CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $196,000,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-10-30 | View |
| CATERPILLAR INC | $7,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2011-09-30 | View |
| Exxon Mobil Corporation | $7,783,000,000.00 | 2011-09-30 | View |
| GAP, INC | $0.00 | 2011-10-29 | View |
| GATX Corporation | $6,600,000.00 | 2011-09-30 | View |
| GENUINE PARTS CO | $211,000,000.00 | 2011-09-30 | View |
| HUBBELL INC | $0.00 | 2011-09-30 | View |
| RAYONIER INC | $39,689,000.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,400,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2011-09-03 | View |
| WELLS FARGO & COMPANY/MN | $1,835,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $217,000,000.00 | 2011-09-30 | View |
| Stanley Black & Decker, Inc. | $12,700,000.00 | 2011-10-01 | View |
| The L.S. Starrett Company | $500,000.00 | 2011-08-31 | View |
| TELEFLEX INCORPORATED | $1,900,000.00 | 2011-09-25 | View |
| TEREX CORP | $13,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2011-10-01 | View |
| WILLIAMS COMPANIES, INC. | $34,000,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $170,949,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $234,500,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $1,731,000,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2011-09-30 | View |
| TECH DATA CORP | $37,700,000.00 | 2011-10-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $25,500,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $3,529,000.00 | 2011-09-30 | View |
| ADOBE INC. | $300,000.00 | 2011-09-02 | View |
| Citigroup Inc. | $2,946,100,000.00 | 2011-09-30 | View |
| HARMONIC INC. | $0.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,300,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $26,300,000.00 | 2011-08-27 | View |
| OSI RESTAURANT PARTNERS, LLC | $24,500,000.00 | 2011-09-30 | View |
| AGCO CORP /DE | $132,400,000.00 | 2011-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $2,600,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $184,000,000.00 | 2011-09-30 | View |
| PPL Corporation | $16,000,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $4,200,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $111,418,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $300,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $17,000,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $21,300,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $244,000,000.00 | 2011-10-02 | View |
| PEABODY ENERGY CORP | $2,075,900,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $17,000,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $851,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,449,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $77,000,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $5,000,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $415,000,000.00 | 2011-09-30 | View |
| Spire Inc. | $200,000.00 | 2011-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $52,382.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $43,000,000.00 | 2011-09-30 | View |
| ESP RESOURCES, INC. | $120,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $0.00 | 2011-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $257,000,000.00 | 2011-09-30 | View |
| Walker & Dunlop, Inc. | $9,668,000.00 | 2011-09-30 | View |
| DUO WORLD, INC. | $8,603.00 | 2011-09-23 | View |
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