CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BMC SOFTWARE INC | $-2,700,000.00 | 2011-06-30 | View |
| NYSE EURONEXT | $0.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-26,700,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $73,712,000.00 | 2011-06-30 | View |
| UTI WORLDWIDE INC | $80,000.00 | 2011-07-31 | View |
| PEPCO HOLDINGS INC | $153,000,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $883,000,000.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $3,651,000.00 | 2011-05-31 | View |
| PRIVATEBANCORP, INC | $95,043,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $115,877,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $1,000,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,000,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $200,155,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $6,983,000.00 | 2011-06-30 | View |
| Coeur Mining, Inc. | $18,655,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $14,100,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $515,000,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $5,600,000.00 | 2011-06-30 | View |
| LAZARD LTD | $2,200,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,330,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $29,326,000.00 | 2011-06-30 | View |
| MOSAIC CO | $11,800,000.00 | 2011-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $918,000,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $3,821,000,000.00 | 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 |
| Welltower Inc. | $1,414,000.00 | 2011-06-30 | View |
| SLM CORP | $-2,909,000,000.00 | 2011-06-30 | View |
| Nasdaq, Inc. | $1,417,000,000.00 | 2011-06-30 | View |
| DTE Energy Co | $-184,000,000.00 | 2011-06-30 | View |
| TIMKEN CO | $5,800,000.00 | 2011-06-30 | View |
| ProAssurance Corporation | $3,852,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $964,000.00 | 2011-06-30 | View |
| GENPACT LIMITED | $32,700,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $440,000,000.00 | 2011-06-30 | View |
| PPL Corporation | $1,260,000,000.00 | 2011-06-30 | View |
| HENRY SCHEIN INC | $1,057,000.00 | 2011-06-25 | View |
| SONOCO PRODUCTS COMPANY | $9,245,000.00 | 2011-07-03 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,863,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $991,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $900,000.00 | 2011-07-01 | View |
| CENTERPOINT ENERGY INC | $50,000,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $62,000,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,200,000.00 | 2011-07-02 | View |
| AMERICAN EXPRESS CO | $204,000,000.00 | 2011-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2011-06-30 | View |
| GREIF, INC | $3,551,000.00 | 2011-07-31 | View |
| Agilent Technologies, Inc. | $14,000,000.00 | 2011-07-31 | View |
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