CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WACOAL HOLDINGS CORP | $607,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,650,000.00 | 2012-04-30 | View |
| LIBERTY GLOBAL, INC. | $398,800,000.00 | 2012-03-31 | View |
| LUFKIN INDUSTRIES INC | $87,500,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-03-31 | View |
| WARNER CHILCOTT PLC | $20,000,000.00 | 2012-03-31 | View |
| BOISE INC. | $30,000,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $251,579,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $5,300,000.00 | 2012-04-29 | View |
| TEXAS INDUSTRIES INC | $500,000.00 | 2012-02-29 | View |
| RF MICRO DEVICES INC | $0.00 | 2012-03-31 | View |
| MEDTRONIC INC | $1,113,000,000.00 | 2012-04-27 | View |
| MYLAN INC. | $762,500,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $96,250,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $1,400,000.00 | 2012-03-31 | View |
| DIRECTV | $1,200,000,000.00 | 2012-03-31 | View |
| STERIS CORP | $20,000,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $346,398,000.00 | 2012-04-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $74,046,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $61,350,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $6,925,000.00 | 2012-04-30 | View |
| PRECISION CASTPARTS CORP | $5,500,000.00 | 2012-04-01 | View |
| MAGNUM HUNTER RESOURCES CORP | $4,201,000.00 | 2012-03-31 | View |
| AIRGAS INC | $250,232,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $39,600,000.00 | 2012-04-29 | View |
| POST PROPERTIES INC | $124,205,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $483,000,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $4,900,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $15,336,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $123,000,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2012-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $846,000.00 | 2012-04-28 | View |
| BROADSOFT, INC. | $133,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $5,000,000.00 | 2012-04-27 | View |
| CALGON CARBON CORP | $28,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $260,000,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $214,400,000.00 | 2012-03-30 | View |
| PHH CORP | $893,000,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $591,000,000.00 | 2012-02-25 | View |
| CA, INC. | $1,000,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $31,250,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,915,000.00 | 2012-04-01 | View |
| DOW CHEMICAL CO /DE/ | $1,482,000,000.00 | 2012-03-31 | View |
| TOROTEL INC | $532,000.00 | 2012-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,741,700,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $301,529,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $10,535,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $15,588,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $314,800,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $243,790,000.00 | 2012-03-31 | View |
| RITE AID CORP | $608,617,000.00 | 2012-03-03 | View |
| KB HOME | $465,800,000.00 | 2012-02-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $62,088,000.00 | 2012-03-31 | View |
| The St. Joe Company | $18,188,000.00 | 2012-03-31 | View |
| IMAX Corporation | $55,000,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $476,800,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $49,315,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $63,500,000.00 | 2012-03-30 | View |
| CAMDEN PROPERTY TRUST | $2,600,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $262,000,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $600,000,000.00 | 2012-03-31 | View |
| Transocean Ltd | $1,795,000,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $127,045,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $8,181,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $79,650,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $30,000,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $315,000,000.00 | 2012-03-23 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $858,049,000.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $11,794,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $28,000,000.00 | 2012-03-31 | View |
| DPL Inc. | $100,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $109,600,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $265,079,000.00 | 2012-04-01 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $25,000.00 | 2012-03-31 | View |
| B&G FOODS, INC. | $24,750,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $288,800,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $116,600,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $110,600,000.00 | 2012-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $23,807,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $431,192,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $800,000.00 | 2012-04-30 | View |
| REGENCY CENTERS CORPORATION | $526,483,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $1,097,854,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $1,056,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $332,397,000.00 | 2012-03-31 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $283,000.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $30,009,000.00 | 2012-03-31 | View |
| EnerSys | $254,350,000.00 | 2012-03-31 | View |
| ORIX Corporation | $7,294,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $100,700,000.00 | 2012-02-29 | View |
| AMERICAN AIRLINES, INC. | $826,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $546,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $0.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $650,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $16,763,000.00 | 2012-03-31 | View |
| Welltower Inc. | $432,288,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $100,000,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $230,000,000.00 | 2012-03-31 | View |
| MONRO, INC. | $3,693,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,250,000,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,000,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-03-24 | View |
| Healthpeak Properties, Inc. | $702,102,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $300,000,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $220,000,000.00 | 2012-03-31 | View |
| FLEX LTD. | $37,500,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $472,840,000.00 | 2012-03-31 | View |
| ROGERS CORP | $17,500,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $1,418,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $17,000,000.00 | 2012-04-01 | View |
| BEST BUY CO., INC. | $32,000,000.00 | 2012-03-03 | View |
| GENPACT LIMITED | $14,945,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $921,700,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $174,171,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $4,740,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,195,779,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,086,000.00 | 2012-03-31 | View |
| Newmont Corporation | $10,000,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $36,093,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $50,000,000.00 | 2012-03-31 | View |
| PVH CORP. | $390,822,000.00 | 2012-04-29 | View |
| Brown-Forman Corporation | $250,000,000.00 | 2012-04-30 | View |
| CNO Financial Group, Inc. | $74,500,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $735,743,000.00 | 2012-03-31 | View |
| CUBESMART | $85,824,000.00 | 2012-03-31 | View |
| Kraton Corp | $108,750,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $197,100,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $533,000.00 | 2012-04-30 | View |
| ENERGY TRANSFER LP | $1,205,863,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $428,800,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $166,000,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $250,000,000.00 | 2012-04-28 | View |
| AMERICAN AIRLINES GROUP INC. | $826,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,597,460,000.00 | 2012-02-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $70,782,000.00 | 2012-03-31 | View |
| GREIF, INC | $414,100,000.00 | 2012-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $55,000,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,278,000.00 | 2012-04-30 | View |
| CMC Materials, Inc. | $21,875,000.00 | 2012-03-31 | View |
| CACI International Inc | $11,250,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $38,161,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2012-04-28 | View |
| DAVITA INC. | $1,861,859,000.00 | 2012-03-31 | View |
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