CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $0.00 | 2012-02-29 | View |
| APACHE CORPORATION | $9,000,000,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $1,360,000,000.00 | 2012-03-31 | View |
| AVNET, INC. | $2,266,203,000.00 | 2012-03-31 | View |
| BARNES GROUP INC | $382,834,000.00 | 2012-03-31 | View |
| BRIGGS & STRATTON CORP | $245,300,000.00 | 2012-04-01 | View |
| CARPENTER TECHNOLOGY CORP | $418,200,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $954,000,000.00 | 2012-03-31 | View |
| CLOROX CO /DE/ | $2,606,000,000.00 | 2012-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $221,580,000.00 | 2012-04-30 | View |
| CONAGRA BRANDS, INC. | $3,500,000,000.00 | 2012-02-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,126,100,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $3,400,000,000.00 | 2012-03-31 | View |
| Cousins Properties Inc | $553,300,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $13,500,000,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $667,963,000.00 | 2012-03-31 | View |
| EATON CORP | $4,212,000,000.00 | 2012-03-31 | View |
| Exxon Mobil Corporation | $9,694,000,000.00 | 2012-03-31 | View |
| FMC CORPORATION | $1,006,600,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $7,088,223,000.00 | 2012-04-30 | View |
| GENUINE PARTS CO | $509,300,000.00 | 2012-03-31 | View |
| GREIF, INC | $886,800,000.00 | 2012-04-30 | View |
| Humana Inc. | $1,835,000,000.00 | 2012-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $3,941,000,000.00 | 2012-03-31 | View |
| ANDEAVOR | $1,700,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $13,200,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $6,200,000,000.00 | 2012-03-31 | View |
| KANSAS CITY SOUTHERN | $1,736,200,000.00 | 2012-03-31 | View |
| S&P Global Inc. | $1,300,000,000.00 | 2012-03-31 | View |
| MOOG Inc. | $667,406,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $1,554,323,000.00 | 2012-03-31 | View |
| NCR CORP | $829,000,000.00 | 2012-03-31 | View |
| NORDSTROM, INC. | $3,681,000,000.00 | 2012-04-28 | View |
| NORTHWEST NATURAL GAS COMPANY | $742,852,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $789,925,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $898,200,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $30,000,000,000.00 | 2012-03-24 | View |
| Essential Utilities, Inc. | $24,402,000.00 | 2012-03-31 | View |
| PPG INDUSTRIES, INC. | $4,075,000,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $221,000,000.00 | 2012-04-01 | View |
| RYDER SYSTEM, INC. | $3,700,000,000.00 | 2012-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $8,800,000,000.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $298,000,000.00 | 2012-03-31 | View |
| The Southern Company | $25,499,000,000.00 | 2012-03-31 | View |
| SYSCO CORP | $3,264,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,072,400,000.00 | 2012-03-31 | View |
| TIFFANY & CO | $980,000,000.00 | 2012-04-30 | View |
| TYSON FOODS, INC. | $2,451,000,000.00 | 2012-03-31 | View |
| UGI UTILITIES INC | $725,990,000.00 | 2012-03-31 | View |
| UNION PACIFIC CORPORATION | $10,400,000,000.00 | 2012-03-31 | View |
| VALSPAR CORP | $1,403,079,000.00 | 2012-04-27 | View |
| V F CORP | $2,032,400,000.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $459,766,000.00 | 2012-03-31 | View |
| WW INTERNATIONAL, INC. | $1,742,151,000.00 | 2012-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $297,714,000.00 | 2012-02-29 | View |
| Merck & Co., Inc. | $20,000,000,000.00 | 2012-03-31 | View |
| STRYKER CORP | $1,839,000,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $15,000,000.00 | 2012-03-31 | View |
| Valaris Limited | $5,263,400,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $6,390,927,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $892,500,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $968,412,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $3,317,000,000.00 | 2012-03-31 | View |
| BATH & BODY WORKS, INC. | $4,836,000,000.00 | 2012-04-28 | View |
| NORFOLK SOUTHERN CORPORATION | $9,960,000,000.00 | 2012-03-31 | View |
| REGIS CORP | $312,300,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,004,813,000.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $2,583,071,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $186,000,000.00 | 2012-04-28 | View |
| BRADY CORP | $363,616,000.00 | 2012-04-30 | View |
| USG CORP | $2,620,000,000.00 | 2012-03-31 | View |
| Altria Group, Inc. | $17,700,000,000.00 | 2012-03-31 | View |
| THE MIDDLEBY CORPORATION | $314,250,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $1,448,700,000.00 | 2012-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,599,000,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $198,000,000.00 | 2012-02-29 | View |
| BEAM INC | $2,030,100,000.00 | 2012-03-31 | View |
| ADOBE INC. | $1,600,000,000.00 | 2012-03-02 | View |
| PREMIER EXHIBITIONS, INC. | $11,400,000.00 | 2012-04-20 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $6,300,000,000.00 | 2012-03-31 | View |
| FISERV INC | $3,500,000,000.00 | 2012-03-31 | View |
| Cerner Corporation | $75,700,000.00 | 2012-03-31 | View |
| Baker Hughes Holdings LLC | $5,264,000,000.00 | 2012-03-31 | View |
| SANDERSON FARMS INC | $191,000,000.00 | 2012-04-30 | View |
| SAKS INC | $506,644,000.00 | 2012-04-28 | View |
| VIACOMCBS INC. | $6,880,000,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $517,300,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $1,512,800,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $259,280,000.00 | 2012-03-31 | View |
| EOG RESOURCES, INC. | $5,644,000,000.00 | 2012-03-31 | View |
| DELL INC | $9,500,000,000.00 | 2012-05-04 | View |
| IDEX CORP | $785,500,000.00 | 2012-03-31 | View |
| FLEX LTD. | $2,168,978,000.00 | 2012-03-31 | View |
| AUTOZONE INC | $3,896,000,000.00 | 2012-05-05 | View |
| Biogen Inc. | $1,163,300,000.00 | 2012-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $263,100,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,783,200,000.00 | 2012-03-31 | View |
| UGI Corp | $3,738,600,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,760,000,000.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $2,000,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $869,700,000.00 | 2012-04-28 | View |
| SITE Centers Corp. | $4,411,944,000.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,545,800,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $213,000,000.00 | 2012-03-31 | View |
| BORGWARNER INC. | $1,706,500,000.00 | 2012-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $3,192,636,000.00 | 2012-03-31 | View |
| BELDEN INC. | $580,900,000.00 | 2012-04-01 | View |
| ALBEMARLE CORPORATION | $818,102,000.00 | 2012-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,129,890,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,508,934,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $2,826,313,000.00 | 2012-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,100,000,000.00 | 2012-03-31 | View |
| AMERIGAS PARTNERS LP | $2,403,555,000.00 | 2012-03-31 | View |
| RENT A CENTER INC DE | $311,300,000.00 | 2012-03-31 | View |
| DIGITAL GENERATION, INC. | $460,200,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $375,300,000.00 | 2012-03-31 | View |
| DTE Energy Co | $8,600,000,000.00 | 2012-03-31 | View |
| EXELIXIS, INC. | $86,314,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $2,040,000,000.00 | 2012-02-26 | View |
| GOODRICH PETROLEUM CORPORATION | $610,396,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $997,600,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $357,800,000.00 | 2012-03-31 | View |
| HENRY SCHEIN INC | $481,100,000.00 | 2012-03-31 | View |
| WALT DISNEY CO/ | $16,300,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $1,649,900,000.00 | 2012-04-27 | View |
| HEADWATERS INC | $505,000,000.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $1,606,385,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $289,400,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $9,720,000,000.00 | 2012-03-31 | View |
| Quest Diagnostics Inc | $4,300,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,221,000,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $2,247,200,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $3,346,000.00 | 2012-03-31 | View |
| NII HOLDINGS INC | $4,460,108,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $3,900,000,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $739,000,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $171,840,000.00 | 2012-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,694,932,000.00 | 2012-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $1,492,285,000.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $7,700,000,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $1,230,000,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $1,750,000,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $1,315,400,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $172,000,000.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $2,100,000,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $748,400,000.00 | 2012-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,299,567,000.00 | 2012-03-31 | View |
| United Parcel Service, Inc. | $12,970,000,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $630,300,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $3,652,272,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $2,575,496,000.00 | 2012-03-31 | View |
| VISTEON CORP | $605,000,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $4,612,000.00 | 2012-03-31 | View |
| FOSTER WHEELER AG | $170,532,000.00 | 2012-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $963,800,000.00 | 2012-03-31 | View |
| AMERISOURCEBERGEN CORP | $2,032,900,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $2,213,500,000.00 | 2012-03-31 | View |
| ALERE INC. | $3,500,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $5,413,397,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $511,900,000.00 | 2012-03-31 | View |
| B456 SYSTEMS, INC. | $47,400,000.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $3,300,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $297,416,000.00 | 2012-03-31 | View |
| BIG HEART PET BRANDS | $1,306,500,000.00 | 2012-04-29 | View |
| Assurant, Inc. | $1,025,046,000.00 | 2012-03-31 | View |
| GSE HOLDING, INC. | $180,200,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $18,830,000,000.00 | 2012-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $144,375,000.00 | 2012-03-31 | View |
| Novelis Inc. | $4,605,000,000.00 | 2012-03-31 | View |
| LAZARD LTD | $1,174,000,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $24,588,100,000.00 | 2012-03-31 | View |
| SOLERA HOLDINGS, INC | $462,200,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $4,202,540,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $499,957,000.00 | 2012-03-31 | View |
| Leidos Holdings, Inc. | $1,982,000,000.00 | 2012-04-30 | View |
| ROSETTA RESOURCES INC. | $271,300,000.00 | 2012-03-31 | View |
| Oracle Corporation | $17,600,000,000.00 | 2012-02-29 | View |
| ALLIANCE HOLDINGS GP, L.P. | $748,400,000.00 | 2012-03-31 | View |
| QURATE RETAIL, INC. | $2,623,000,000.00 | 2012-03-31 | View |
| LEGACY RESERVES LP | $333,000,000.00 | 2012-03-31 | View |
| HANESBRANDS INC. | $2,188,106,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $5,129,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,220.90 | 2012-03-29 | View |
| NYSE EURONEXT | $2,200,000,000.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,431,021,000.00 | 2012-04-28 | View |
| TE CONNECTIVITY LTD. | $4,201,000,000.00 | 2012-03-30 | View |
| VULCAN MATERIALS COMPANY | $2,864,657,000.00 | 2012-03-31 | View |
| MSCI INC. | $1,078,800,000.00 | 2012-03-31 | View |
| MAKO SURGICAL CORP. | $3,900,000.00 | 2012-05-07 | View |
| WESTERN MIDSTREAM OPERATING, LP | $954,131,000.00 | 2012-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $2,504,178.00 | 2012-03-24 | View |
| BAKKEN RESOURCES INC | $462,485.00 | 2012-04-02 | View |
| Quad/Graphics, Inc. | $1,300,000,000.00 | 2012-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,100,000,000.00 | 2012-03-30 | View |
| Brookfield Property REIT Inc. | $16,263,261,000.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $209,924.00 | 2012-03-31 | View |
| Phillips 66 | $6,340,000,000.00 | 2012-03-31 | View |
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