CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALECRIS BIOTHERAPEUTICS HOLDINGS CORP. | $3,077,000.00 | 2011-03-31 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $41,875,000.00 | 2011-03-31 | View |
| NSTAR/MA | $5,539,000.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $1,683,000,000.00 | 2011-03-31 | View |
| CITIZENS CAPITAL CORP | $25,010.00 | 2011-03-31 | View |
| WACOAL HOLDINGS CORP | $177,646,000.00 | 2011-03-31 | View |
| TIB FINANCIAL CORP. | $0.00 | 2011-04-28 | View |
| COOPER INDUSTRIES PLC | $523,200,000.00 | 2011-03-31 | View |
| SHAW GROUP INC | $983,832,000.00 | 2011-02-28 | View |
| LIBERTY GLOBAL, INC. | $61,200,000.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $7,077,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $279,590,000.00 | 2011-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-03-31 | View |
| RICOH CO LTD | $2,566,000.00 | 2011-03-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $11,986,000.00 | 2011-03-31 | View |
| MATERIAL SCIENCES CORP | $3,152,000.00 | 2011-02-28 | View |
| JONES GROUP INC | $42,600,000.00 | 2011-04-02 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $552,000,000.00 | 2011-03-31 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,659,700,000.00 | 2011-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $74,000,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $500,000.00 | 2011-04-02 | View |
| FOSTER WHEELER AG | $214,899,000.00 | 2011-03-31 | View |
| PETSMART INC | $29,473,000.00 | 2011-05-01 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $102,345.00 | 2011-04-30 | View |
| ROCK-TENN CO | $24,400,000.00 | 2011-03-31 | View |
| REDIFF COM INDIA LTD | $540,902.00 | 2011-03-31 | View |
| UIL HOLDINGS CORP | $64,842,000.00 | 2011-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $28,149,000.00 | 2011-03-31 | View |
| WALTER ENERGY, INC. | $309,157,000.00 | 2011-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $12,211,000.00 | 2011-03-31 | View |
| AMC ENTERTAINMENT INC | $86,159,000.00 | 2011-03-31 | View |
| QUICKSILVER RESOURCES INC | $55,674,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $411,900,000.00 | 2011-04-03 | View |
| SMITHFIELD FOODS INC | $582,500,000.00 | 2011-05-01 | View |
| MONSTER WORLDWIDE, INC. | $919,000.00 | 2011-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $500,000.00 | 2011-03-31 | View |
| ONEOK PARTNERS LP | $1,186,588,000.00 | 2011-03-31 | View |
| YAHOO INC | $4,178,356,000.00 | 2011-03-31 | View |
| DELTIC TIMBER CORP | $8,508,000.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $0.00 | 2011-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $52,281,000.00 | 2011-03-31 | View |
| DST SYSTEMS INC | $359,500,000.00 | 2011-03-31 | View |
| CALGON CARBON CORP | $212,000.00 | 2011-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $93,846,000.00 | 2011-03-31 | View |
| GENERAL CABLE CORP /DE/ | $17,900,000.00 | 2011-04-01 | View |
| ABAXIS INC | $2,769,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $1,028,259,000.00 | 2011-03-31 | View |
| CONVERGYS CORP | $65,000,000.00 | 2011-03-31 | View |
| SHIRE PLC | $13,800,000.00 | 2011-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $561,100,000.00 | 2011-03-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2011-03-31 | View |
| RED HAT INC | $15,815,000.00 | 2011-02-28 | View |
| CASTLE BRANDS INC | $155,573.00 | 2011-03-31 | View |
| XEROX CORP | $1,297,000,000.00 | 2011-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $80,379,000.00 | 2011-03-31 | View |
| FINISAR CORP | $31,142,000.00 | 2011-04-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $43,774,000.00 | 2011-02-28 | View |
| OWENS-ILLINOIS GROUP INC | $301,000,000.00 | 2011-03-31 | View |
| ENXNET INC | $39,850.00 | 2011-03-31 | View |
| SOTHEBYS | $14,975,000.00 | 2011-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $108,602,000.00 | 2011-03-31 | View |
| BRISTOW GROUP INC | $202,244,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,081,000,000.00 | 2011-03-31 | View |
| SCHOOL SPECIALTY INC | $20,400,000.00 | 2011-04-30 | View |
| DOW CHEMICAL CO /DE/ | $3,299,000,000.00 | 2011-03-31 | View |
| CALPINE CORP | $98,000,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $309,000,000.00 | 2011-03-31 | View |
| KEY ENERGY SERVICES INC | $7,012,000.00 | 2011-03-31 | View |
| TAUBMAN CENTERS INC | $74,461,000.00 | 2011-03-31 | View |
| BRIGGS & STRATTON CORP | $18,368,000.00 | 2011-03-27 | View |
| TARGA RESOURCES PARTNERS LP | $21,300,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $83,097,000.00 | 2011-04-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2011-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $30,100,000.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,200,000.00 | 2011-04-01 | View |
| TOYOTA MOTOR CORP/ | $21,864,000,000.00 | 2011-03-31 | View |
| HIGHWAY HOLDINGS LTD | $31,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $626,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $11,000,000.00 | 2011-02-26 | View |
| W. R. GRACE & CO. | $59,400,000.00 | 2011-03-31 | View |
| CSX CORPORATION | $0.00 | 2011-04-01 | View |
| PepsiCo, Inc. | $1,408,000,000.00 | 2011-03-19 | View |
| HIGHWOODS PROPERTIES, INC. | $63,983,000.00 | 2011-03-31 | View |
| Arch Resources, Inc. | $204,424,000.00 | 2011-03-31 | View |
| RANGE RESOURCES CORP | $142,353,000.00 | 2011-03-31 | View |
| BOEING CO | $1,056,000,000.00 | 2011-03-31 | View |
| EastGroup Properties Inc | $2,776,000.00 | 2011-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $486,000,000.00 | 2011-04-02 | View |
| AVIENT CORPORATION | $0.00 | 2011-03-31 | View |
| Altria Group, Inc. | $5,649,000,000.00 | 2011-03-31 | View |
| CNX Resources Corporation | $97,520,000.00 | 2011-03-31 | View |
| COCA COLA CO | $6,940,000,000.00 | 2011-04-01 | View |
| EQUITY COMMONWEALTH | $170,100,000.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $83,706,000.00 | 2011-03-31 | View |
| W. P. Carey Inc. | $333,093,000.00 | 2011-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $49,607,000.00 | 2011-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $29,473,000.00 | 2011-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $11,200,000.00 | 2011-03-31 | View |
| Brunswick Corporation | $56,200,000.00 | 2011-04-02 | View |
| HCA Healthcare, Inc. | $852,000,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $535,000,000.00 | 2011-03-03 | View |
| WELLS FARGO & COMPANY/MN | $7,692,000,000.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $272,649,000.00 | 2011-03-31 | View |
| Magellan Midstream Partners, L.P. | $25,099,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $413,000,000.00 | 2011-03-31 | View |
| Novelis Inc. | $743,000,000.00 | 2011-03-31 | View |
| MODINE MANUFACTURING CO | $3,863,000.00 | 2011-03-31 | View |
| CATERPILLAR INC | $120,000,000.00 | 2011-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $21,500,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $110,800,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $5,300,000.00 | 2011-04-02 | View |
| RenaissanceRe Holdings Ltd. | $78,623,000.00 | 2011-03-31 | View |
| LIFE STORAGE, INC. | $19,604,000.00 | 2011-03-31 | View |
| ALLETE, Inc. | $94,800,000.00 | 2011-03-31 | View |
| ANDERSONS, INC. | $173,977,000.00 | 2011-03-31 | View |
| Marathon Oil Corporation | $1,846,000,000.00 | 2011-03-31 | View |
| HESS CORPORATION | $111,000,000.00 | 2011-03-31 | View |
| W. R. BERKLEY CORP | $548,327,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $521,000,000.00 | 2011-03-31 | View |
| APACHE CORPORATION | $0.00 | 2011-03-31 | View |
| COHEN & STEERS, INC. | $38,127,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $40,171,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $1,413,026,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $212,000,000.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $553,300,000.00 | 2011-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,540,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $109,625,000.00 | 2011-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $11,588,000.00 | 2011-03-31 | View |
| MACERICH CO | $1,070,204,000.00 | 2011-03-31 | View |
| AGCO CORP /DE | $347,800,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $32,000.00 | 2011-04-30 | View |
| Hyatt Hotels Corp | $178,000,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $15,011,000.00 | 2011-03-31 | View |
| MOSAIC CO | $438,900,000.00 | 2011-02-28 | View |
| RLI Corp | $46,368,000.00 | 2011-03-31 | View |
| NUCOR CORPORATION | $826,200,000.00 | 2011-04-02 | View |
| ORIX Corporation | $3,747,000,000.00 | 2011-03-31 | View |
| FOSSIL GROUP, INC. | $9,723,000.00 | 2011-04-02 | View |
| CONSTELLATION BRANDS, INC. | $262,900,000.00 | 2011-02-28 | View |
| Cinedigm Corp. | $0.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $27,000,000.00 | 2011-04-01 | View |
| Oshkosh Corporation | $32,100,000.00 | 2011-03-31 | View |
| NOV INC. | $402,000,000.00 | 2011-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $13,149,614.00 | 2011-03-31 | View |
| MARIZYME, INC | $290,973.00 | 2011-03-31 | View |
| OMNICOM GROUP INC. | $204,100,000.00 | 2011-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $27,860,000.00 | 2011-03-31 | View |
| MDU Resources Group Inc | $11,700,000.00 | 2011-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2011-04-02 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $765,100,000.00 | 2011-03-31 | View |
| TETRA TECH, INC. | $3,273,000.00 | 2011-04-03 | View |
| FIVE STAR SENIOR LIVING INC. | $5,117,000.00 | 2011-03-31 | View |
| O-I GLASS, INC. | $301,000,000.00 | 2011-03-31 | View |
| ARROW ELECTRONICS, INC. | $60,308,000.00 | 2011-04-02 | View |
| FLEX LTD. | $1,700,000.00 | 2011-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $180,131,000.00 | 2011-03-31 | View |
| CABOT CORP | $57,000,000.00 | 2011-03-31 | View |
| EZCORP, Inc. | $112,364,000.00 | 2011-03-31 | View |
| Aon plc | $178,000,000.00 | 2011-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $59,350,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $1,165,000,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $109,391,000.00 | 2011-03-31 | View |
| Live Nation Entertainment, Inc. | $36,097,000.00 | 2011-03-31 | View |
| AT&T INC. | $4,845,000,000.00 | 2011-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $-1,726,000.00 | 2011-03-31 | View |
| HILLENBRAND, INC. | $18,900,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2011-03-31 | View |
| INTEL CORP | $1,876,000,000.00 | 2011-04-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $171,967,000.00 | 2011-03-31 | View |
| NuStar Energy L.P. | $69,068,000.00 | 2011-03-31 | View |
| PVH CORP. | $10,350,000.00 | 2011-05-01 | View |
| NATIONAL FUEL GAS CO | $1,443,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $916,600,000.00 | 2011-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,379,112,000.00 | 2011-03-31 | View |
| ONEOK, Inc. | $1,186,588,000.00 | 2011-03-31 | View |
| QURATE RETAIL, INC. | $1,072,000,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $150,000,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $4,566,000,000.00 | 2011-03-31 | View |
| FORD MOTOR CO | $2,525,000,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $567,000,000.00 | 2011-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,191,000.00 | 2011-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $186,831,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $298,500,000.00 | 2011-03-31 | View |
| Invesco Ltd. | $189,900,000.00 | 2011-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,893,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $294,559,000.00 | 2011-03-31 | View |
| WILLIS TOWERS WATSON PLC | $193,000,000.00 | 2011-03-31 | View |
| II-VI INC | $15,228,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $-800,000.00 | 2011-02-28 | View |
| CLEVELAND-CLIFFS INC. | $524,900,000.00 | 2011-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,586,000,000.00 | 2011-03-31 | View |
| VALUE LINE INC | $56,367,000.00 | 2011-04-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,787,646,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $528,000,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $178,569,000.00 | 2011-03-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $200,000.00 | 2011-03-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-03-31 | View |
| SYSCO CORP | $0.00 | 2011-04-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $196,000,000.00 | 2011-03-31 | View |
| ABM Industries Incorporated | $15,705,000.00 | 2011-04-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $40,109,000.00 | 2011-03-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2011-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $125,069,000.00 | 2011-02-28 | View |
| TIDEWATER INC. | $39,044,000.00 | 2011-03-31 | View |
| POOL CORPORATION | $903,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $161,894,000.00 | 2011-03-31 | View |
| VECTOR GROUP LTD. | $12,148,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $144,000,000.00 | 2011-03-31 | View |
| Jefferies Financial Group Inc. | $976,864,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $280,591,000.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $14,700,000.00 | 2011-03-31 | View |
| Everest Re Group, Ltd. | $582,359,000.00 | 2011-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $12,764,000.00 | 2011-02-28 | View |
| SCHOLASTIC CORPORATION | $14,100,000.00 | 2011-02-28 | View |
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