CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $1,500,000,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $350,000,000.00 | 2011-12-31 | View |
| CTS CORPORATION | $72,800,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $425,000,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $1,825,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $14,000,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $500,000,000.00 | 2011-12-31 | View |
| DILLARD’S, INC. | $836,500,000.00 | 2012-01-28 | View |
| OMNICOM GROUP INC. | $3,258,300,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $352,600,000.00 | 2011-12-31 | View |
| COBRA ELECTRONICS CORP | $8,925,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $670,000,000.00 | 2011-12-14 | View |
| HP INC. | $7,500,000,000.00 | 2012-01-31 | View |
| Crawford United Corporation | $250,000.00 | 2011-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $157,000,000.00 | 2011-12-31 | View |
| Lancaster Colony Corporation | $160,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $3,821,000,000.00 | 2011-12-31 | View |
| Masco Corporation | $0.00 | 2011-12-31 | View |
| HERMAN MILLER, INC. | $150,000,000.00 | 2011-12-03 | View |
| MOLEX INC | $405,700,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $1,800,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $250,000,000.00 | 2011-12-31 | View |
| PACCAR Inc | $3,313,700,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $33,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $125,000,000.00 | 2011-12-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2012-01-31 | View |
| A. O. Smith Corporation | $425,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $404,408,000.00 | 2011-12-31 | View |
| SOUTHWEST GAS CORP | $0.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $1,000,000,000.00 | 2011-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $1,000,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $3,000,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $1,100,000,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $450,000,000.00 | 2011-11-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $30,000,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $50,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $987,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANCORP /VT | $77,902,569.00 | 2011-12-31 | View |
| ISRAMCO INC | $0.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $65,000,000.00 | 2011-12-31 | View |
| BRADY CORP | $300,000,000.00 | 2012-01-31 | View |
| SUNTRUST BANKS INC | $34,800,000,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,200,000,000.00 | 2011-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $264,000,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $323,000,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $1,500,000,000.00 | 2012-01-28 | View |
| KAISER ALUMINUM CORPORATION | $260,500,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $300,000,000.00 | 2012-01-31 | View |
| VCA INC | $0.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,500,000,000.00 | 2011-12-30 | View |
| TETRA TECHNOLOGIES INC | $278,000,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $150,000,000.00 | 2011-12-31 | View |
| ESCO TECHNOLOGIES INC. | $186,000,000.00 | 2011-12-31 | View |
| AUTOZONE INC | $1,000,000,000.00 | 2011-11-23 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $600,000,000.00 | 2011-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $1,821,000.00 | 2011-12-31 | View |
| D.R. Horton, Inc. | $100,000,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $299,100,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $600,000,000.00 | 2012-02-07 | View |
| STERLING FINANCIAL CORP /WA/ | $1,860,000,000.00 | 2011-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $55,200,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,250,000,000.00 | 2011-12-31 | View |
| WEST MARINE INC | $86,900,000.00 | 2011-12-31 | View |
| TF FINANCIAL CORP | $360,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $150,000,000.00 | 2011-12-31 | View |
| Condor Hospitality Trust, Inc. | $5,000,000.00 | 2011-11-21 | View |
| ISTA PHARMACEUTICALS INC | $21,450,000.00 | 2011-12-31 | View |
| DTE Energy Co | $2,015,000,000.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $48,900,000.00 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $275,000,000.00 | 2011-12-31 | View |
| The Boston Beer Company, Inc. | $50,000,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $100,000,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $50,000,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $750,000,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $1,063,200,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2011-11-22 | View |
| WINTRUST FINANCIAL CORP | $75,000,000.00 | 2011-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $179,791,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $85,000,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $150,000,000.00 | 2012-01-28 | View |
| STABILIS SOLUTIONS, INC. | $5,000,000.00 | 2011-12-31 | View |
| ABOVENET INC | $195,000,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $1,000,000,000.00 | 2011-12-31 | View |
| FedEx Corporation | $1,000,000,000.00 | 2011-11-30 | View |
| INTERNAP CORP | $48,770,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $150,000,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $192,700,000.00 | 2011-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $13,100,000.00 | 2012-01-29 | View |
| INFORMATICA CORP | $220,000,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $225,000,000.00 | 2011-12-31 | View |
| PUGET ENERGY INC /WA | $1,000,000,000.00 | 2012-02-10 | View |
| ALLIANCE RESOURCE PARTNERS LP | $142,500,000.00 | 2011-12-31 | View |
| ALR TECHNOLOGIES INC. | $1,610,930.00 | 2011-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $5,000,000.00 | 2012-02-14 | View |
| PROGRESS ENERGY, INC. | $1,978,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $550,000,000.00 | 2012-01-01 | View |
| RTI SURGICAL, INC. | $17,106,000.00 | 2011-12-31 | View |
| WGL HOLDINGS INC | $700,000,000.00 | 2011-12-31 | View |
| VISTEON CORP | $220,000,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $9,500,000.00 | 2011-12-31 | View |
| Tapestry, Inc. | $300,000,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $300,000,000.00 | 2011-12-31 | View |
| SHUTTERFLY INC | $125,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $283,000,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,207,000,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,175,000,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $58,100,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $1,106,000,000.00 | 2012-01-28 | View |
| MEDCO HEALTH SOLUTIONS INC | $47,900,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $151,400,000.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,602,000,000.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $1,500,000,000.00 | 2011-12-31 | View |
| NETLIST INC | $7,797,000.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $50,000,000.00 | 2011-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $2,250,000,000.00 | 2011-12-31 | View |
| ITC HOLDINGS CORP. | $666,000,000.00 | 2011-12-31 | View |
| SPANSION INC. | $12,500,000.00 | 2011-12-25 | View |
| INVESTORS BANCORP INC | $4,210,000,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $194,200,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $200,000,000.00 | 2011-12-31 | View |
| InfuSystem Holdings, Inc. | $7,500,000.00 | 2011-12-31 | View |
| CARDINAL ETHANOL, LLC | $10,000,000.00 | 2012-01-31 | View |
| BREITBURN ENERGY PARTNERS LP | $850,000,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $2,000,000,000.00 | 2011-12-31 | View |
| LEGACY RESERVES LP | $550,000,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $800,000,000.00 | 2011-12-31 | View |
| CATAMARAN CORP | $350,000,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $675,000,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $190,000,000.00 | 2012-01-28 | View |
| SPECTRA ENERGY CORP. | $2,886,000,000.00 | 2011-12-31 | View |
| URBAN AG. CORP | $1,949,315.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $628,100,000.00 | 2011-12-31 | View |
| BOISE INC. | $500,000,000.00 | 2011-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $673,000,000.00 | 2011-12-31 | View |
| ZYTO CORP | $100,000.00 | 2011-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $173,100,000.00 | 2012-01-31 | View |
| Verisk Analytics, Inc. | $725,000,000.00 | 2011-12-31 | View |
| Noble Corp | $600,000,000.00 | 2011-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $10,000,000.00 | 2011-12-31 | View |
| MSG NETWORKS INC. | $368,000,000.00 | 2011-12-31 | View |
| RUE21, INC. | $85,000,000.00 | 2012-01-28 | View |
| PEBBLEBROOK HOTEL TRUST | $200,000,000.00 | 2011-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $539,425.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $488,600,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $150,000,000.00 | 2011-12-31 | View |
| CHATCHING INC. | $250,000.00 | 2012-01-23 | View |
| NEW SOURCE ENERGY CORP | $72,500,000.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $1,000,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $300,000,000.00 | 2011-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $100,000,000.00 | 2011-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,500,000.00 | 2011-12-31 | View |
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