CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $145,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $2,132,000,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $361,000,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $51,900,000.00 | 2011-07-02 | View |
| CAMPBELL SOUP CO | $45,000,000.00 | 2011-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $131,000,000.00 | 2011-06-30 | View |
| MAGELLAN HEALTH, INC. | $41,000,000.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $29,500,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,327,000.00 | 2011-07-31 | View |
| HILLSHIRE BRANDS CO | $150,000,000.00 | 2011-07-02 | View |
| DILLARD’S, INC. | $86,000,000.00 | 2011-07-30 | View |
| DONALDSON COMPANY, INC. | $11,400,000.00 | 2011-07-31 | View |
| DOVER Corp | $77,561,000.00 | 2011-06-30 | View |
| FARMER BROTHERS CO | $6,500,000.00 | 2011-05-31 | View |
| GOLDEN ENTERPRISES INC | $2,000,000.00 | 2011-06-03 | View |
| HILL-ROM HOLDINGS, INC. | $5,800,000.00 | 2011-06-30 | View |
| HNI Corporation | $17,000,000.00 | 2011-07-02 | View |
| WESTAR ENERGY INC /KS | $15,600,000.00 | 2011-06-30 | View |
| KORN FERRY | $2,900,000.00 | 2011-07-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $60,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $12,400,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $9,400,000.00 | 2011-05-28 | View |
| Bank of America Corporation | $4,622,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $4,400,000,000.00 | 2011-06-30 | View |
| PVH CORP. | $147,213,000.00 | 2011-07-31 | View |
| PPG INDUSTRIES, INC. | $110,000,000.00 | 2011-06-30 | View |
| ROWAN COMPANIES PLC | $59,800,000.00 | 2011-06-30 | View |
| RYLAND GROUP INC | $71,100,000.00 | 2011-06-30 | View |
| Service Corporation International | $33,300,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $102,900,000.00 | 2011-06-30 | View |
| SYSCO CORP | $23,000,000.00 | 2011-07-02 | View |
| TEREX CORP | $221,200,000.00 | 2011-06-30 | View |
| THOMAS & BETTS CORP | $19,200,000.00 | 2011-06-30 | View |
| SPRINT CORP | $1,200,000,000.00 | 2011-06-30 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2011-06-30 | View |
| AVISTA CORP | $19,023,000.00 | 2011-06-30 | View |
| EMCOR Group, Inc. | $93,900,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $74,000,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,700,000.00 | 2011-07-01 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,600,000.00 | 2011-06-26 | View |
| NIKE, Inc. | $99,000,000.00 | 2011-05-31 | View |
| AUTONATION, INC. | $59,700,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $19,300,000.00 | 2011-06-30 | View |
| OMNICARE INC | $20,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $8,900,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $759,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $15,600,000.00 | 2011-06-30 | View |
| DST SYSTEMS INC | $7,800,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $52,400,000.00 | 2011-07-30 | View |
| HECLA MINING COMPANY | $600,000.00 | 2011-06-30 | View |
| SVB Financial Group | $717,357,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $9,200,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $44,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $82,700,000.00 | 2011-05-31 | View |
| REPLIGEN CORP | $200,000.00 | 2011-07-31 | View |
| Ross Stores, Inc. | $0.00 | 2011-07-30 | View |
| Gartner, Inc. | $3,800,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $4,900,000.00 | 2011-07-02 | View |
| Astec Industries, Inc. | $14,605,000.00 | 2011-06-30 | View |
| WERNER ENTERPRISES, INC. | $-40,100,000.00 | 2011-06-30 | View |
| LEVEL 3 PARENT, LLC | $22,000,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $7,300,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $52,000,000.00 | 2011-07-31 | View |
| CEC ENTERTAINMENT INC | $10,700,000.00 | 2011-07-03 | View |
| II-VI INC | $900,000.00 | 2011-06-30 | View |
| Scotts Miracle-Gro Co | $26,300,000.00 | 2011-07-02 | View |
| Freeport-McMoRan Inc. | $43,000,000.00 | 2011-06-30 | View |
| B/E AEROSPACE INC | $5,600,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $7,100,000.00 | 2011-07-03 | View |
| ESCO TECHNOLOGIES INC. | $13,900,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $48,800,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $7,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $50,100,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $2,400,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $47,800,000.00 | 2011-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $39,700,000.00 | 2011-06-30 | View |
| PRIMO WATER CORP | $9,500,000.00 | 2011-07-02 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $19,000,000.00 | 2011-06-28 | View |
| Patterson-UTI Energy, Inc. | $40,600,000.00 | 2011-06-30 | View |
| BARNES & NOBLE INC | $31,214,000.00 | 2011-07-30 | View |
| GLOBAL INDUSTRIES LTD | $24,100,000.00 | 2011-06-30 | View |
| AMEDISYS INC | $18,700,000.00 | 2011-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,980,000.00 | 2011-06-30 | View |
| DYAX CORP | $1,100,000.00 | 2011-07-31 | View |
| DECKERS OUTDOOR CORP | $724,000.00 | 2011-06-30 | View |
| REGENCY CENTERS CORPORATION | $4,000,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $40,200,000.00 | 2011-07-02 | View |
| TALBOTS INC | $12,000,000.00 | 2011-07-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,862,000.00 | 2011-06-30 | View |
| FORWARD AIR CORP | $11,784,000.00 | 2011-06-30 | View |
| FEI CO | $70,953,000.00 | 2011-07-03 | View |
| INTEGRYS HOLDING, INC. | $39,300,000.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $10,200,000.00 | 2011-06-30 | View |
| IMAX Corporation | $0.00 | 2011-06-30 | View |
| PENN NATIONAL GAMING, INC. | $26,500,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $49,220,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $1,800,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $21,700,000.00 | 2011-07-30 | View |
| EURONET WORLDWIDE, INC. | $102,800,000.00 | 2011-06-30 | View |
| GLOBECOMM SYSTEMS INC | $5,500,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $100,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $76,200,000.00 | 2011-06-30 | View |
| ABOVENET INC | $1,000,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $1,209,000,000.00 | 2011-07-03 | View |
| FRESH DEL MONTE PRODUCE INC. | $14,800,000.00 | 2011-07-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $78,000,000.00 | 2011-06-17 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $187,000,000.00 | 2011-06-30 | View |
| DIGITAL RIVER INC /DE | $3,000,000.00 | 2011-06-30 | View |
| Centrus Energy Corp. | $7,300,000.00 | 2011-06-30 | View |
| eBay Inc. | $0.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,754,000.00 | 2011-06-30 | View |
| Jones Soda Co. | $183,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,600,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $359.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $2,600,000.00 | 2011-07-01 | View |
| RACKSPACE HOSTING, INC. | $500,000.00 | 2011-06-30 | View |
| LANTRONIX, INC. | $84,000.00 | 2011-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $18,500,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $43,000,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $43,500,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $13,300,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $106,200,000.00 | 2011-06-30 | View |
| CME GROUP INC. | $83,000,000.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $93,287,000.00 | 2011-07-16 | View |
| ConocoPhillips | $40,000,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $118,881,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $407,900,000.00 | 2011-06-30 | View |
| RTW RETAILWINDS, INC. | $7,700,000.00 | 2011-07-30 | View |
| CAPITALSOURCE INC | $2,000,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $9,400,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $24,846,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $6,400,000.00 | 2011-06-30 | View |
| Comstock Holding Companies, Inc. | $528,000.00 | 2011-06-30 | View |
| TREEHOUSE FOODS, INC. | $9,200,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $62,000,000.00 | 2011-06-30 | View |
| GameStop Corp. | $8,500,000.00 | 2011-07-30 | View |
| UNITED COMMUNITY BANCORP | $590,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $24,500,000.00 | 2011-06-30 | View |
| KBR, Inc. | $586,000,000.00 | 2011-06-30 | View |
| HANESBRANDS INC. | $15,605,000.00 | 2011-07-02 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $52,400,000.00 | 2011-07-30 | View |
| SPECTRA ENERGY CORP. | $13,000,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $700,000.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $3,349,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $448,000,000.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $5,900,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $1,200,000.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,100,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $79,000,000.00 | 2011-06-30 | View |
| DYNAVOX INC. | $0.00 | 2011-07-01 | View |
| Brookfield Property REIT Inc. | $24,300,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $8,800,000.00 | 2011-07-30 | View |
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