CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMAN GENOME SCIENCES INC | $206,736,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $30,700,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,894,000.00 | 2011-10-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $16,264,000.00 | 2011-09-30 | View |
| MOLEX INC | $61,104,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $-1,034,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $3,872,000.00 | 2011-10-02 | View |
| NORDION INC. | $4,156,000.00 | 2011-10-31 | View |
| EMERITUS CORPWA | $44,600,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $11,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $850,000,000.00 | 2011-09-30 | View |
| MYLAN INC. | $724,990,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2011-09-30 | View |
| ROCK-TENN CO | $143,300,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $250,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $372,285,000.00 | 2011-10-31 | View |
| MEDASSETS INC | $1,588,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $55,600,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,669,000.00 | 2011-09-24 | View |
| INLAND REAL ESTATE CORP | $57,950,000.00 | 2011-09-30 | View |
| AIRGAS INC | $10,391,000.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $10,725,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $84,800,000.00 | 2011-10-01 | View |
| ENERGY XXI LTD | $3,373,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $17,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $419,318,000.00 | 2011-08-31 | View |
| JOY GLOBAL INC | $35,895,000.00 | 2011-10-28 | View |
| VALSPAR CORP | $207,803,000.00 | 2011-10-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $40,000,000.00 | 2011-10-29 | View |
| CALGON CARBON CORP | $800,000.00 | 2011-09-30 | View |
| MICROSEMI CORP | $4,101,000.00 | 2011-10-02 | View |
| GENERAL CABLE CORP /DE/ | $183,900,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $301,904,000.00 | 2011-10-31 | View |
| PHH CORP | $3,572,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $77,100,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $3,045,000,000.00 | 2011-10-01 | View |
| AMERIGAS PARTNERS LP | $4,664,000.00 | 2011-09-30 | View |
| VIACOM INC. | $566,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $37,000,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-44,800,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $0.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2011-10-31 | View |
| Cubic Corporation | $4,500,000.00 | 2011-09-30 | View |
| ICONIX BRAND GROUP, INC. | $9,309,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $13,552,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,379,000,000.00 | 2011-10-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,374,000,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2011-08-31 | View |
| Quest Diagnostics Inc | $568,754,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $20,133,000.00 | 2011-08-27 | View |
| SANDERSON FARMS INC | $11,106,000.00 | 2011-10-31 | View |
| The St. Joe Company | $501,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $62,732,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $2,352,000,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $49,300,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $294,200,000.00 | 2011-09-30 | View |
| Transocean Ltd | $1,938,000,000.00 | 2011-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,400,000.00 | 2011-10-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $43,000,000.00 | 2011-09-09 | View |
| NATURAL RESOURCE PARTNERS LP | $30,801,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $253,000.00 | 2011-09-30 | View |
| DPL Inc. | $400,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $29,400,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $0.00 | 2011-10-02 | View |
| NETSCOUT SYSTEMS, INC. | $7,500,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $50,800,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $5,600,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $1,706,100,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,600,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $521,956,000.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2011-09-30 | View |
| REGENCY CENTERS CORPORATION | $21,757,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $243,498,000.00 | 2011-09-30 | View |
| ITT INC. | $0.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $9,232,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES, INC. | $1,000,000,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,400,000.00 | 2011-09-30 | View |
| Western Union CO | $700,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $1,407,000.00 | 2011-10-01 | View |
| LAM RESEARCH CORPORATION | $2,912,000.00 | 2011-09-25 | View |
| D.R. Horton, Inc. | $122,300,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $15,000,000.00 | 2011-10-01 | View |
| Old National Bancorp /IN/ | $150,012,000.00 | 2011-09-30 | View |
| Welltower Inc. | $7,522,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $18,371,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $216,000,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $514,000,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $55,400,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2011-09-24 | View |
| TETRA TECH, INC. | $2,556,000.00 | 2011-10-02 | View |
| OPEN TEXT CORP | $68,343,000.00 | 2011-09-30 | View |
| Patterson-UTI Energy, Inc. | $2,500,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $106,000,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,605,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $364,708,000.00 | 2011-09-30 | View |
| CABOT CORP | $57,000,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $88,775,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $14,500,000.00 | 2011-10-29 | View |
| GENPACT LIMITED | $14,704,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $2,434,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $21,148,000.00 | 2011-10-02 | View |
| DIGITAL REALTY TRUST, INC. | $3,829,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,841,000.00 | 2011-09-30 | View |
| Newmont Corporation | $5,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $1,546,000.00 | 2011-09-30 | View |
| Spire Inc. | $0.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $473,800,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $70,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,240,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $10,000,000.00 | 2011-09-30 | View |
| UGI Corp | $47,400,000.00 | 2011-09-30 | View |
| HP INC. | $4,312,000,000.00 | 2011-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,877,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $900,000,000.00 | 2011-08-28 | View |
| TE CONNECTIVITY LTD. | $1,000,000.00 | 2011-09-30 | View |
| Vail Resorts, Inc. | $855,000.00 | 2011-10-31 | View |
| Avis Budget Group, Inc. | $2,251,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $0.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $115,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $20,500,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $6,000,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,100,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $526,234,000.00 | 2011-08-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,796,000.00 | 2011-09-24 | View |
| HEICO CORPORATION | $43,000.00 | 2011-10-31 | View |
| DELTA AIR LINES, INC. | $432,000,000.00 | 2011-09-30 | View |
| JABIL INC | $74,160,000.00 | 2011-08-31 | View |
| GREIF, INC | $12,500,000.00 | 2011-10-31 | View |
| THE TORO COMPANY | $1,978,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $5,664,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $8,000,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $92,827,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $352,000.00 | 2011-10-31 | View |
| CACI International Inc | $7,500,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $12,500,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $567,600,000.00 | 2011-08-27 | View |
| DAVITA INC. | $74,680,000.00 | 2011-09-30 | View |
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