CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $50,000,000.00 | 2011-08-31 | View |
| BARD C R INC /NJ/ | $600,000,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $350,000,000.00 | 2011-09-30 | View |
| COMSTOCK RESOURCES, INC. | $350,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $500,000,000.00 | 2011-09-30 | View |
| DILLARD’S, INC. | $1,000,000,000.00 | 2011-10-29 | View |
| OMNICOM GROUP INC. | $3,031,500,000.00 | 2011-09-30 | View |
| FLOWSERVE CORP | $355,200,000.00 | 2011-09-30 | View |
| HP INC. | $7,500,000,000.00 | 2011-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $449,200,000.00 | 2011-09-30 | View |
| Lancaster Colony Corporation | $160,000,000.00 | 2011-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $150,000,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $1,000,000,000.00 | 2011-10-13 | View |
| Masco Corporation | $0.00 | 2011-09-30 | View |
| MOLEX INC | $406,400,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $540,000,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $300,000,000.00 | 2011-09-30 | View |
| UDR, Inc. | $900,000,000.00 | 2011-10-25 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $28,252,000.00 | 2011-10-02 | View |
| A. O. Smith Corporation | $425,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $345,845,000.00 | 2011-09-30 | View |
| Stanley Black & Decker, Inc. | $1,000,000,000.00 | 2011-09-30 | View |
| SPRINT CORP | $1,000,000,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $50,000,000.00 | 2011-09-30 | View |
| OMNICARE INC | $300,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $500,000,000.00 | 2011-09-30 | View |
| CIGNA CORP | $1,400,000,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $1,500,000,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $2,000,000,000.00 | 2011-10-20 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $0.00 | 2011-10-31 | View |
| TECH DATA CORP | $250,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $289,800,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,500,000,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $190,000,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $1,000,000,000.00 | 2011-09-13 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $557,400,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $125,000,000.00 | 2011-10-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $1,400,000,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $134,100,000.00 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,250,000,000.00 | 2011-09-30 | View |
| Flotek Industries, Inc. | $35,000,000.00 | 2011-09-23 | View |
| ISTA PHARMACEUTICALS INC | $21,450,000.00 | 2011-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $260,000,000.00 | 2011-09-30 | View |
| DTE Energy Co | $1,975,000,000.00 | 2011-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $106,300,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $225,000,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2011-09-30 | View |
| INSPERITY, INC. | $100,000,000.00 | 2011-09-30 | View |
| IMPAX LABORATORIES, LLC | $50,000,000.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $750,000,000.00 | 2011-09-30 | View |
| SEALED AIR CORP/DE | $932,800,000.00 | 2011-09-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $85,000,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $36,967,000.00 | 2011-08-31 | View |
| CHILDRENS PLACE, INC. | $150,000,000.00 | 2011-10-29 | View |
| ABOVENET INC | $195,000,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $382,500,000.00 | 2011-10-13 | View |
| PERDOCEO EDUCATION CORP | $185,000,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $1,000,000,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2011-08-31 | View |
| RGC RESOURCES, INC. | $3,000,000.00 | 2011-09-30 | View |
| CNX Resources Corporation | $200,000,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $220,000,000.00 | 2011-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $40,000,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $550,000,000.00 | 2011-10-02 | View |
| EQUINIX, INC. | $25,000,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $50,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $700,000,000.00 | 2011-09-30 | View |
| Tapestry, Inc. | $300,000,000.00 | 2011-10-01 | View |
| ProAssurance Corporation | $150,000,000.00 | 2011-09-30 | View |
| LI-ION MOTORS CORP. | $250,000.00 | 2011-10-14 | View |
| INTERCONTINENTALEXCHANGE INC | $210,000,000.00 | 2011-09-30 | View |
| DIGITALGLOBE, INC. | $100,000,000.00 | 2011-10-12 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $105,000,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $1,100,000,000.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $50,000,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,500,000,000.00 | 2011-11-03 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2011-09-09 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,250,000,000.00 | 2011-09-30 | View |
| WEX INC. | $530,700,000.00 | 2011-09-30 | View |
| Pike Corp | $200,000,000.00 | 2011-08-24 | View |
| ITC HOLDINGS CORP. | $666,000,000.00 | 2011-09-30 | View |
| SPANSION INC. | $12,500,000.00 | 2011-09-25 | View |
| DUKE ENERGY CORPORATION | $1,872,000,000.00 | 2011-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $850,000,000.00 | 2011-10-11 | View |
| CONCHO RESOURCES INC | $2,000,000,000.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $535,000,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $600,000,000.00 | 2011-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $15,230.00 | 2011-11-10 | View |
| SPECTRA ENERGY CORP. | $2,762,000,000.00 | 2011-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,000,000.00 | 2011-08-31 | View |
| Blackstone Inc | $1,020,000,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $188,300,000.00 | 2011-10-31 | View |
| FORBES ENERGY SERVICES LTD. | $69,000,000.00 | 2011-09-09 | View |
| Verisk Analytics, Inc. | $600,000,000.00 | 2011-10-25 | View |
| Noble Corp | $600,000,000.00 | 2011-09-30 | View |
| MSG NETWORKS INC. | $367,766,000.00 | 2011-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2011-09-30 | View |
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