. | $3,316,000,000.00 | 2011-10-29 | View |
| PHH CORP | $6,609,000,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $220,400,000.00 | 2011-10-02 | View |
| SCHLUMBERGER LIMITED/NV | $8,730,000,000.00 | 2011-09-30 | View |
| The Southern Company | $20,532,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $1,025,000,000.00 | 2011-09-25 | View |
| TEXAS INSTRUMENTS INC | $4,500,000,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $559,000,000.00 | 2011-09-30 | View |
| URS CORP /NEW/ | $625,000,000.00 | 2011-09-30 | View |
| V F CORP | $1,835,100,000.00 | 2011-10-01 | View |
| WOODWARD, INC. | $425,246,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $499,000,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $3,687,115,000.00 | 2011-09-30 | View |
| ITT INC. | $3,139,000,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $750,000,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $500,066,000.00 | 2011-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,690,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $1,553,100,000.00 | 2011-09-30 | View |
| US AIRWAYS GROUP INC | $4,651,000,000.00 | 2011-09-30 | View |
| HYDROMER INC | $2,700,923.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $-633,000,000.00 | 2011-09-30 | View |
| CULP INC | $9,219,000.00 | 2011-10-30 | View |
| REALTY INCOME CORPORATION | $67,291,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $11,919,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $2,212,565,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $312,783,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $228,735,000.00 | 2011-10-31 | View |
| Ventas, Inc. | $6,065,856,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $5,186,928,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $30,900,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,883,500,000.00 | 2011-09-30 | View |
| Altria Group, Inc. | $13,700,000,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $7,606,194,000.00 | 2011-09-30 | View |
| THE MIDDLEBY CORPORATION | $303,639,000.00 | 2011-10-01 | View |
| DIAL GLOBAL, INC. /DE/ | $240,000,000.00 | 2011-10-21 | View |
| DPL Inc. | $1,223,600,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $59,800,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $7,747,000,000.00 | 2011-09-30 | View |
| MACY'S, INC. | $612,000,000.00 | 2011-10-29 | View |
| WATTS WATER TECHNOLOGIES INC | $454,200,000.00 | 2011-10-02 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $5,900,000,000.00 | 2011-09-30 | View |
| Unit Corporation | $250,000,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $603,888,000.00 | 2011-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $4,962,000,000.00 | 2011-10-31 | View |
| PROCYON CORP | $36,320.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,833,700,000.00 | 2011-09-30 | View |
| EOG RESOURCES, INC. | $5,260,000,000.00 | 2011-09-30 | View |
| Emmaus Life Sciences, Inc. | $250,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $8,600,000.00 | 2011-08-31 | View |
| FRP HOLDINGS, INC. | $67,272,000,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $16,000,000,000.00 | 2011-10-29 | View |
| ORBITAL ATK, INC. | $1,329,456,000.00 | 2011-10-02 | View |
| FLEX LTD. | $1,700,000,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,183,626,000.00 | 2011-09-30 | View |
| USCORP | $635,663.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $155,250,000,000.00 | 2011-09-30 | View |
| FTI CONSULTING, INC | $815,400,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $11,789,000,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $4,600,000,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2011-09-30 | View |
| BELDEN INC. | $550,000,000.00 | 2011-10-02 | View |
| PANTRY INC | $753,395,000.00 | 2011-09-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,045,485,000.00 | 2011-09-30 | View |
| CALPINE CORP | $10,404,000,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $2,083,100,000.00 | 2011-09-30 | View |
| Vale S.A. | $6,137,000.00 | 2011-09-30 | View |
| HOME PROPERTIES INC | $140,000,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,900,000,000.00 | 2011-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $12,000,000.00 | 2011-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $142,567,000.00 | 2011-09-30 | View |
| DAVITA INC. | $4,508,223,000.00 | 2011-09-30 | View |
| WESCO International, Inc. | $495,200,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $3,865,192,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $907,200,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $13,977,000,000.00 | 2011-10-01 | View |
| DISH NETWORK CORPORATION | $8,136,872,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2011-09-30 | View |
| ASTA FUNDING INC | $71,600,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $28,000,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $527,800,000.00 | 2011-09-30 | View |
| Southern Company Gas | $2,704,000,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $796,782,000.00 | 2011-10-29 | View |
| BRE PROPERTIES INC /MD/ | $35,000,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $8,080,000,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $597,334,000.00 | 2011-09-30 | View |
| ANSYS INC | $148,800,000.00 | 2011-09-30 | View |
| HIBBETT, INC. | $0.00 | 2011-10-29 | View |
| NATIONAL HOLDINGS CORP | $5,753,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $1,951,600,000.00 | 2011-09-30 | View |
| NII HOLDINGS INC | $3,937,270,000.00 | 2011-09-30 | View |
| Capital Senior Living Corporation | $22,100,000.00 | 2011-10-19 | View |
| SOLUTIA INC | $1,341,000,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,000,000,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,500,000,000.00 | 2011-08-31 | View |
| MOODYS CORP /DE/ | $1,244,000,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $2,056,741,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $15,052,700,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $125,000,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $259,880,000.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $1,900,000,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $550,220,000.00 | 2011-10-28 | View |
| TIBCO SOFTWARE INC | $38,687,000.00 | 2011-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,223,160,000.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $5,416,829.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $1,932,000,000.00 | 2011-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $50,000.00 | 2011-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $765,583,000.00 | 2011-09-24 | View |
| ENDO HEALTH SOLUTIONS INC. | $379,500,000.00 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $254,047,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $574,890,000.00 | 2011-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $134,166,000.00 | 2011-09-30 | View |
| Spire Inc. | $365,000,000.00 | 2011-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $767,500,000.00 | 2011-09-30 | View |
| JANEL CORP | $100,000.00 | 2011-09-15 | View |
| PEPCO HOLDINGS INC | $200,000,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,445,100,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $177,525,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $4,432,548,000.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $810,183,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $4,900,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $614,938,000.00 | 2011-09-30 | View |
| T-MOBILE US, INC. | $4,752,714,000.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $649,261,000.00 | 2011-09-30 | View |
| NET ELEMENT, INC. | $1,600,000.00 | 2011-10-24 | View |
| Sunstone Hotel Investors, Inc. | $1,667,706,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,805,229,000.00 | 2011-09-30 | View |
| HORIZON LINES, INC. | $278,100,000.00 | 2011-10-05 | View |
| VERIFONE SYSTEMS, INC. | $1,612,259,000.00 | 2011-10-31 | View |
| LIBERTY GLOBAL, INC. | $21,389,900,000.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $3,891,237,000.00 | 2011-09-30 | View |
| UNDER ARMOUR, INC. | $16,100,000.00 | 2011-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $760,042,000.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $536,755,000.00 | 2011-09-30 | View |
| TRULIA, INC. | $3,000,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $1,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $6,611,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $3,829,000,000.00 | 2011-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $25,000.00 | 2011-09-19 | View |
| BRIDGELINE DIGITAL, INC. | $4,767,000.00 | 2011-09-30 | View |
| AMERICAN DG ENERGY INC | $19,400,000.00 | 2011-08-15 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $614,300,000.00 | 2011-09-30 | View |
| Blackstone Inc | $9,684,050,000.00 | 2011-09-30 | View |
| IRIS BIOTECHNOLOGIES INC | $10,479.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $5,341,681,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $2,006,895,000.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $6,050,884.00 | 2011-10-31 | View |
| Discovery, Inc. | $4,260,000,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $4,296,725,000.00 | 2011-09-30 | View |
| Transocean Ltd | $11,150,000,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $200,000,000.00 | 2011-09-30 | View |
| Sustainable Projects Group Inc. | $5,582.00 | 2011-09-16 | View |
| STARZ | $791,000,000.00 | 2011-09-30 | View |
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