CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $564,000,000.00 | 2012-03-31 | View |
| ALEXANDERS INC | $1,386,000,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $8,144,000,000.00 | 2012-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $143,300,000.00 | 2012-02-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $19,533,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $10,579,000,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $2,200,000,000.00 | 2012-04-29 | View |
| Associated Banc-Corp | $1,225,172,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $534,000,000.00 | 2012-04-30 | View |
| CALERES, INC | $194,000,000.00 | 2012-04-28 | View |
| CONSTELLATION BRANDS, INC. | $3,007,900,000.00 | 2012-02-29 | View |
| CERADYNE INC | $93,500,000.00 | 2012-03-31 | View |
| COCA COLA CO | $18,348,000,000.00 | 2012-03-30 | View |
| COMMERCIAL METALS Co | $1,200,000,000.00 | 2012-02-29 | View |
| COMSTOCK RESOURCES, INC. | $1,179,250,000.00 | 2012-03-31 | View |
| HILLSHIRE BRANDS CO | $2,035,000,000.00 | 2012-03-31 | View |
| CRANE CO. | $415,300,000.00 | 2012-03-31 | View |
| Cubic Corporation | $12,900,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $901,000,000.00 | 2012-04-01 | View |
| Diebold Nixdorf, Incorporated | $628,538,000.00 | 2012-03-31 | View |
| EMERSON ELECTRIC CO | $4,987,000,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $726,700,000.00 | 2012-03-31 | View |
| EQUIFAX INC | $0.00 | 2012-03-31 | View |
| EQT CORPORATION | $3,000,000,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $142,025,000.00 | 2012-04-27 | View |
| FAMILY DOLLAR STORES INC | $566,400,000.00 | 2012-02-25 | View |
| TEGNA INC. | $1,800,000,000.00 | 2012-03-25 | View |
| Ally Financial Inc. | $828,000,000.00 | 2012-03-31 | View |
| HARSCO CORP | $1,000,000,000.00 | 2012-03-31 | View |
| Hasbro, Inc. | $1,516,036,000.00 | 2012-04-01 | View |
| HILL-ROM HOLDINGS, INC. | $56,300,000.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $277,300,000.00 | 2012-04-29 | View |
| HUBBELL INC | $665,800,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $28,415,000,000.00 | 2012-03-31 | View |
| ANIXTER INTERNATIONAL INC | $955,700,000.00 | 2012-03-30 | View |
| KELLOGG COMPANY | $4,822,000,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $604,600,000.00 | 2012-03-31 | View |
| SNYDER'S-LANCE, INC. | $260,000,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,462,000.00 | 2012-03-31 | View |
| LOWES COMPANIES INC | $10,364,000,000.00 | 2012-05-04 | View |
| Marsh & McLennan Companies, Inc. | $2,954,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $1,630,000,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $9,965,000,000.00 | 2012-04-27 | View |
| CVS HEALTH CORPORATION | $10,600,000,000.00 | 2012-03-31 | View |
| MERRILL LYNCH & CO., INC. | $32,569,000,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $12,617,931,000.00 | 2012-03-31 | View |
| MSA SAFETY INC | $176,900,000.00 | 2012-03-31 | View |
| ALLETE, Inc. | $960,200,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $139,000,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $1,600,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $51,037,000,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $818,000,000.00 | 2012-03-25 | View |
| NORDSON CORPORATION | $344,766,000.00 | 2012-04-30 | View |
| NorthWestern Corporation | $1,042,436,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $4,750,000,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $564,600,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $1,995,432.00 | 2012-03-31 | View |
| PACKAGING CORP OF AMERICA | $839,500,000.00 | 2012-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,966,552,000.00 | 2012-03-31 | View |
| PFIZER INC | $38,600,000,000.00 | 2012-04-01 | View |
| PROGRESSIVE CORP/OH/ | $2,337,000,000.00 | 2012-03-31 | View |
| SENECA FOODS CORPORATION | $231,416,000.00 | 2012-03-31 | View |
| Service Corporation International | $1,906,035,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $2,176,500,000.00 | 2012-04-29 | View |
| The J. M. Smucker Company | $2,443,500,000.00 | 2012-04-30 | View |
| SONOCO PRODUCTS COMPANY | $1,283,297,000.00 | 2012-04-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $519,800,000.00 | 2012-03-31 | View |
| SUNOCO INC | $2,825,000,000.00 | 2012-03-31 | View |
| RADIOSHACK CORP | $627,900,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $1,110,700,000.00 | 2012-04-01 | View |
| TEXAS INDUSTRIES INC | $628,500,000.00 | 2012-02-29 | View |
| THOMAS & BETTS CORP | $610,000,000.00 | 2012-03-31 | View |
| TIMKEN CO | $478,700,000.00 | 2012-03-31 | View |
| SPRINT CORP | $21,046,000,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $428,000,000.00 | 2012-03-31 | View |
| Vishay Intertechnology, Inc. | $629,798,000.00 | 2012-03-31 | View |
| WHIRLPOOL CORP /DE/ | $2,676,000,000.00 | 2012-03-31 | View |
| WOODWARD, INC. | $464,137,000.00 | 2012-03-31 | View |
| THE TJX COMPANIES, INC. | $927,200,000.00 | 2012-04-28 | View |
| KUBOTA CORP | $288,038,000,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,202,483,000.00 | 2012-02-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,300,000.00 | 2012-03-30 | View |
| Aon plc | $4,511,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $281,000,000.00 | 2012-02-29 | View |
| TECO ENERGY INC | $3,363,400,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,650,000,000.00 | 2012-03-31 | View |
| AEGION CORPORATION | $265,200,000.00 | 2012-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $1,538,200,000.00 | 2012-03-31 | View |
| US AIRWAYS GROUP INC | $4,160,000,000.00 | 2012-03-31 | View |
| LEGG MASON, INC. | $1,214,245,000.00 | 2012-03-31 | View |
| REPRO MED SYSTEMS, INC. | $479,249.00 | 2012-02-29 | View |
| MCDERMOTT INTERNATIONAL INC | $95,940,000.00 | 2012-03-31 | View |
| CULP INC | $8,100,000.00 | 2012-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $721,000,000.00 | 2012-04-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $14,282,000,000.00 | 2012-03-31 | View |
| IMMUCOR INC | $991,200,000.00 | 2012-02-29 | View |
| NV ENERGY, INC. | $5,900,000,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $319,184,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $1,756,000,000.00 | 2012-03-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $3,871,000,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,193,000,000.00 | 2012-03-31 | View |
| PLEXUS CORP. | $267,600,000.00 | 2012-03-31 | View |
| GYMBOREE CORP | $1,151,703,000.00 | 2012-04-28 | View |
| Johnson Outdoors Inc. | $8,604,000.00 | 2012-03-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $9,123,000,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $13,000,000,000.00 | 2012-03-31 | View |
| MGM RESORTS INTERNATIONAL | $14,300,000,000.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $434,600,000.00 | 2012-04-01 | View |
| Unit Corporation | $257,500,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,548,800,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $7,972,000,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $1,156,300,000.00 | 2012-03-25 | View |
| SAKS INC | $506,644,000.00 | 2012-04-28 | View |
| CELGENE CORP /DE/ | $1,296,000,000.00 | 2012-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $143,700,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $541,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $26,700,000,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $106,500,000.00 | 2012-03-31 | View |
| LINDSAY CORP | $6,400,000.00 | 2012-02-29 | View |
| FOOT LOCKER, INC. | $147,000,000.00 | 2012-04-28 | View |
| CISCO SYSTEMS, INC. | $18,200,000,000.00 | 2012-04-28 | View |
| HCA Healthcare, Inc. | $28,821,000,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $1,360,000,000.00 | 2012-03-31 | View |
| ION Geophysical Corporation | $106,100,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $158,500,000.00 | 2012-02-29 | View |
| MONRO, INC. | $5,600,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $1,165,701,000.00 | 2012-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $54,131,000.00 | 2012-03-29 | View |
| PDL BIOPHARMA, INC. | $432,827,000.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $7,100,000,000.00 | 2012-03-31 | View |
| KOHL’S CORP | $2,400,000,000.00 | 2012-04-28 | View |
| FTI CONSULTING, INC | $858,000,000.00 | 2012-03-31 | View |
| Morgan Stanley | $43,224,000,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $279,000,000.00 | 2012-03-31 | View |
| SANMINA CORPORATION | $1,022,000,000.00 | 2012-03-31 | View |
| OM GROUP INC | $681,900,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,652,000,000.00 | 2012-05-06 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $4,752,127,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $1,944,000,000.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $733,800,000.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $1,212,854,000.00 | 2012-03-31 | View |
| EASTMAN CHEMICAL CO | $1,617,000,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $278,750,000.00 | 2012-03-31 | View |
| Ferrellgas Partners L P | $1,049,200,000.00 | 2012-04-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,219,256,000.00 | 2012-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $8,000,000,000.00 | 2012-03-25 | View |
| IXYS CORP /DE/ | $23,400,000.00 | 2012-03-31 | View |
| DENBURY INC. | $2,255,500,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $7,851,597,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $708,100,000.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $1,651,705,000.00 | 2012-03-31 | View |
| SOUTHERN COPPER CORP/ | $3,128,200,000.00 | 2012-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $48,200,000.00 | 2012-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,784,100,000.00 | 2012-03-31 | View |
| Southern Company Gas | $3,922,000,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $270,000,000.00 | 2012-03-24 | View |
| TOYS R US INC | $5,500,000,000.00 | 2012-04-28 | View |
| TUPPERWARE BRANDS CORPORATION | $414,000,000.00 | 2012-03-31 | View |
| GENESIS ENERGY LP | $358,800,000.00 | 2012-03-31 | View |
| DELTIC TIMBER CORP | $69,370,000.00 | 2012-03-31 | View |
| ROCKWELL AUTOMATION, INC | $1,089,200,000.00 | 2012-03-31 | View |
| VALERO ENERGY CORP/TX | $8,653,000,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $289,400,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $1,442,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,097,600,000.00 | 2012-03-31 | View |
| Ingredion Inc | $1,890,000,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $5,136,000,000.00 | 2012-04-01 | View |
| Consolidated Edison, Inc | $12,892,000,000.00 | 2012-03-31 | View |
| FedEx Corporation | $1,900,000,000.00 | 2012-02-29 | View |
| WADDELL & REED FINANCIAL, INC. | $195,700,000.00 | 2012-03-31 | View |
| LASALLE HOTEL PROPERTIES | $1,056,460,000.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $1,551,820,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $271,882,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $425,511,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $579,659,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,323,800,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $676,000,000.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $237,290,000.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $1,234,138,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $1,452,523.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $49,164,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,023,200,000.00 | 2012-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2012-03-31 | View |
| WEBSENSE INC | $68,100,000.00 | 2012-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $1,100,000,000.00 | 2012-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $115,700,000.00 | 2012-03-31 | View |
| NiSource Inc. | $7,420,500,000.00 | 2012-03-31 | View |
| MERITOR, INC. | $982,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $354,014,000.00 | 2012-03-26 | View |
| AVIENT CORPORATION | $731,800,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $2,387,630,000.00 | 2012-03-31 | View |
| ProAssurance Corporation | $14,962,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,674,100,000.00 | 2012-03-31 | View |
| BUNGE LIMITED | $4,835,000,000.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $304,500,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $3,571,900,000.00 | 2012-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $651,000,000.00 | 2012-04-21 | View |
| JETBLUE AIRWAYS CORP | $2,935,000,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $2,300,000,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $251,200,000.00 | 2012-03-31 | View |
| Comcast Corporation | $43,500,000,000.00 | 2012-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $893,650,000,000.00 | 2012-03-31 | View |
| PRA Group, Inc. | $936,000.00 | 2012-03-31 | View |
| KONAMI CORP | $122,095,000.00 | 2012-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $204,937,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $4,046,000,000.00 | 2012-03-31 | View |
| CABELAS INC | $339,630,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $220,000,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $232,716,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $3,100,000,000.00 | 2012-03-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $446,138,000.00 | 2012-03-31 | View |
| LAS VEGAS SANDS CORP. | $9,480,000,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $2,983,000,000.00 | 2012-03-31 | View |
| SEARS HOLDINGS CORP | $1,400,000,000.00 | 2012-04-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,823,000,000.00 | 2012-03-31 | View |
| ITC HOLDINGS CORP. | $2,926,100,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $281,100,000.00 | 2012-03-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $645,636.00 | 2012-03-30 | View |
| Federal Home Loan Bank of Des Moines | $2,794,314,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $4,202,540,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $499,957,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $61,530,275,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,132,000,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,115,900,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,560,400,000.00 | 2012-03-31 | View |
| WESTERN REFINING, INC. | $1,065,936,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $647,300,000.00 | 2012-03-31 | View |
| QURATE RETAIL, INC. | $2,623,000,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $4,473,000,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $3,300,000,000.00 | 2012-03-31 | View |
| Owens Corning | $635,000,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $4,904,000,000.00 | 2012-03-30 | View |
| TARGA RESOURCES CORP. | $1,582,100,000.00 | 2012-03-31 | View |
| INTERDIGITAL, INC. | $230,900,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $2,225,400,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $2,131,317,000.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,444,102,000.00 | 2012-03-31 | View |
| Discovery, Inc. | $4,700,000,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $2,524,900,000.00 | 2012-03-31 | View |
| CLOUD PEAK ENERGY INC. | $615,750,000.00 | 2012-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $1,636,800,000.00 | 2012-03-31 | View |
| Noble Corp | $4,698,981,000.00 | 2012-03-31 | View |
| DIRECTV | $18,555,000,000.00 | 2012-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $212,000,000.00 | 2012-03-31 | View |
| OASIS PETROLEUM INC. | $823,000,000.00 | 2012-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $76,647,000.00 | 2012-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $153,755,000.00 | 2012-03-31 | View |
| SMART TECHNOLOGIES INC. | $289,340,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $490,194,000.00 | 2012-02-29 | View |
| ZAZA ENERGY CORP | $100,000,000.00 | 2012-03-31 | View |
| BREF HR, LLC | $546,400,000.00 | 2012-03-31 | View |
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