CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ODYSSEY RE HOLDINGS CORP | $215,212,000.00 | 2010-06-30 | View |
| ATLAS ENERGY, INC. | $134,504,000.00 | 2010-06-30 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $46,469,000.00 | 2010-06-30 | View |
| TEMPLE INLAND INC | $28,000,000.00 | 2010-07-03 | View |
| PANSOFT CO LTD | $0.00 | 2010-06-30 | View |
| NSTAR/MA | $5,428,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $1,529,000,000.00 | 2010-06-30 | View |
| CLEARWIRE CORP /DE | $9,469,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $8,136,000.00 | 2010-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $6,372,294.00 | 2010-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $230,067,000.00 | 2010-06-30 | View |
| JONES GROUP INC | $40,100,000.00 | 2010-07-03 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $540,000,000.00 | 2010-06-30 | View |
| EMERITUS CORPWA | $0.00 | 2010-06-30 | View |
| KINDER MORGAN MANAGEMENT LLC | $2,625,800,000.00 | 2010-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $734,200,000.00 | 2010-06-30 | View |
| FOSTER WHEELER AG | $187,596,000.00 | 2010-06-30 | View |
| PETSMART INC | $36,043,000.00 | 2010-08-01 | View |
| EMULEX CORP /DE/ | $9,184,000.00 | 2010-06-27 | View |
| ROCK-TENN CO | $23,100,000.00 | 2010-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $29,995,000.00 | 2010-06-30 | View |
| BIOMED REALTY TRUST INC | $59,459,000.00 | 2010-06-30 | View |
| QUICKSILVER RESOURCES INC | $92,956,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $379,200,000.00 | 2010-06-27 | View |
| SMITHFIELD FOODS INC | $598,800,000.00 | 2010-08-01 | View |
| MONSTER WORLDWIDE, INC. | $640,000.00 | 2010-06-30 | View |
| ONEOK PARTNERS LP | $757,232,000.00 | 2010-06-30 | View |
| YAHOO INC | $3,601,511,000.00 | 2010-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $51,092,000.00 | 2010-06-30 | View |
| CALGON CARBON CORP | $212,000.00 | 2010-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $124,699,000.00 | 2010-06-30 | View |
| GENERAL CABLE CORP /DE/ | $9,600,000.00 | 2010-07-02 | View |
| XL GROUP LTD | $1,080,570,000.00 | 2010-06-30 | View |
| CONVERGYS CORP | $56,800,000.00 | 2010-06-30 | View |
| SHIRE PLC | $9,500,000.00 | 2010-06-30 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2010-06-30 | View |
| XEROX CORP | $1,150,000,000.00 | 2010-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $75,751,000.00 | 2010-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $106,000,000.00 | 2010-06-30 | View |
| SOTHEBYS | $16,337,000.00 | 2010-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $98,568,000.00 | 2010-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,047,000,000.00 | 2010-06-30 | View |
| SCHOOL SPECIALTY INC | $28,299,000.00 | 2010-07-24 | View |
| DOW CHEMICAL CO /DE/ | $3,149,000,000.00 | 2010-06-30 | View |
| CALPINE CORP | $89,000,000.00 | 2010-06-30 | View |
| NOBLE ENERGY INC | $305,000,000.00 | 2010-06-30 | View |
| KEY ENERGY SERVICES INC | $6,214,000.00 | 2010-06-30 | View |
| TAUBMAN CENTERS INC | $89,007,000.00 | 2010-06-30 | View |
| BRIGGS & STRATTON CORP | $19,706,000.00 | 2010-06-27 | View |
| PIEDMONT NATURAL GAS CO INC | $89,460,000.00 | 2010-07-31 | View |
| GOLD FIELDS LTD | $29,600,000.00 | 2010-06-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2010-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $27,800,000.00 | 2010-06-30 | View |
| The Hillman Companies, Inc. | $3,261,000.00 | 2010-05-28 | View |
| W. R. GRACE & CO. | $56,800,000.00 | 2010-06-30 | View |
| CSX CORPORATION | $0.00 | 2010-06-25 | View |
| PepsiCo, Inc. | $1,373,000,000.00 | 2010-06-12 | View |
| Waste Management, Inc | $213,000,000.00 | 2010-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $62,633,000.00 | 2010-06-30 | View |
| Arch Resources, Inc. | $150,136,000.00 | 2010-06-30 | View |
| RANGE RESOURCES CORP | $150,748,000.00 | 2010-06-30 | View |
| BOEING CO | $956,000,000.00 | 2010-06-30 | View |
| EastGroup Properties Inc | $2,747,000.00 | 2010-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $148,000,000.00 | 2010-06-26 | View |
| Altria Group, Inc. | $5,119,000,000.00 | 2010-06-30 | View |
| CNX Resources Corporation | $87,124,000.00 | 2010-06-30 | View |
| COCA COLA CO | $6,199,000,000.00 | 2010-07-02 | View |
| EQUITY COMMONWEALTH | $166,626,000.00 | 2010-06-30 | View |
| Kemper Corporation | $91,800,000.00 | 2010-06-30 | View |
| Brandywine Realty Trust | $77,908,000.00 | 2010-06-30 | View |
| W. P. Carey Inc. | $313,080,000.00 | 2010-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,000,000.00 | 2010-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $54,340,000.00 | 2010-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $22,522,000.00 | 2010-06-30 | View |
| Brunswick Corporation | $59,300,000.00 | 2010-07-03 | View |
| WELLS FARGO & COMPANY/MN | $6,144,000,000.00 | 2010-06-30 | View |
| Magellan Midstream Partners, L.P. | $22,853,000.00 | 2010-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $394,000,000.00 | 2010-06-30 | View |
| CATERPILLAR INC | $119,000,000.00 | 2010-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,800,000.00 | 2010-06-18 | View |
| RenaissanceRe Holdings Ltd. | $86,448,000.00 | 2010-06-30 | View |
| LIFE STORAGE, INC. | $19,791,000.00 | 2010-06-30 | View |
| ALLETE, Inc. | $91,100,000.00 | 2010-06-30 | View |
| ANDERSONS, INC. | $168,098,000.00 | 2010-06-30 | View |
| Marathon Oil Corporation | $1,868,000,000.00 | 2010-06-30 | View |
| HESS CORPORATION | $590,000,000.00 | 2010-06-30 | View |
| W. R. BERKLEY CORP | $421,394,000.00 | 2010-06-30 | View |
| NRG Energy, Inc | $394,000,000.00 | 2010-06-30 | View |
| APACHE CORPORATION | $0.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $38,239,000.00 | 2010-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $501,600,000.00 | 2010-06-30 | View |
| WESCO International, Inc. | $0.00 | 2010-06-30 | View |
| Douglas Emmett, Inc. | $97,364,000.00 | 2010-06-30 | View |
| MACERICH CO | $1,024,413,000.00 | 2010-06-30 | View |
| AGCO CORP /DE | $346,000,000.00 | 2010-06-30 | View |
| H&R BLOCK, INC. | $209,000.00 | 2010-07-31 | View |
| Genie Energy Ltd. | $665,000.00 | 2010-07-31 | View |
| MOSAIC CO | $54,700,000.00 | 2010-05-31 | View |
| RLI Corp | $49,268,000.00 | 2010-06-30 | View |
| NUCOR CORPORATION | $764,300,000.00 | 2010-07-03 | View |
| FOSSIL GROUP, INC. | $8,456,000.00 | 2010-07-03 | View |
| VIDLER WATER RESOURCES, INC. | $7,412,000.00 | 2010-06-30 | View |
| REGIS CORP | $183,670,000.00 | 2010-06-30 | View |
| NortonLifeLock Inc. | $51,000,000.00 | 2010-07-02 | View |
| Oshkosh Corporation | $33,900,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $49,000,000.00 | 2010-06-30 | View |
| NOV INC. | $358,000,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $920,000,000.00 | 2010-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,500,000.00 | 2010-05-24 | View |
| Markel Corporation | $0.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $291,300,000.00 | 2010-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,842,000.00 | 2010-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $649,000,000.00 | 2010-06-30 | View |
| V F CORP | $7,900,000.00 | 2010-07-03 | View |
| O-I GLASS, INC. | $106,000,000.00 | 2010-06-30 | View |
| COHERENT, INC. | $2,000,000.00 | 2010-06-08 | View |
| ARROW ELECTRONICS, INC. | $53,875,000.00 | 2010-07-03 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $214,682,000.00 | 2010-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,021,000,000.00 | 2010-06-30 | View |
| CABOT CORP | $58,000,000.00 | 2010-06-30 | View |
| Federal Realty Investment Trust | $51,930,000.00 | 2010-06-30 | View |
| EZCORP, Inc. | $99,773,000.00 | 2010-06-30 | View |
| Aon plc | $179,000,000.00 | 2010-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $59,720,000.00 | 2010-06-30 | View |
| GOLDMAN SACHS GROUP INC | $1,359,000,000.00 | 2010-06-30 | View |
| AT&T INC. | $4,346,000,000.00 | 2010-06-30 | View |
| SOLITARIO ZINC CORP. | $2,276,000.00 | 2010-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-4,070,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $398,100,000.00 | 2010-05-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2010-06-30 | View |
| INTEL CORP | $1,917,000,000.00 | 2010-06-26 | View |
| NEW JERSEY RESOURCES CORPORATION | $168,682,000.00 | 2010-06-30 | View |
| NuStar Energy L.P. | $68,795,000.00 | 2010-06-30 | View |
| NATIONAL FUEL GAS CO | $14,037,000.00 | 2010-06-30 | View |
| SL Green Realty Corp. | $775,765,000.00 | 2010-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,404,367,000.00 | 2010-06-30 | View |
| ONEOK, Inc. | $757,232,000.00 | 2010-06-30 | View |
| QURATE RETAIL, INC. | $1,017,000,000.00 | 2010-06-30 | View |
| Marsh & McLennan Companies, Inc. | $151,000,000.00 | 2010-06-30 | View |
| CORNING INC /NY | $4,430,000,000.00 | 2010-06-30 | View |
| FORD MOTOR CO | $2,523,000,000.00 | 2010-06-30 | View |
| Dominion Energy, Inc. | $581,000,000.00 | 2010-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2010-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $187,694,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $142,600,000.00 | 2010-06-30 | View |
| Vail Resorts, Inc. | $6,200,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $2,598,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $98,234,000.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $151,000,000.00 | 2010-06-30 | View |
| PNM Resources, Inc. | $199,676,000.00 | 2010-06-30 | View |
| II-VI INC | $15,269,000.00 | 2010-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,754,978,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $432,000,000.00 | 2010-06-30 | View |
| EQT CORPORATION | $186,670,000.00 | 2010-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $473,000.00 | 2010-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2010-06-30 | View |
| SYSCO CORP | $0.00 | 2010-07-03 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2010-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $113,001,000.00 | 2010-05-31 | View |
| TIDEWATER INC. | $42,596,000.00 | 2010-06-30 | View |
| POOL CORPORATION | $1,083,000.00 | 2010-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $190,452,000.00 | 2010-06-30 | View |
| VECTOR GROUP LTD. | $10,900,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $907,924,000.00 | 2010-06-30 | View |
| Penske Automotive Group, Inc. | $280,847,000.00 | 2010-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $14,800,000.00 | 2010-06-30 | View |
| Everest Re Group, Ltd. | $581,013,000.00 | 2010-06-30 | View |
| FRANKLIN RESOURCES, INC. | $631,605,000.00 | 2010-06-30 | View |
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