CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $272,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $1,500,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,194,000.00 | 2012-04-30 | View |
| COPANO ENERGY, L.L.C. | $9,011,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $46,890,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $6,695,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $103,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $3,703,000.00 | 2012-03-31 | View |
| NYSE EURONEXT | $2,000,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $2,500,000.00 | 2012-03-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $589,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,087,000.00 | 2012-03-25 | View |
| FOSTER WHEELER AG | $3,741,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $22,000,000.00 | 2012-03-30 | View |
| RIVERBED TECHNOLOGY, INC. | $179,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $254,000,000.00 | 2012-04-27 | View |
| ATLAS PIPELINE PARTNERS LP | $18,349,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $69,642,000.00 | 2012-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $31,000,000.00 | 2012-03-30 | View |
| SUSQUEHANNA BANCSHARES INC | $26,266,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $323,353,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $5,995,000.00 | 2012-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $108,485,000.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $322,800,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,731,000.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $3,000,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $249,000,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $79,800,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $16,100,000.00 | 2012-03-31 | View |
| LACLEDE GAS CO | $790,000.00 | 2012-03-31 | View |
| CAMERON INTERNATIONAL CORP | $2,900,000.00 | 2012-03-31 | View |
| JARDEN CORP | $8,900,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $281,000,000.00 | 2012-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $41,000,000.00 | 2012-03-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $58,666,000.00 | 2012-03-31 | View |
| SABINE OIL & GAS CORP | $129,500,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $60,115,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $79,000,000.00 | 2012-04-29 | View |
| FMC TECHNOLOGIES INC | $146,700,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $12,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $121,670,000.00 | 2012-03-31 | View |
| GYMBOREE CORP | $2,045,000.00 | 2012-04-28 | View |
| BARD C R INC /NJ/ | $16,100,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $53,820,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $294,069,000.00 | 2012-03-31 | View |
| CALGON CARBON CORP | $716,000.00 | 2012-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,430,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $12,182,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $5,100,000.00 | 2012-03-30 | View |
| SHIRE PLC | $2,600,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $200,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $32,000,000.00 | 2012-03-31 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2012-03-31 | View |
| USG CORP | $3,000,000.00 | 2012-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $5,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $691,000.00 | 2012-03-31 | View |
| UGI UTILITIES INC | $185,000.00 | 2012-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,138,000,000.00 | 2012-03-31 | View |
| XEROX CORP | $15,000,000.00 | 2012-03-31 | View |
| AMERIGAS PARTNERS LP | $879,000.00 | 2012-03-31 | View |
| CLOUD PEAK ENERGY INC. | $486,000.00 | 2012-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $9,000,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $1,092,739,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $181,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $83,199,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $118,305,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $14,000,000.00 | 2012-04-01 | View |
| HARVEST OIL & GAS CORP. | $165,250,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $74,000,000.00 | 2012-03-31 | View |
| CALPINE CORP | $1,589,000,000.00 | 2012-03-31 | View |
| NOBLE ENERGY INC | $39,000,000.00 | 2012-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,606,000.00 | 2012-04-30 | View |
| PROGRESS ENERGY, INC. | $8,000,000.00 | 2012-03-31 | View |
| ATLANTIC POWER CORPORATION | $27,199,000.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,500,000.00 | 2012-03-30 | View |
| MTS SYSTEMS CORPORATION | $285,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $7,684,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $27,902,000,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $55,000,000.00 | 2012-03-03 | View |
| W. R. GRACE & CO. | $12,400,000.00 | 2012-03-31 | View |
| MCCORMICK & CO INC | $18,700,000.00 | 2012-02-29 | View |
| CONAGRA BRANDS, INC. | $83,500,000.00 | 2012-02-26 | View |
| Jefferies Group LLC | $2,025,258,000.00 | 2012-02-29 | View |
| CAPSTEAD MORTGAGE CORP | $137,000.00 | 2012-03-31 | View |
| Snap-on Inc | $25,400,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $461,000,000.00 | 2012-03-24 | View |
| Arch Resources, Inc. | $68,398,000.00 | 2012-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $69,000,000.00 | 2012-03-31 | View |
| Masco Corporation | $10,000,000.00 | 2012-03-31 | View |
| Coeur Mining, Inc. | $98,000.00 | 2012-03-31 | View |
| Textron Inc. | $32,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $318,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $404,000,000.00 | 2012-03-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,102,000,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $658,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $7,672,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $1,502,600,000,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,823,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $1,400,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-03-31 | View |
| NIKE, Inc. | $157,000,000.00 | 2012-02-29 | View |
| CROWN HOLDINGS INC | $27,000,000.00 | 2012-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,700,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $40,000,000.00 | 2012-03-31 | View |
| Amgen Inc. | $457,000,000.00 | 2012-03-31 | View |
| AVISTA CORP | $27,487,000.00 | 2012-03-31 | View |
| NiSource Inc. | $258,300,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,171,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $32,500,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $51,958,000.00 | 2012-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $32,239,000.00 | 2012-03-31 | View |
| MBIA INC | $539,000,000.00 | 2012-03-31 | View |
| Howmet Aerospace Inc. | $81,000,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $0.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $19,571,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $883,000,000.00 | 2012-03-31 | View |
| The Manitowoc Company, Inc. | $1,700,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $5,799,000,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $4,781,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $588,669,000.00 | 2012-03-31 | View |
| NETGEAR, Inc. | $361,000.00 | 2012-04-01 | View |
| KELLOGG COMPANY | $28,000,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $3,900,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $35,027,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $6,186,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $55,500,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $340,715,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,780,000,000.00 | 2012-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $318,876,000.00 | 2012-03-31 | View |
| MOSAIC CO | $28,500,000.00 | 2012-02-29 | View |
| FIRST HORIZON CORP | $340,337,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,836,000,000.00 | 2012-03-31 | View |
| EnerSys | $812,000.00 | 2012-03-31 | View |
| Morgan Stanley | $40,016,000,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $105,300,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $271,000,000.00 | 2012-03-31 | View |
| Western Union CO | $110,900,000.00 | 2012-03-31 | View |
| REGIS CORP | $24,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $2,244,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.20 | 2012-03-29 | View |
| METLIFE, INC. | $12,447,000,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $8,850,000.00 | 2012-03-25 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $146,000,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $12,700,000.00 | 2012-03-31 | View |
| LINDSAY CORP | $4,000.00 | 2012-02-29 | View |
| NOV INC. | $78,000,000.00 | 2012-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,000.00 | 2012-03-31 | View |
| NEWELL BRANDS INC. | $33,800,000.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $0.00 | 2012-02-29 | View |
| Old National Bancorp /IN/ | $39,602,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $48,359,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $27,280,000.00 | 2012-03-31 | View |
| HANESBRANDS INC. | $2,178,000.00 | 2012-03-31 | View |
| SLM CORP | $3,003,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $971,300,000.00 | 2012-03-31 | View |
| GAP, INC | $16,000,000.00 | 2012-04-28 | View |
| BECTON, DICKINSON AND COMPANY | $16,984,000.00 | 2012-03-31 | View |
| V F CORP | $26,035,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $360,000,000.00 | 2012-03-31 | View |
| DTE Energy Co | $2,794,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,179,000,000.00 | 2012-03-31 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $8,400,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $387,000,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $518,115,000.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $4,000,000.00 | 2012-04-28 | View |
| CABOT CORP | $5,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $2,512,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $1,233,000,000.00 | 2012-03-31 | View |
| Aon plc | $188,000,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2012-03-03 | View |
| Autodesk, Inc. | $19,800,000.00 | 2012-04-30 | View |
| GUESS INC | $3,582,000.00 | 2012-04-28 | View |
| WORLD FUEL SERVICES CORPORATION | $167,966,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $749,000,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $860,071,000,000.00 | 2012-03-31 | View |
| Abercrombie & Fitch Co. | $5,597,000.00 | 2012-04-28 | View |
| PIONEER NATURAL RESOURCES CO | $564,209,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $62,697,000.00 | 2012-02-29 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2012-03-31 | View |
| Spire Inc. | $11,014,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,673,000,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $2,101,000,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $79,549,000.00 | 2012-03-31 | View |
| STAR GROUP, L.P. | $4,752,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $676,518,000.00 | 2012-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,986,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $101,600,000.00 | 2012-03-31 | View |
| TYSON FOODS, INC. | $72,000,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $101,000,000.00 | 2012-03-31 | View |
| FORD MOTOR CO | $1,400,000,000.00 | 2012-03-31 | View |
| UGI Corp | $14,100,000.00 | 2012-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $59,000,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $1,272,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $8,765,000,000.00 | 2012-03-31 | View |
| Valaris Limited | $2,800,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $33,000,000.00 | 2012-03-30 | View |
| POPULAR, INC. | $58,604,000.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $16,008,000.00 | 2012-04-29 | View |
| WILLIS TOWERS WATSON PLC | $47,000,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $309,251,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $11,700,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $78,800,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $693,000,000.00 | 2012-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $840,000.00 | 2012-03-31 | View |
| WEC ENERGY GROUP, INC. | $15,400,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,703,000,000.00 | 2012-03-31 | View |
| ABBOTT LABORATORIES | $697,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $830,000,000.00 | 2012-03-31 | View |
| FIRSTENERGY CORP | $459,000,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $104,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $118,000,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $49,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $245,000.00 | 2012-04-28 | View |
| The Southern Company | $39,000,000.00 | 2012-03-31 | View |
| CAMPBELL SOUP CO | $24,000,000.00 | 2012-04-29 | View |
| THE TJX COMPANIES, INC. | $10,920,000.00 | 2012-04-28 | View |
| Mondelez International, Inc. | $471,000,000.00 | 2012-03-31 | View |
| POTLATCHDELTIC CORPORATION | $2,375,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $146,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,678,000,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,000,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $0.00 | 2012-03-01 | View |
| TREEHOUSE FOODS, INC. | $679,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,273,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $1,265,000,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $9,800,000.00 | 2012-03-31 | View |
| SOUTHWESTERN ENERGY CO | $834,329,000.00 | 2012-03-31 | View |
| Accenture plc | $83,680,000.00 | 2012-02-29 | View |
| WORTHINGTON INDUSTRIES INC | $893,000.00 | 2012-02-29 | View |
| ADOBE INC. | $29,164,000.00 | 2012-03-02 | View |
| MCDONALDS CORP | $215,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $534,000,000.00 | 2012-04-30 | View |
| DEERE JOHN CAPITAL CORP | $503,300,000.00 | 2012-04-30 | View |
| American Water Works Company, Inc. | $5,590,000.00 | 2012-03-31 | View |
| 3M COMPANY | $79,000,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $2,500,000.00 | 2012-02-26 | View |
| JPMORGAN CHASE & CO | $1,642,154,000,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $257,775,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $234,000,000.00 | 2012-04-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $197,842,000.00 | 2012-03-31 | View |
| Agilent Technologies, Inc. | $17,000,000.00 | 2012-04-30 | View |
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