CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $621,000,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $2,813,200,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $109,800,000.00 | 2011-09-24 | View |
| THOMAS & BETTS CORP | $622,000,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $1,366,000,000.00 | 2011-09-30 | View |
| SUNOCO INC | $3,654,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $621,000,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $277,864,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,200,000.00 | 2011-10-31 | View |
| ROBBINS & MYERS, INC. | $445,000.00 | 2011-08-31 | View |
| CH ENERGY GROUP INC | $574,596,000.00 | 2011-09-30 | View |
| LIGHTYEAR NETWORK SOLUTIONS, INC. | $12,899,980.00 | 2011-11-04 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $143,000,000.00 | 2011-08-31 | View |
| MERRILL LYNCH & CO., INC. | $31,021,000,000.00 | 2011-09-30 | View |
| SAKS INC | $493,185,000.00 | 2011-10-29 | View |
| BELO CORP | $835,441,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $3,715,794,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $6,000,000,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $96,600,000.00 | 2011-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $3,056,900,000.00 | 2011-09-30 | View |
| TEXAS INDUSTRIES INC | $590,700,000.00 | 2011-08-31 | View |
| EMERITUS CORPWA | $1,639,668,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $704,900,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $417,404,000.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $2,453,000,000.00 | 2011-10-01 | View |
| RADIOSHACK CORP | $671,000,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $5,835,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $733,500,000.00 | 2011-09-29 | View |
| RTI INTERNATIONAL METALS INC | $232,300,000.00 | 2011-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $1,000,000,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $2,100,000,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $566,000,000.00 | 2011-08-27 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,843,273,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $3,100,000,000.00 | 2011-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $134,166,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $6,734,448,000.00 | 2011-10-31 | View |
| PINNACLE ENTERTAINMENT INC. | $1,200,000,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $66,400,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $48,380,000.00 | 2011-09-30 | View |
| SMITHFIELD FOODS INC | $2,461,400,000.00 | 2011-10-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $710,700,000.00 | 2011-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $746,000,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $198,495,000.00 | 2011-10-31 | View |
| GYMBOREE CORP | $1,116,687,000.00 | 2011-10-29 | View |
| MEAD JOHNSON NUTRITION CO | $1,637,600,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $427,000,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $139,400,000.00 | 2011-09-30 | View |
| CABELAS INC | $443,591,000.00 | 2011-10-01 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $626,000,000.00 | 2011-10-29 | View |
| DELTIC TIMBER CORP | $70,078,000.00 | 2011-09-30 | View |
| TOYS R US INC | $6,100,000,000.00 | 2011-10-29 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,029,586,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $1,797,000,000.00 | 2011-08-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $207,388,000.00 | 2011-09-30 | View |
| SCHULMAN A INC | $76,093,000.00 | 2011-08-31 | View |
| SONIC CORP | $497,000,000.00 | 2011-08-31 | View |
| LASALLE HOTEL PROPERTIES | $690,087,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $730,400,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2011-10-29 | View |
| ROWAN COMPANIES PLC | $1,287,000,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $1,316,000,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $596,576,000.00 | 2011-09-30 | View |
| SPRINT CORP | $16,707,000,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $4,146,000,000.00 | 2011-10-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,049,785,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $566,047,000.00 | 2011-10-31 | View |
| TC PIPELINES LP | $763,500,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $188,200,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $15,100,000,000.00 | 2011-09-30 | View |
| Cubic Corporation | $17,500,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,200,000.00 | 2011-09-30 | View |
| AEGION CORPORATION | $253,300,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $717,900,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $305,056,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $769,000,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $326,000,000.00 | 2011-09-24 | View |
| Travelers Companies, Inc. | $7,350,000,000.00 | 2011-09-30 | View |
| GRACO INC. | $320,000,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $216,500,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $2,936,000,000.00 | 2011-09-30 | View |
| HUBBELL INC | $666,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $1,538,000,000.00 | 2011-09-25 | View |
| RPM INTERNATIONAL INC/DE/ | $1,214,394,000.00 | 2011-08-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $601,800,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $1,060,300,000.00 | 2011-09-25 | View |
| COCA COLA CO | $16,289,000,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $302,700,000.00 | 2011-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $83,682,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $288,676,000.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,028,000,000.00 | 2011-09-30 | View |
| AptarGroup, Inc | $282,000,000.00 | 2011-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,649,893,000.00 | 2011-10-01 | View |
| JUNIPER NETWORKS, INC. | $1,051,100,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $5,000,000,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $48,235,000,000.00 | 2011-09-30 | View |
| FTI CONSULTING, INC | $816,100,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $2,974,000,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $362,000,000.00 | 2011-08-31 | View |
| SOUTHERN COPPER CORP/ | $2,854,100,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2011-09-30 | View |
| CROWN HOLDINGS INC | $3,323,000,000.00 | 2011-09-30 | View |
| UNITIL CORPORATION | $338,000,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $1,410,000,000.00 | 2011-09-30 | View |
| HARSCO CORP | $937,600,000.00 | 2011-09-30 | View |
| Ally Financial Inc. | $831,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $311,500,000.00 | 2011-09-30 | View |
| CRANE CO. | $438,300,000.00 | 2011-09-30 | View |
| NiSource Inc. | $7,149,700,000.00 | 2011-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $862,600,000.00 | 2011-09-30 | View |
| Discovery, Inc. | $4,500,000,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $8,023,443,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $324,000,000.00 | 2011-09-30 | View |
| Comcast Corporation | $46,000,000,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $962,500,000.00 | 2011-09-30 | View |
| INTERDIGITAL, INC. | $251,000,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $4,109,000.00 | 2011-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $499,800,000.00 | 2011-10-02 | View |
| TEGNA INC. | $2,000,000,000.00 | 2011-09-25 | View |
| MATTEL INC /DE/ | $1,040,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $670,335,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $114,673,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $1,150,308,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,029,800,000.00 | 2011-09-30 | View |
| WESCO International, Inc. | $640,400,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $3,660,000,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,700,000,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $1,076,256,000.00 | 2011-10-31 | View |
| EchoStar Corporation | $1,952,395,000.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $70,386,000,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $917,963,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $4,700,000,000.00 | 2011-10-01 | View |
| Morgan Stanley | $39,687,000,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $2,882,900,000.00 | 2011-08-31 | View |
| AMERICAN AIRLINES, INC. | $8,148,000,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $1,620,893,000.00 | 2011-09-30 | View |
| Service Corporation International | $1,822,008,000.00 | 2011-09-30 | View |
| MOOG Inc. | $720,453,000.00 | 2011-10-01 | View |
| ADVANCE AUTO PARTS, INC. | $619,000,000.00 | 2011-10-08 | View |
| COMSTOCK RESOURCES, INC. | $724,500,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $10,055,000,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $1,188,200,000.00 | 2011-09-25 | View |
| LINDSAY CORP | $8,500,000.00 | 2011-08-31 | View |
| NUANCE COMMUNICATIONS, INC. | $937,800,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $1,553,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $274,300,000.00 | 2011-10-01 | View |
| GIBRALTAR INDUSTRIES, INC. | $203,743,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $482,776,000.00 | 2011-09-30 | View |
| Southern Company Gas | $3,061,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $3,974,000,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $8,093,000,000.00 | 2011-09-30 | View |
| ITC HOLDINGS CORP. | $2,755,500,000.00 | 2011-09-30 | View |
| CARDINAL ETHANOL, LLC | $52,200,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $272,500,000.00 | 2011-09-24 | View |
| DISH NETWORK CORPORATION | $8,197,942,000.00 | 2011-09-30 | View |
| VALERO ENERGY CORP/TX | $9,169,000,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $12,900,000,000.00 | 2011-09-30 | View |
| TIMKEN CO | $495,700,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,969,300,000.00 | 2011-09-30 | View |
| Matson, Inc. | $615,000,000.00 | 2011-09-30 | View |
| ProAssurance Corporation | $14,411,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $5,534,315,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $255,065,000.00 | 2011-09-30 | View |
| Owens Corning | $256,000,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $897,000,000.00 | 2011-09-25 | View |
| BEST BUY CO., INC. | $2,164,000,000.00 | 2011-10-29 | View |
| ROCKWELL AUTOMATION, INC | $1,125,400,000.00 | 2011-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $12,151,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $844,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $1,240,000,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $1,589,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $18,947,000,000.00 | 2011-09-30 | View |
| CALERES, INC | $182,000,000.00 | 2011-10-29 | View |
| LAS VEGAS SANDS CORP. | $9,400,000,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $1,050,621,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $19,003,000,000.00 | 2011-09-30 | View |
| FOOT LOCKER, INC. | $137,000,000.00 | 2011-10-29 | View |
| Brown-Forman Corporation | $529,300,000.00 | 2011-10-31 | View |
| WHIRLPOOL CORP /DE/ | $2,676,000,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $2,426,000,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,914,000,000.00 | 2011-09-30 | View |
| Unit Corporation | $249,400,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $5,276,000,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,187,713,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,435,000,000.00 | 2011-08-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,239,000,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $14,972,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $266,900,000.00 | 2011-10-30 | View |
| SANMINA CORPORATION | $1,088,800,000.00 | 2011-10-01 | View |
| Danaher Corporation | $6,427,800,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $610,900,000.00 | 2011-09-30 | View |
| Vishay Intertechnology, Inc. | $523,800,000.00 | 2011-10-01 | View |
| CVS HEALTH CORPORATION | $11,500,000,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $52,600,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,800,000,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $2,000,000,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $9,767,000,000.00 | 2011-09-30 | View |
| CAMPBELL SOUP CO | $2,648,000,000.00 | 2011-10-30 | View |
| THE TJX COMPANIES, INC. | $916,100,000.00 | 2011-10-29 | View |
| MGM RESORTS INTERNATIONAL | $13,000,000,000.00 | 2011-09-30 | View |
| LOWES COMPANIES INC | $7,052,000,000.00 | 2011-10-28 | View |
| PROGRESSIVE CORP/OH/ | $2,605,800,000.00 | 2011-09-30 | View |
| PFIZER INC | $40,100,000,000.00 | 2011-10-02 | View |
| MCDONALDS CORP | $14,300,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,812,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $162,282,000.00 | 2011-09-30 | View |
| Ingredion Inc | $1,890,000,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,900,000,000.00 | 2011-08-31 | View |
| CASEY'S GENERAL STORES, INC. | $681,000,000.00 | 2011-10-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,354,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of New York | $66,280,849,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $4,107,393,000.00 | 2011-09-30 | View |
| WD-40 COMPANY | $10,900,000.00 | 2011-08-31 | View |
| SCHOLASTIC CORPORATION | $153,000,000.00 | 2011-08-31 | View |
| APPLIED MATERIALS INC /DE | $2,200,000,000.00 | 2011-10-30 | View |
| NEW YORK TIMES CO | $863,000,000.00 | 2011-09-25 | View |
| DAVITA INC. | $2,867,569,000.00 | 2011-09-30 | View |
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