CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PMI GROUP INC | $229,902,000.00 | 2011-06-30 | View |
| LUBRIZOL CORP | $1,616,300,000.00 | 2011-06-30 | View |
| HEALTHSPRING, INC. | $342,900,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $69,800,000.00 | 2011-06-30 | View |
| DIRECTV HOLDINGS LLC | $14,188,000,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $1,509,653,000.00 | 2011-07-30 | View |
| PATAPSCO BANCORP INC | $15,828,000.00 | 2011-06-30 | View |
| EATON CORP | $4,091,000,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $2,140,200,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $22,767,900,000.00 | 2011-06-30 | View |
| B456 SYSTEMS, INC. | $131,200,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $271,400,000.00 | 2011-06-30 | View |
| DELL INC | $8,100,000,000.00 | 2011-07-29 | View |
| SAKS INC | $639,726,000.00 | 2011-07-30 | View |
| NYSE EURONEXT | $2,300,000,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $1,599,000,000.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $4,040,000,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,509,653,000.00 | 2011-07-30 | View |
| TW TELECOM INC. | $1,482,540,000.00 | 2011-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,239,000,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $183,444,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $8,635,000,000.00 | 2011-07-29 | View |
| DRESSER-RAND GROUP INC. | $381,300,000.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $275,700,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $148,100,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $2,599,126,000.00 | 2011-06-30 | View |
| INERGETICS INC | $828,614.00 | 2011-07-31 | View |
| DIRECTV | $14,188,000,000.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $732,400,000.00 | 2011-06-30 | View |
| BROADCOM CORP | $699,000,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $16,000,000.00 | 2011-07-31 | View |
| SIGMA ALDRICH CORP | $385,000,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $248,100,000.00 | 2011-07-03 | View |
| COCA-COLA ENTERPRISES, INC. | $2,800,000,000.00 | 2011-07-01 | View |
| AIRGAS INC | $2,309,296,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $2,000,000,000.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $105,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $3,354,800,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $4,900,000,000.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $1,566,400,000.00 | 2011-06-30 | View |
| VALSPAR CORP | $1,264,329,000.00 | 2011-07-29 | View |
| ALERE INC. | $2,800,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $8,380,000,000.00 | 2011-06-30 | View |
| BILL BARRETT CORP | $284,500,000.00 | 2011-06-30 | View |
| GREAT PLAINS ENERGY INC | $3,600,000,000.00 | 2011-06-30 | View |
| PHH CORP | $5,900,000,000.00 | 2011-06-30 | View |
| ANDEAVOR | $1,800,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,522,000,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $6,079,000,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $17,152,000,000.00 | 2011-06-30 | View |
| USG CORP | $2,504,000,000.00 | 2011-06-30 | View |
| WALT DISNEY CO/ | $13,200,000,000.00 | 2011-07-02 | View |
| AMERIGAS PARTNERS LP | $850,188,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $4,754,449,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $145,041,000.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $769,318,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $165,100,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $15,500,000,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $617,700,000.00 | 2011-07-01 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $789,700,000.00 | 2011-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $941,941,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $278,195,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $233,700,000.00 | 2011-07-03 | View |
| TIFFANY & CO | $850,000,000.00 | 2011-07-31 | View |
| LUMINEX CORP | $2,951,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $17,541,198,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $3,600,000,000.00 | 2011-05-29 | View |
| PepsiCo, Inc. | $29,200,000,000.00 | 2011-06-11 | View |
| Baker Hughes Holdings LLC | $4,045,000,000.00 | 2011-06-30 | View |
| Quest Diagnostics Inc | $4,600,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $226,700,000.00 | 2011-06-30 | View |
| MSCI INC. | $1,130,600,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $4,300,000,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,194,000,000.00 | 2011-06-30 | View |
| Pentair plc | $1,440,100,000.00 | 2011-07-02 | View |
| PULTEGROUP INC/MI/ | $3,244,674,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,900,000,000.00 | 2011-06-30 | View |
| IDEX CORP | $834,100,000.00 | 2011-06-30 | View |
| SANDERSON FARMS INC | $247,000,000.00 | 2011-07-31 | View |
| Altria Group, Inc. | $17,000,000,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $515,900,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,400,000,000.00 | 2011-06-30 | View |
| MSA SAFETY INC | $178,700,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $4,400,000,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $405,771,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $4,473,416,000.00 | 2011-06-30 | View |
| LAZARD LTD | $1,338,000,000.00 | 2011-06-30 | View |
| Leidos Holdings, Inc. | $2,010,000,000.00 | 2011-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,053,281,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $315,800,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $1,600,000,000.00 | 2011-07-02 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,130,500,000.00 | 2011-06-25 | View |
| FRANKLIN ELECTRIC CO., INC. | $160,000,000.00 | 2011-07-02 | View |
| SPX CORP | $1,337,100,000.00 | 2011-07-02 | View |
| DENTSPLY SIRONA Inc. | $659,200,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $767,900,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $311,886,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $997,300,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $6,285,000,000.00 | 2011-06-30 | View |
| EOG RESOURCES, INC. | $5,628,000,000.00 | 2011-06-30 | View |
| United Parcel Service, Inc. | $12,629,000,000.00 | 2011-06-30 | View |
| WW INTERNATIONAL, INC. | $1,161,212,000.00 | 2011-07-02 | View |
| APACHE CORPORATION | $8,486,000,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $1,629,249,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $704,412,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $951,894,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,857,684,000.00 | 2011-06-30 | View |
| RENT A CENTER INC DE | $298,500,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $1,900,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $863,500,000.00 | 2011-06-30 | View |
| BELDEN INC. | $581,300,000.00 | 2011-07-03 | View |
| Ventas, Inc. | $4,593,327,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $1,166,150,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $168,200,000.00 | 2011-07-03 | View |
| ITT INC. | $1,559,000,000.00 | 2011-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $8,858,400,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $2,619,400,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $304,862,000.00 | 2011-07-02 | View |
| THE INTERGROUP CORPORATION | $91,000.00 | 2011-06-30 | View |
| Western Union CO | $3,807,500,000.00 | 2011-06-30 | View |
| REGIS CORP | $335,400,000.00 | 2011-06-30 | View |
| FISERV INC | $3,700,000,000.00 | 2011-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,706,919.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,207,500,000.00 | 2011-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $678,281,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $1,832,000,000.00 | 2011-06-30 | View |
| MOOG Inc. | $754,107,000.00 | 2011-07-02 | View |
| CLOROX CO /DE/ | $2,303,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $416,694,000.00 | 2011-07-31 | View |
| Federal Home Loan Mortgage Corporation | $3,998,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $9,648,000,000.00 | 2011-06-30 | View |
| BORGWARNER INC. | $1,591,000,000.00 | 2011-06-30 | View |
| Biogen Inc. | $1,551,000,000.00 | 2011-06-30 | View |
| PLEXUS CORP. | $302,400,000.00 | 2011-07-02 | View |
| CINCINNATI FINANCIAL CORP | $799,000,000.00 | 2011-06-30 | View |
| CRUZANI, INC. | $547,736.00 | 2011-05-18 | View |
| AVNET, INC. | $1,626,394,000.00 | 2011-07-02 | View |
| HANESBRANDS INC. | $2,256,482,000.00 | 2011-07-02 | View |
| Cracker Barrel Old Country Store, Inc. | $550,000,000.00 | 2011-07-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,579,000,000.00 | 2011-06-30 | View |
| AMERISOURCEBERGEN CORP | $1,480,700,000.00 | 2011-06-30 | View |
| V F CORP | $1,037,800,000.00 | 2011-07-02 | View |
| DTE Energy Co | $8,400,000,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $11,818,000,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $1,335,600,000.00 | 2011-06-30 | View |
| VIASAT INC | $291,500,000.00 | 2011-07-01 | View |
| Humana Inc. | $1,824,300,000.00 | 2011-06-30 | View |
| S&P Global Inc. | $1,300,000,000.00 | 2011-06-30 | View |
| WALMART INC. | $50,080,000,000.00 | 2011-07-31 | View |
| NORFOLK SOUTHERN CORPORATION | $8,203,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $1,977,800,000.00 | 2011-07-29 | View |
| SUPERIOR ENERGY SERVICES INC | $1,212,400,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $104,000,000.00 | 2011-06-30 | View |
| NORDSTROM, INC. | $3,111,000,000.00 | 2011-07-30 | View |
| BATH & BODY WORKS, INC. | $3,704,000,000.00 | 2011-07-30 | View |
| UNION PACIFIC CORPORATION | $9,900,000,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $266,300,000.00 | 2011-06-30 | View |
| MUELLER INDUSTRIES INC | $207,200,000.00 | 2011-07-02 | View |
| Ross Stores, Inc. | $180,000,000.00 | 2011-07-30 | View |
| WYNN RESORTS, LIMITED | $2,400,000,000.00 | 2011-06-30 | View |
| HENRY SCHEIN INC | $443,300,000.00 | 2011-06-25 | View |
| NuStar Energy L.P. | $2,553,057,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $1,209,054,000.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $2,661,000,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $2,669,000,000.00 | 2011-07-02 | View |
| CORNING INC /NY | $2,400,000,000.00 | 2011-06-30 | View |
| NCR CORP | $13,000,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $1,010,888,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $207,680,000.00 | 2011-07-31 | View |
| UGI Corp | $2,170,400,000.00 | 2011-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,411,537,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $4,778,700,000.00 | 2011-06-30 | View |
| TE CONNECTIVITY LTD. | $2,939,000,000.00 | 2011-06-24 | View |
| Cerner Corporation | $101,800,000.00 | 2011-07-02 | View |
| Oracle Corporation | $17,400,000,000.00 | 2011-05-31 | View |
| ENERGY TRANSFER LP | $12,020,000,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,400,000,000.00 | 2011-06-30 | View |
| Booking Holdings Inc. | $1,000,000,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $18,800,000,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $17,548,000,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $3,400,000,000.00 | 2011-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $3,488,874,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $4,500,000,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,000,000,000.00 | 2011-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $69,900,000.00 | 2011-06-30 | View |
| The Southern Company | $20,757,000,000.00 | 2011-06-30 | View |
| KANSAS CITY SOUTHERN | $1,721,900,000.00 | 2011-06-30 | View |
| SYSCO CORP | $2,919,400,000.00 | 2011-07-02 | View |
| VIACOMCBS INC. | $6,580,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $2,300,000,000.00 | 2011-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,137,800,000.00 | 2011-07-02 | View |
| PPG INDUSTRIES, INC. | $4,048,000,000.00 | 2011-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $685,161,000.00 | 2011-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $3,067,682,000.00 | 2011-06-30 | View |
| ALBEMARLE CORPORATION | $804,841,000.00 | 2011-06-30 | View |
| VISA INC. | $39,000,000.00 | 2011-06-30 | View |
| GENUINE PARTS CO | $522,000,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $14,700,000,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $265,239,000.00 | 2011-05-31 | View |
| TIDEWATER INC. | $286,100,000.00 | 2011-06-30 | View |
| ADOBE INC. | $1,600,000,000.00 | 2011-06-03 | View |
| GREIF, INC | $1,318,100,000.00 | 2011-07-31 | View |
| DARDEN RESTAURANTS INC | $1,560,000,000.00 | 2011-05-29 | View |
| FMC CORPORATION | $646,100,000.00 | 2011-06-30 | View |
| Exxon Mobil Corporation | $12,600,000,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $17,400,000,000.00 | 2011-07-30 | View |
| Centrus Energy Corp. | $83,300,000.00 | 2011-06-30 | View |
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