CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PATAPSCO BANCORP INC | $3,000,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $573,000,000.00 | 2011-07-31 | View |
| MOLEX INC | $185,000,000.00 | 2011-06-30 | View |
| PERRIGO CO | $540,000,000.00 | 2011-06-25 | View |
| NV ENERGY, INC. | $4,388,183,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,350,000,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $2,450,292,000.00 | 2011-07-31 | View |
| MEDASSETS INC | $903,250,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $652,900,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $450,000,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $376,313,000.00 | 2011-06-25 | View |
| AIRGAS INC | $465,552,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $420,568,000.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $830,500,000.00 | 2011-07-02 | View |
| INTERSIL CORP/DE | $266,900,000.00 | 2011-07-01 | View |
| PRIVATEBANCORP, INC | $249,793,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $200,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $375,400,000.00 | 2011-07-01 | View |
| PHH CORP | $8,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $904,000,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $2,284,000,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $789,725,000.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $1,739,500,000.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $237,521,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $2,037,590,000.00 | 2011-06-30 | View |
| Vale S.A. | $15,718,000,000.00 | 2011-06-30 | View |
| Quest Diagnostics Inc | $2,313,980,000.00 | 2011-06-30 | View |
| The St. Joe Company | $28,846,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $2,550,000,000.00 | 2011-07-01 | View |
| Brandywine Realty Trust | $1,371,684,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $215,491,000,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $216,900,000.00 | 2011-07-01 | View |
| CAMDEN PROPERTY TRUST | $1,646,500,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,530,000,000.00 | 2011-06-30 | View |
| Transocean Ltd | $4,988,000,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $120,800,000.00 | 2011-07-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,021,000,000.00 | 2011-06-17 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $466,000.00 | 2011-06-30 | View |
| DPL Inc. | $453,000,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $62,500,000.00 | 2011-07-03 | View |
| Fidelity National Information Services, Inc. | $2,521,300,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $418,700,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $1,666,080,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $996,178,000.00 | 2011-06-30 | View |
| REGENCY CENTERS CORPORATION | $1,113,636,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $2,589,922,000.00 | 2011-06-30 | View |
| MOSAIC CO | $756,800,000.00 | 2011-05-31 | View |
| ScanSource, Inc. | $5,429,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $1,330,500,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $1,061,000,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $588,400,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $19,726,000.00 | 2011-06-30 | View |
| Western Union CO | $2,100,000,000.00 | 2011-06-30 | View |
| REGIS CORP | $35,714,000.00 | 2011-06-30 | View |
| CME GROUP INC. | $612,500,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $450,000,000.00 | 2011-06-26 | View |
| CLOROX CO /DE/ | $400,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $124,358,000.00 | 2011-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2011-06-29 | View |
| RESMED INC | $0.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $108,648,000.00 | 2011-06-30 | View |
| Welltower Inc. | $4,948,379,000.00 | 2011-06-30 | View |
| AVNET, INC. | $600,000,000.00 | 2011-07-02 | View |
| Travel & Leisure Co. | $2,159,000,000.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,350,000,000.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $5,558,000,000.00 | 2011-06-30 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $5,250,000,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,060,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $9,900,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $14,010,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,205,705,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $3,906,500,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,280,098,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $587,194,000.00 | 2011-06-30 | View |
| Newmont Corporation | $3,129,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $1,042,474,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $331.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $581,800,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $386,222,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $488,463,000.00 | 2011-07-31 | View |
| Avis Budget Group, Inc. | $454,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $10,000,000,000.00 | 2011-05-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2011-07-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,575,800,000.00 | 2011-07-01 | View |
| CAMPBELL SOUP CO | $1,400,000,000.00 | 2011-07-31 | View |
| DONALDSON COMPANY, INC. | $100,000,000.00 | 2011-07-31 | View |
| ALBEMARLE CORPORATION | $356,100,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $6,723,000,000.00 | 2011-06-30 | View |
| GREIF, INC | $836,000,000.00 | 2011-07-31 | View |
| DARDEN RESTAURANTS INC | $958,000,000.00 | 2011-05-29 | View |
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