CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $197,816,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $3,000,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $5,195,000.00 | 2011-07-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $26,238,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $2,188,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $473,000,000.00 | 2011-07-02 | View |
| BALLY TECHNOLOGIES, INC. | $15,000,000.00 | 2011-06-30 | View |
| MYLAN INC. | $734,823,000.00 | 2011-06-30 | View |
| PALL CORP | $511,000.00 | 2011-07-31 | View |
| HUDSON CITY BANCORP INC | $250,000,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $472,082,000.00 | 2011-07-31 | View |
| MEDASSETS INC | $3,175,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $6,000,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $0.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $24,042,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $126,000.00 | 2011-06-25 | View |
| INLAND REAL ESTATE CORP | $45,400,000.00 | 2011-06-30 | View |
| AIRGAS INC | $10,188,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $11,751,000.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $80,500,000.00 | 2011-07-02 | View |
| PAREXEL INTERNATIONAL CORP | $5,867,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $2,200,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $264,573,000.00 | 2011-07-03 | View |
| GENERAL CABLE CORP /DE/ | $211,700,000.00 | 2011-07-01 | View |
| PHH CORP | $2,625,000,000.00 | 2011-06-30 | View |
| DRYSHIPS INC. | $431,712,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $614,000,000.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $142,700,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,486,000.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $18,473,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $27,583,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,036,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $362,200,000.00 | 2011-05-29 | View |
| Quest Diagnostics Inc | $568,175,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $178,000,000.00 | 2011-06-30 | View |
| The St. Joe Company | $1,001,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $559,000,000.00 | 2011-07-01 | View |
| Brandywine Realty Trust | $6,339,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $21,565,000,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $101,200,000.00 | 2011-07-01 | View |
| CAMDEN PROPERTY TRUST | $1,900,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $200,000,000.00 | 2011-05-31 | View |
| Transocean Ltd | $1,943,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $306,000,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,800,000.00 | 2011-07-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $76,000,000.00 | 2011-06-17 | View |
| NATURAL RESOURCE PARTNERS LP | $30,801,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $201,978,000.00 | 2011-06-30 | View |
| DPL Inc. | $297,800,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $114,600,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $108,623,000.00 | 2011-07-03 | View |
| NETSCOUT SYSTEMS, INC. | $11,250,000.00 | 2011-06-30 | View |
| Fidelity National Information Services, Inc. | $104,500,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $75,271,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $12,900,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $2,487,500,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2011-06-30 | View |
| REGENCY CENTERS CORPORATION | $31,675,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $250,837,000.00 | 2011-06-30 | View |
| MOSAIC CO | $48,000,000.00 | 2011-05-31 | View |
| ScanSource, Inc. | $3,164,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $326,700,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $50,000,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $9,285,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $1,100,000,000.00 | 2011-06-30 | View |
| Western Union CO | $700,000,000.00 | 2011-06-30 | View |
| REGIS CORP | $32,252,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $3,211,000.00 | 2011-06-26 | View |
| CLOROX CO /DE/ | $3,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $61,264,000.00 | 2011-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $28,463,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $15,600,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $20,000,000.00 | 2011-06-29 | View |
| RESMED INC | $163,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $150,023,000.00 | 2011-06-30 | View |
| Welltower Inc. | $14,545,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $233,000,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $103,000.00 | 2011-07-29 | View |
| HONEYWELL INTERNATIONAL INC | $514,000,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $22,862,000.00 | 2011-06-30 | View |
| Patterson-UTI Energy, Inc. | $3,750,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $0.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $106,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $17,100,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $795,000.00 | 2011-07-02 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $705,701,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $100,000,000.00 | 2011-07-30 | View |
| GENPACT LIMITED | $14,377,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $422,325,000.00 | 2011-06-30 | View |
| Newmont Corporation | $5,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $13,788,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $1,031,300,000.00 | 2011-05-29 | View |
| Spire Inc. | $0.00 | 2011-06-30 | View |
| COPART INC | $50,139,000.00 | 2011-07-31 | View |
| CNO Financial Group, Inc. | $25,000,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,759,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $1,045,000.00 | 2011-07-31 | View |
| Avis Budget Group, Inc. | $2,518,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $1,150,000,000.00 | 2011-05-31 | View |
| II-VI INC | $3,729,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $2,994,000,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $47,447,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $633,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,900,000.00 | 2011-07-01 | View |
| EQT CORPORATION | $15,500,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,300,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2011-07-31 | View |
| SYSCO CORP | $207,031,000.00 | 2011-07-02 | View |
| DONALDSON COMPANY, INC. | $46,000,000.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $57,994,000.00 | 2011-06-25 | View |
| ALBEMARLE CORPORATION | $4,600,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $880,000,000.00 | 2011-06-30 | View |
| CACI International Inc | $7,500,000.00 | 2011-06-30 | View |
| DAVITA INC. | $69,293,000.00 | 2011-06-30 | View |
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