CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $47,274,000.00 | 2011-02-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $979,300,000.00 | 2011-03-31 | View |
| Matson, Inc. | $332,000,000.00 | 2011-03-31 | View |
| HESS CORPORATION | $446,000,000.00 | 2011-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $2,316,000.00 | 2011-02-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,062,000,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2011-02-28 | View |
| CATERPILLAR INC | $140,000,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $4,569,000,000.00 | 2011-03-31 | View |
| CUMMINS INC. | $822,000,000.00 | 2011-03-27 | View |
| DANA INC | $127,000,000.00 | 2011-03-31 | View |
| DEERE JOHN CAPITAL CORP | $8,100,000.00 | 2011-04-30 | View |
| ESCALADE INC | $12,564,000.00 | 2011-03-19 | View |
| Federal Realty Investment Trust | $51,270,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $9,665.00 | 2011-04-30 | View |
| FOREST CITY ENTERPRISES INC | $478,215,000.00 | 2011-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $3,738,000.00 | 2011-04-30 | View |
| GATX Corporation | $524,600,000.00 | 2011-03-31 | View |
| HORMEL FOODS CORPORATION | $222,817,000.00 | 2011-05-01 | View |
| RAYONIER INC | $70,161,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $864,000,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $302,590,000.00 | 2011-03-31 | View |
| LOEWS CORPORATION | $3,025,000,000.00 | 2011-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $108,500,000.00 | 2011-03-31 | View |
| MCDONALDS CORP | $1,317,500,000.00 | 2011-03-31 | View |
| MODINE MANUFACTURING CO | $3,863,000.00 | 2011-03-31 | View |
| NEW YORK TIMES CO | $130,472,000.00 | 2011-03-27 | View |
| BRISTOW GROUP INC | $208,634,000.00 | 2011-03-31 | View |
| UDR, Inc. | $149,095,000.00 | 2011-03-31 | View |
| Overseas Shipholding Group, Inc | $277,185,000.00 | 2011-03-31 | View |
| SAFEWAY INC | $182,900,000.00 | 2011-03-26 | View |
| SCHLUMBERGER LIMITED/NV | $1,198,000,000.00 | 2011-03-31 | View |
| Chevron Corp | $22,003,000,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $4,723,000.00 | 2011-03-27 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $4,530,000.00 | 2011-04-02 | View |
| UNION PACIFIC CORPORATION | $1,157,000,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $115,478,000.00 | 2011-03-31 | View |
| URS CORP /NEW/ | $108,400,000.00 | 2011-04-01 | View |
| GRAHAM HOLDINGS CO | $29,223,000.00 | 2011-04-03 | View |
| AVISTA CORP | $11,547,000.00 | 2011-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $48,900,000.00 | 2011-03-31 | View |
| SOUTHERN UNION CO | $1,564,278,000.00 | 2011-03-31 | View |
| COVANTA HOLDING CORP | $42,272,000.00 | 2011-03-31 | View |
| CSX CORPORATION | $464,000,000.00 | 2011-04-01 | View |
| CHURCH & DWIGHT CO INC /DE/ | $9,700,000.00 | 2011-04-01 | View |
| DEERE & CO | $220,900,000.00 | 2011-04-30 | View |
| EXCO RESOURCES INC | $264,978,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $2,566,000.00 | 2011-03-31 | View |
| SEI INVESTMENTS COMPANY | $69,237,000.00 | 2011-03-31 | View |
| AEGION CORPORATION | $26,078,000.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $48,459,000.00 | 2011-03-31 | View |
| ACNB Corporation | $4,038,000.00 | 2011-03-31 | View |
| REGIS CORP | $258,796,000.00 | 2011-03-31 | View |
| Hexcel Corporation | $20,700,000.00 | 2011-03-31 | View |
| THOR Industries, Inc. | $2,605,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,732,000,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $0.00 | 2011-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,466,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $27,800,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $525,400,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $130,278,000.00 | 2011-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2011-03-31 | View |
| Welltower Inc. | $250,111,000.00 | 2011-03-31 | View |
| CH2M HILL COMPANIES LTD | $103,249,000.00 | 2011-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $2,578,000.00 | 2011-03-31 | View |
| WEC ENERGY GROUP, INC. | $336,100,000.00 | 2011-03-31 | View |
| MGM RESORTS INTERNATIONAL | $1,941,786,000.00 | 2011-03-31 | View |
| TOLL BROTHERS, INC. | $185,259,000.00 | 2011-04-30 | View |
| MACY'S, INC. | $0.00 | 2011-04-30 | View |
| KB HOME | $50,171,000.00 | 2011-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $103,000,000.00 | 2011-04-30 | View |
| CMS ENERGY CORPORATION | $51,000,000.00 | 2011-03-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-03-27 | View |
| FAIR ISAAC CORP | $10,999,000.00 | 2011-03-31 | View |
| CELGENE CORP /DE/ | $25,672,000.00 | 2011-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,092,000.00 | 2011-03-31 | View |
| II-VI INC | $15,228,000.00 | 2011-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $171,485,000.00 | 2011-03-31 | View |
| PULTEGROUP INC/MI/ | $45,470,000.00 | 2011-03-31 | View |
| EDISON INTERNATIONAL | $544,000,000.00 | 2011-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $345,815,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $354,000,000.00 | 2011-04-03 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $382,951.00 | 2011-03-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $0.00 | 2011-03-31 | View |
| BIO-TECHNE Corp | $19,815,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $761,205.00 | 2011-03-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,355,943.00 | 2011-03-31 | View |
| ICONIX BRAND GROUP, INC. | $58,501,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $0.00 | 2011-03-31 | View |
| Kemper Corporation | $326,000,000.00 | 2011-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $28,893,000.00 | 2011-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $18,100,000.00 | 2011-03-31 | View |
| FLEX LTD. | $34,000,000.00 | 2011-03-31 | View |
| SCHOLASTIC CORPORATION | $23,200,000.00 | 2011-02-28 | View |
| AECOM | $79,972,000.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $1,029,569.00 | 2011-03-31 | View |
| THE AES CORPORATION | $1,544,000,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $417,287,000.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $84,293.00 | 2011-03-31 | View |
| SITE Centers Corp. | $402,875,000.00 | 2011-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,228,000,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,509,000.00 | 2011-03-31 | View |
| Chubb Ltd | $348,000,000.00 | 2011-03-31 | View |
| AptarGroup, Inc | $904,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,297,912.00 | 2011-03-30 | View |
| ALLSTATE CORP | $4,077,000,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $1,672,483,000.00 | 2011-03-31 | View |
| PROLOGIS | $2,084,696,000.00 | 2011-03-31 | View |
| POST PROPERTIES INC | $7,533,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $3,533,000.00 | 2011-03-31 | View |
| CAMDEN PROPERTY TRUST | $21,196,000.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $74,280,000.00 | 2011-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $44,869,000.00 | 2011-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $38,263,000.00 | 2011-04-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $2,000,400.00 | 2011-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $21,500,000.00 | 2011-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $18,253,000.00 | 2011-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $15,734,000.00 | 2011-02-28 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $0.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $0.00 | 2011-03-31 | View |
| SHAW GROUP INC | $15,975,000.00 | 2011-02-28 | View |
| Steel Connect, Inc. | $13,276,000.00 | 2011-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $120,255,000.00 | 2011-03-31 | View |
| Vale S.A. | $8,326,000,000.00 | 2011-03-31 | View |
| EAGLE MATERIALS INC | $33,661,000.00 | 2011-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $82,600,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $133,161,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2011-04-01 | View |
| LIBERTY PROPERTY TRUST | $176,617,000.00 | 2011-03-31 | View |
| PENN NATIONAL GAMING, INC. | $72,006,000.00 | 2011-03-31 | View |
| INLAND REAL ESTATE CORP | $99,386,000.00 | 2011-03-31 | View |
| VERIS RESIDENTIAL, INC. | $33,239,000.00 | 2011-03-31 | View |
| DAVITA INC. | $24,498,000.00 | 2011-03-31 | View |
| EDISON MISSION ENERGY | $542,000,000.00 | 2011-03-31 | View |
| Rennova Health, Inc. | $2,046,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $25,665,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $0.00 | 2011-03-31 | View |
| DENBURY INC. | $0.00 | 2011-03-31 | View |
| Arch Capital Group Ltd. | $105,495,000.00 | 2011-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $622,700,000.00 | 2011-03-31 | View |
| CONSTELLATION ENERGY GROUP INC | $194,400,000.00 | 2011-03-31 | View |
| YAHOO INC | $4,178,356,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $19,677,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $88,652,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $2,163,000,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $762,522,000.00 | 2011-03-31 | View |
| Jones Lang LaSalle Incorporated | $178,158,000.00 | 2011-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $41,759,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $762,522,000.00 | 2011-03-31 | View |
| EPR PROPERTIES | $23,570,000.00 | 2011-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $3,900,000.00 | 2011-04-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $313,000,000.00 | 2011-03-25 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,133,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $45,200,000.00 | 2011-02-25 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $206,925,000.00 | 2011-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2011-04-01 | View |
| Republic Services, Inc. | $0.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,269,900,000.00 | 2011-03-31 | View |
| MACK CALI REALTY L P | $33,239,000.00 | 2011-03-31 | View |
| ORIX Corporation | $4,490,000,000.00 | 2011-03-31 | View |
| CNX Resources Corporation | $97,520,000.00 | 2011-03-31 | View |
| ARCH CHEMICALS INC | $2,000,000.00 | 2011-03-31 | View |
| REMEDENT, INC. | $0.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $1,426,216.00 | 2011-03-31 | View |
| Jefferies Group LLC | $387,288,000.00 | 2011-02-28 | View |
| TOYOTA MOTOR CORP/ | $21,976,000,000.00 | 2011-03-31 | View |
| VECTREN CORP | $126,500,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $15,000,000.00 | 2011-03-31 | View |
| NiSource Inc. | $202,600,000.00 | 2011-03-31 | View |
| BELMOND LTD. | $57,621,000.00 | 2011-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $7,166,000.00 | 2011-03-31 | View |
| ProAssurance Corporation | $102,290,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $474,000,000.00 | 2011-03-31 | View |
| FOSTER WHEELER AG | $232,431,000.00 | 2011-03-31 | View |
| Fidelity National Information Services, Inc. | $33,500,000.00 | 2011-03-31 | View |
| AMERICAS ENERGY CO - AECO | $250,000.00 | 2011-03-31 | View |
| CBRE GROUP, INC. | $146,799,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $108,000,000.00 | 2011-03-31 | View |
| BUNGE LIMITED | $605,000,000.00 | 2011-03-31 | View |
| HENNESSY ADVISORS, INC. | $445,000.00 | 2011-03-31 | View |
| ALERE INC. | $63,388,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $2,844,594.00 | 2011-03-31 | View |
| NIDEC CORP | $7,072,000.00 | 2011-03-31 | View |
| Energy Transfer Operating, L.P. | $72,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $3,300,000,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $300,425,000.00 | 2011-03-31 | View |
| Newmont Corporation | $0.00 | 2011-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $7,041,522.00 | 2011-04-30 | View |
| B456 SYSTEMS, INC. | $22,684,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $0.00 | 2011-03-31 | View |
| WYNN RESORTS, LIMITED | $3,934,000.00 | 2011-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $2,709,000.00 | 2011-03-31 | View |
| KONAMI CORP | $25,628,000.00 | 2011-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $556,124,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $7,118,320.00 | 2011-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $275,770,000.00 | 2011-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $369,456,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER LP | $1,352,577,000.00 | 2011-03-31 | View |
| GREENHILL & CO., INC. | $75,709,212.00 | 2011-03-31 | View |
| MORNINGSTAR, INC. | $24,664,000.00 | 2011-03-31 | View |
| Ormat Technologies, Inc. | $3,832,000.00 | 2011-03-31 | View |
| COPANO ENERGY, L.L.C. | $626,122,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-03-31 | View |
| CELANESE CORPORATION | $822,000,000.00 | 2011-03-31 | View |
| Huntsman Corporation | $236,000,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $250,250.00 | 2011-04-30 | View |
| KOPPERS HOLDINGS INC. | $4,700,000.00 | 2011-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $8,956,651.00 | 2011-03-31 | View |
| CF Industries Holdings, Inc. | $980,800,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $445,000,000.00 | 2011-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $6,428,800.00 | 2011-03-31 | View |
| DCP MIDSTREAM, LP | $216,000,000.00 | 2011-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,332,899,000.00 | 2011-03-31 | View |
| LIANDI CLEAN TECHNOLOGY INC. | $0.00 | 2011-03-31 | View |
| CTC MEDIA, INC. | $6,082,000.00 | 2011-03-31 | View |
| KBR, Inc. | $241,000,000.00 | 2011-03-31 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2011-03-31 | View |
| SPECTRA ENERGY CORP. | $2,061,000,000.00 | 2011-03-31 | View |
| WABCO HOLDINGS INC. | $15,800,000.00 | 2011-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $737,500,000.00 | 2011-03-31 | View |
| GENPACT LIMITED | $1,782,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2011-03-31 | View |
| Discovery, Inc. | $781,000,000.00 | 2011-03-31 | View |
| IQVIA HOLDINGS INC. | $30,000,000.00 | 2011-02-25 | View |
| Brookfield Property REIT Inc. | $3,152,234,000.00 | 2011-03-31 | View |
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