CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $7,382,000.00 | 2011-07-01 | View |
| KINETIC CONCEPTS INC | $3,228,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $100,000.00 | 2011-06-30 | View |
| BLUESKY SYSTEMS CORP | $142,029.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $10,484,700,000.00 | 2011-06-30 | View |
| CURAXIS PHARMACEUTICAL CORP | $972,000.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $20,547,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,416,000.00 | 2011-07-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $41,268,000.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $10,825,000.00 | 2011-06-30 | View |
| IMPERIAL RESOURCES, INC. | $500,080.00 | 2011-06-30 | View |
| ENERGY QUEST, INC. | $17,570.00 | 2011-05-26 | View |
| CYMER INC | $954,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,600,000.00 | 2011-07-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2011-06-30 | View |
| SPARE BACKUP, INC. | $2,407,261.00 | 2011-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $12,519,000.00 | 2011-05-31 | View |
| LIFE TECHNOLOGIES CORP | $13,651,000.00 | 2011-06-30 | View |
| NYSE EURONEXT | $0.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $78,166,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $0.00 | 2011-07-30 | View |
| BEAM INC | $14,300,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $393,600,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $309,000.00 | 2011-06-26 | View |
| WILLIAMS PARTNERS L.P. | $7,000,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $9,195,000.00 | 2011-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $4,300,000.00 | 2011-06-30 | View |
| EAGLE FORD OIL & GAS CORP | $438,680.00 | 2011-06-20 | View |
| COVIDIEN PLC | $25,000,000.00 | 2011-06-24 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $26,000,000.00 | 2011-07-01 | View |
| SUSQUEHANNA BANCSHARES INC | $53,943,000.00 | 2011-06-30 | View |
| ROTATE BLACK, INC. | $0.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $706,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $153,631,000.00 | 2011-06-30 | View |
| INTEGRYS HOLDING, INC. | $271,800,000.00 | 2011-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $132,087.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $35,200,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $1,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $269,500,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $12,383,000.00 | 2011-06-30 | View |
| CAMERON INTERNATIONAL CORP | $5,000,000.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $70,000,000.00 | 2011-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $67,000,000.00 | 2011-07-01 | View |
| HATTERAS FINANCIAL CORP | $219,167,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $72,037,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $200,000.00 | 2011-06-30 | View |
| THOMPSON CREEK METALS CO INC. | $45,900,000.00 | 2011-06-30 | View |
| SMITHFIELD FOODS INC | $40,900,000.00 | 2011-07-31 | View |
| FMC TECHNOLOGIES INC | $180,700,000.00 | 2011-06-30 | View |
| CEPHEID | $2,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $700,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,656,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $191,240,000.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $131,315,000.00 | 2011-06-30 | View |
| GYMBOREE CORP | $91,000.00 | 2011-07-30 | View |
| MENTOR GRAPHICS CORP | $558,000.00 | 2011-07-31 | View |
| REYNOLDS AMERICAN INC | $-6,000,000.00 | 2011-06-30 | View |
| BARD C R INC /NJ/ | $1,300,000.00 | 2011-06-30 | View |
| LAPOLLA INDUSTRIES INC | $274,369.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $128,072,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $32,000,000.00 | 2011-05-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,894,000.00 | 2011-06-30 | View |
| PHH CORP | $88,000,000.00 | 2011-06-30 | View |
| CONVERGYS CORP | $4,100,000.00 | 2011-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $10,985,691.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $235,600,000.00 | 2011-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,200,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $1,000,000.00 | 2011-06-30 | View |
| USG CORP | $20,000,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $3,277,000.00 | 2011-06-30 | View |
| UGI UTILITIES INC | $11,132,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $591,000,000.00 | 2011-06-30 | View |
| XEROX CORP | $-27,000,000.00 | 2011-06-30 | View |
| AMERIGAS PARTNERS LP | $2,757,000.00 | 2011-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $11,000,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $246,744,000.00 | 2011-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $579,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $95,497,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $21,277,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $26,000,000.00 | 2011-07-03 | View |
| HARVEST OIL & GAS CORP. | $19,545,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $68,000,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $180,000,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $900,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $462,000,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $17,296,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $76,867,000.00 | 2011-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $21,242,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $21,160,000,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-54,000,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $600,000.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $3,600,000.00 | 2011-05-31 | View |
| CONAGRA BRANDS, INC. | $115,600,000.00 | 2011-05-29 | View |
| CAPSTEAD MORTGAGE CORP | $19,962,000.00 | 2011-06-30 | View |
| Snap-on Inc | $4,400,000.00 | 2011-07-02 | View |
| PepsiCo, Inc. | $161,000,000.00 | 2011-06-11 | View |
| Arch Resources, Inc. | $16,416,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $53,000,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9,007,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $584,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2011-07-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-3,130,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $28,000,000.00 | 2011-06-30 | View |
| TEREX CORP | $45,700,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $1,400,400,000,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $0.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $-3,312,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $2,600,000.00 | 2011-07-02 | View |
| NIKE, Inc. | $197,000,000.00 | 2011-05-31 | View |
| CROWN HOLDINGS INC | $21,000,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $29,700,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $64,000,000.00 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $4,059,000.00 | 2011-06-30 | View |
| Amgen Inc. | $170,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $95,699,000.00 | 2011-06-30 | View |
| NiSource Inc. | $262,800,000.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $139,129,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $332,700,000.00 | 2011-07-02 | View |
| GILEAD SCIENCES, INC. | $140,335,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $9,579,000.00 | 2011-06-30 | View |
| MBIA INC | $8,150,000,000.00 | 2011-06-30 | View |
| DPL Inc. | $9,900,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $904,000,000.00 | 2011-06-30 | View |
| ITRON, INC. | $154,127,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $31,979,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $428,000,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $27,500,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $1,652,000,000.00 | 2011-06-30 | View |
| PENN NATIONAL GAMING, INC. | $4,645,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $-10,952,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $400,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $373,504,000.00 | 2011-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $126,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,486,000.00 | 2011-06-30 | View |
| MACERICH CO | $0.00 | 2011-06-30 | View |
| AGCO CORP /DE | $9,400,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2011-06-30 | View |
| HAEMONETICS CORP | $3,707,000.00 | 2011-07-02 | View |
| People's United Financial, Inc. | $19,400,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $38,892,000.00 | 2011-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,038,000.00 | 2011-06-30 | View |
| MOSAIC CO | $11,800,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $4,000,000.00 | 2011-06-30 | View |
| Renewable Energy Group, Inc. | $11,629,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $200,000.00 | 2011-06-30 | View |
| NUTRA PHARMA CORP. | $90,000.00 | 2011-06-30 | View |
| EnerSys | $7,369,000.00 | 2011-07-03 | View |
| Morgan Stanley | $41,113,000,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $15,000,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $209,000,000.00 | 2011-06-30 | View |
| Western Union CO | $104,700,000.00 | 2011-06-30 | View |
| REGIS CORP | $599,000.00 | 2011-06-30 | View |
| iSign Solutions Inc. | $147,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $-1,948,000,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $6,800,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $3,821,000,000.00 | 2011-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $185,300.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,924,000.00 | 2011-06-26 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $131,000,000.00 | 2011-06-30 | View |
| ODP Corp | $502,000.00 | 2011-06-25 | View |
| The Estee Lauder Companies Inc. | $30,900,000.00 | 2011-06-30 | View |
| LINDSAY CORP | $660,000.00 | 2011-05-31 | View |
| NOV INC. | $20,000,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,684,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $742,000,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $9,988,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $26,692,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,600,000.00 | 2011-07-31 | View |
| Travel & Leisure Co. | $31,000,000.00 | 2011-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2011-07-01 | View |
| MDU Resources Group Inc | $25,421,000.00 | 2011-06-30 | View |
| HANESBRANDS INC. | $3,306,000.00 | 2011-07-02 | View |
| SLM CORP | $-2,909,000,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,477,100,000.00 | 2011-06-30 | View |
| GAP, INC | $68,000,000.00 | 2011-07-30 | View |
| BECTON, DICKINSON AND COMPANY | $14,291,000.00 | 2011-06-30 | View |
| Nasdaq, Inc. | $1,577,000,000.00 | 2011-06-30 | View |
| V F CORP | $63,906,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $827,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,733,000,000.00 | 2011-06-30 | View |
| General Electric Company | $2,366,000,000.00 | 2011-06-30 | View |
| O-I GLASS, INC. | $11,000,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $7,900,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $263,000,000.00 | 2011-06-30 | View |
| THE OLB GROUP, INC. | $64,828.00 | 2011-06-10 | View |
| KIRBY CORPORATION | $15,198,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $374,177,000.00 | 2011-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,800,000.00 | 2011-07-30 | View |
| CABOT CORP | $51,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $1,816,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $288,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $7,500,000.00 | 2011-06-30 | View |
| Aon plc | $156,000,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $2,000,000.00 | 2011-06-26 | View |
| BEST BUY CO., INC. | $-1,000,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $2,600,000.00 | 2011-07-31 | View |
| GUESS INC | $15,762,000.00 | 2011-07-30 | View |
| DEVON ENERGY CORP/DE | $161,000,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $32,925,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,446,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $363,000,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $645,676,000,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2011-06-30 | View |
| Spire Inc. | $19,660,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,415.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $1,157,000,000.00 | 2011-06-30 | View |
| NuStar Energy L.P. | $-120,597,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $56,331,000.00 | 2011-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $50,600,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $133,000,000.00 | 2011-07-02 | View |
| CORNING INC /NY | $111,000,000.00 | 2011-06-30 | View |
| INVESTVIEW, INC. | $28,190.00 | 2011-06-30 | View |
| TEXAS ROADHOUSE, INC. | $3,288,000.00 | 2011-06-28 | View |
| UGI Corp | $33,500,000.00 | 2011-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $15,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $776,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,103,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $1,700,000.00 | 2011-06-30 | View |
| TE CONNECTIVITY LTD. | $19,000,000.00 | 2011-06-24 | View |
| HORMEL FOODS CORPORATION | $-75,473,000.00 | 2011-07-31 | View |
| Flotek Industries, Inc. | $15,386,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $9,543,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $201,784,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $8,600,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $68,000,000.00 | 2011-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $43,000.00 | 2011-07-02 | View |
| DOLLAR TREE, INC. | $400,000.00 | 2011-07-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,863,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,141,000,000.00 | 2011-06-30 | View |
| ABBOTT LABORATORIES | $686,000,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $216,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $991,000,000.00 | 2011-06-30 | View |
| FIRSTENERGY CORP | $896,000,000.00 | 2011-06-30 | View |
| Baxter International Inc. | $17,000,000.00 | 2011-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2011-06-30 | View |
| DARLING INGREDIENTS INC. | $203,000.00 | 2011-07-02 | View |
| The Southern Company | $144,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $143,000,000.00 | 2011-07-31 | View |
| THE TJX COMPANIES, INC. | $18,761,000.00 | 2011-07-30 | View |
| Mondelez International, Inc. | $519,000,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $219,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2011-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,200,000.00 | 2011-07-02 | View |
| Ferrellgas Partners L P | $2,476,000.00 | 2011-07-31 | View |
| TREEHOUSE FOODS, INC. | $322,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,265,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $969,000,000.00 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $37,696,000.00 | 2011-06-30 | View |
| Accenture plc | $20,570,000.00 | 2011-05-31 | View |
| WORTHINGTON INDUSTRIES INC | $12,972,000.00 | 2011-05-31 | View |
| ADOBE INC. | $8,723,000.00 | 2011-06-03 | View |
| MCDONALDS CORP | $15,800,000.00 | 2011-06-30 | View |
| DEERE & CO | $108,000,000.00 | 2011-07-31 | View |
| DEERE JOHN CAPITAL CORP | $41,800,000.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $0.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $125,320,000.00 | 2011-06-30 | View |
| 3M COMPANY | $115,000,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $23,200,000.00 | 2011-05-29 | View |
| JPMORGAN CHASE & CO | $1,347,276,000,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2011-07-31 | View |
| CISCO SYSTEMS, INC. | $24,000,000.00 | 2011-07-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,078,983,000.00 | 2011-06-30 | View |
| Agilent Technologies, Inc. | $14,000,000.00 | 2011-07-31 | View |
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