CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $491,927,000.00 | 2011-06-30 | View |
| NICOR INC | $566,000,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $2,751,100,000.00 | 2011-06-30 | View |
| THOMAS & BETTS CORP | $596,000,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $1,420,000,000.00 | 2011-06-30 | View |
| SUNOCO INC | $2,326,000,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $566,000,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $431,769,000.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $526,687,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $41,034,000,000.00 | 2011-06-30 | View |
| SAKS INC | $495,621,000.00 | 2011-07-30 | View |
| BELO CORP | $886,029,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $3,822,328,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $5,800,000,000.00 | 2011-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,338,500,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $691,500,000.00 | 2011-05-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $404,500,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $1,914,000,000.00 | 2011-06-30 | View |
| RADIOSHACK CORP | $693,300,000.00 | 2011-06-30 | View |
| COVIDIEN PLC | $4,445,000,000.00 | 2011-06-24 | View |
| RTI INTERNATIONAL METALS INC | $296,700,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $2,100,000,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,718,407,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $3,000,000,000.00 | 2011-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $136,501,000.00 | 2011-06-30 | View |
| LRI HOLDINGS, INC. | $370,088,000.00 | 2011-07-31 | View |
| PINNACLE ENTERTAINMENT INC. | $1,300,000,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $1,097,000,000.00 | 2011-06-30 | View |
| SMITHFIELD FOODS INC | $2,310,400,000.00 | 2011-07-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $699,200,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $688,000,000.00 | 2011-06-30 | View |
| GYMBOREE CORP | $1,178,737,000.00 | 2011-07-30 | View |
| HEADWATERS INC | $488,800,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $139,400,000.00 | 2011-06-30 | View |
| CABELAS INC | $466,405,000.00 | 2011-07-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $642,800,000.00 | 2011-07-30 | View |
| STUDENT TRANSPORTATION INC. | $197,424,000.00 | 2011-06-30 | View |
| DELTIC TIMBER CORP | $66,895,000.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $145,564.00 | 2011-07-29 | View |
| TOYS R US INC | $5,700,000,000.00 | 2011-07-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $923,645,000.00 | 2011-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $210,280,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $690,963,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $1,800,000,000.00 | 2011-07-30 | View |
| ROWAN COMPANIES PLC | $1,311,000,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $569,575,000.00 | 2011-06-30 | View |
| SPRINT CORP | $18,930,000,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $3,806,000,000.00 | 2011-07-03 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,404,741,000.00 | 2011-06-30 | View |
| EATON VANCE CORP | $589,468,000.00 | 2011-07-31 | View |
| TC PIPELINES LP | $694,800,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $191,400,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $130,200,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $734,294,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $780,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $311,000,000.00 | 2011-06-25 | View |
| Travelers Companies, Inc. | $7,150,000,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $224,500,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $3,179,000,000.00 | 2011-06-30 | View |
| HUBBELL INC | $628,800,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $1,508,370,000.00 | 2011-06-26 | View |
| RPM INTERNATIONAL INC/DE/ | $1,203,016,000.00 | 2011-05-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $559,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $1,081,600,000.00 | 2011-06-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $361,400,000.00 | 2011-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $86,196,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $276,121,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $270,500,000.00 | 2011-05-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,969,000,000.00 | 2011-06-30 | View |
| AptarGroup, Inc | $276,000,000.00 | 2011-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,694,335,000.00 | 2011-07-02 | View |
| JUNIPER NETWORKS, INC. | $1,025,300,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $5,400,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $60,737,000,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $842,800,000.00 | 2011-07-02 | View |
| JETBLUE AIRWAYS CORP | $3,012,000,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $482,000,000.00 | 2011-05-31 | View |
| SOUTHERN COPPER CORP/ | $2,854,100,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2011-06-30 | View |
| CROWN HOLDINGS INC | $3,654,000,000.00 | 2011-06-30 | View |
| UNITIL CORPORATION | $323,000,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $1,240,000,000.00 | 2011-06-30 | View |
| HARSCO CORP | $924,400,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $899,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $300,000,000.00 | 2011-06-30 | View |
| CRANE CO. | $416,200,000.00 | 2011-06-30 | View |
| NiSource Inc. | $6,972,500,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $4,400,000,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,361,160,000.00 | 2011-06-30 | View |
| UNIVERSAL CORPORATION | $426,000,000.00 | 2011-06-30 | View |
| Comcast Corporation | $43,000,000,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $240,600,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $4,068,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $511,300,000.00 | 2011-07-03 | View |
| TEGNA INC. | $2,200,000,000.00 | 2011-06-26 | View |
| MATTEL INC /DE/ | $997,300,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,902,221,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $140,771,000.00 | 2011-06-30 | View |
| WESCO International, Inc. | $871,400,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $3,620,000,000.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,810,000,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $1,105,686,000.00 | 2011-07-31 | View |
| HAEMONETICS CORP | $3,900,000.00 | 2011-07-02 | View |
| EchoStar Corporation | $2,046,462,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $889,068,000.00 | 2011-06-30 | View |
| Morgan Stanley | $43,434,000,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $1,577,957,000.00 | 2011-06-30 | View |
| Service Corporation International | $1,827,160,000.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $594,000,000.00 | 2011-07-16 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $9,079,000,000.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $1,176,000,000.00 | 2011-06-26 | View |
| LINDSAY CORP | $9,500,000.00 | 2011-05-31 | View |
| NUANCE COMMUNICATIONS, INC. | $963,300,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $1,856,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $234,770,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $482,374,000.00 | 2011-06-30 | View |
| Southern Company Gas | $2,339,000,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $3,884,000,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $8,074,000,000.00 | 2011-06-30 | View |
| ITC HOLDINGS CORP. | $2,691,300,000.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $261,250,000.00 | 2011-06-25 | View |
| DISH NETWORK CORPORATION | $8,626,837,000.00 | 2011-06-30 | View |
| VALERO ENERGY CORP/TX | $8,835,000,000.00 | 2011-06-30 | View |
| Key Tronic Corp | $6,000,000.00 | 2011-07-02 | View |
| Microsoft Corporation | $12,100,000,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,963,700,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $5,619,338,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $258,851,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $1,800,000,000.00 | 2011-07-30 | View |
| CUMMINS INC. | $917,000,000.00 | 2011-06-26 | View |
| BEST BUY CO., INC. | $2,219,000,000.00 | 2011-07-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $13,304,000,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $1,063,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $1,543,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $18,737,000,000.00 | 2011-06-30 | View |
| CALERES, INC | $195,000,000.00 | 2011-07-30 | View |
| NorthWestern Corporation | $1,021,635,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $18,251,000,000.00 | 2011-06-30 | View |
| FOOT LOCKER, INC. | $144,000,000.00 | 2011-07-30 | View |
| Brown-Forman Corporation | $535,700,000.00 | 2011-07-31 | View |
| WHIRLPOOL CORP /DE/ | $2,712,000,000.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $2,661,000,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $3,020,000,000.00 | 2011-06-30 | View |
| Unit Corporation | $251,300,000.00 | 2011-06-30 | View |
| EMERSON ELECTRIC CO | $5,057,000,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,304,590,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,250,000,000.00 | 2011-06-30 | View |
| Johnson Outdoors Inc. | $12,520,000.00 | 2011-07-01 | View |
| HORMEL FOODS CORPORATION | $265,300,000.00 | 2011-07-31 | View |
| SANMINA CORPORATION | $1,147,766,000.00 | 2011-07-02 | View |
| Danaher Corporation | $6,954,100,000.00 | 2011-07-01 | View |
| OLIN CORPORATION | $613,100,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $48,424,000.00 | 2011-07-30 | View |
| Vishay Intertechnology, Inc. | $751,700,000.00 | 2011-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $2,068,400,000.00 | 2011-07-01 | View |
| CVS HEALTH CORPORATION | $11,800,000,000.00 | 2011-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $51,200,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $2,603,000,000.00 | 2011-07-31 | View |
| THE TJX COMPANIES, INC. | $908,800,000.00 | 2011-07-30 | View |
| MGM RESORTS INTERNATIONAL | $13,200,000,000.00 | 2011-06-30 | View |
| LOWES COMPANIES INC | $6,961,000,000.00 | 2011-07-29 | View |
| Ferrellgas Partners L P | $1,134,200,000.00 | 2011-07-31 | View |
| PROGRESSIVE CORP/OH/ | $2,129,900,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $268,300,000.00 | 2011-07-31 | View |
| PFIZER INC | $39,200,000,000.00 | 2011-07-03 | View |
| MCDONALDS CORP | $13,400,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,073,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $60,461,000.00 | 2011-06-30 | View |
| Ingredion Inc | $1,717,000,000.00 | 2011-06-30 | View |
| FedEx Corporation | $1,900,000,000.00 | 2011-05-31 | View |
| CASEY'S GENERAL STORES, INC. | $636,000,000.00 | 2011-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $168,400,000.00 | 2011-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $3,957,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $62,815,651,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $2,231,866,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $164,000,000.00 | 2011-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $33,923,000.00 | 2011-07-31 | View |
| NEW YORK TIMES CO | $887,000,000.00 | 2011-06-26 | View |
| CISCO SYSTEMS, INC. | $17,400,000,000.00 | 2011-07-30 | View |
| DAVITA INC. | $2,711,114,000.00 | 2011-06-30 | View |
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