CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $299,459,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $0.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,000,000.00 | 2011-07-31 | View |
| LIBERTY GLOBAL, INC. | $459,800,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $302,055,000.00 | 2011-06-30 | View |
| WARNER CHILCOTT PLC | $237,500,000.00 | 2011-06-30 | View |
| MOLEX INC | $37,762,000.00 | 2011-06-30 | View |
| PERRIGO CO | $15,000,000.00 | 2011-06-25 | View |
| NV ENERGY, INC. | $395,405,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $20,000,000.00 | 2011-07-02 | View |
| BALLY TECHNOLOGIES, INC. | $24,375,000.00 | 2011-06-30 | View |
| MYLAN INC. | $1,216,562,000.00 | 2011-06-30 | View |
| PALL CORP | $422,000.00 | 2011-07-31 | View |
| FOREST CITY ENTERPRISES INC | $875,536,000.00 | 2011-07-31 | View |
| MEDASSETS INC | $6,350,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $9,200,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $564,364,000.00 | 2011-06-30 | View |
| AIRGAS INC | $300,989,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $7,600,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $186,606,000.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $450,000,000.00 | 2011-07-02 | View |
| INTERSIL CORP/DE | $3,000,000.00 | 2011-07-01 | View |
| PRIVATEBANCORP, INC | $5,000,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $10,000,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $800,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $315,400,000.00 | 2011-07-01 | View |
| PHH CORP | $717,000,000.00 | 2011-06-30 | View |
| DRYSHIPS INC. | $645,719,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $675,000,000.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,248,200,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $181,683,000.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $20,801,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $231,807,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $315,094,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,407,000,000.00 | 2011-06-30 | View |
| Vale S.A. | $3,548,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $506,500,000.00 | 2011-05-29 | View |
| Quest Diagnostics Inc | $207,365,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,100,000,000.00 | 2011-06-30 | View |
| The St. Joe Company | $1,586,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $375,000,000.00 | 2011-06-26 | View |
| CARPENTER TECHNOLOGY CORP | $101,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $416,000,000.00 | 2011-07-01 | View |
| Brandywine Realty Trust | $67,037,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $8,544,000,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $513,900,000.00 | 2011-07-01 | View |
| CAMDEN PROPERTY TRUST | $228,100,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $392,000,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $58,000,000.00 | 2011-05-31 | View |
| Transocean Ltd | $120,000,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,000,000.00 | 2011-07-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $544,000,000.00 | 2011-06-17 | View |
| NATURAL RESOURCE PARTNERS LP | $77,136,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $709,855,000.00 | 2011-06-30 | View |
| DPL Inc. | $470,400,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $370,900,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $12,500,000.00 | 2011-07-03 | View |
| Fidelity National Information Services, Inc. | $315,400,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $236,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $102,000,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $16,140,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $249,778,000.00 | 2011-06-30 | View |
| REGENCY CENTERS CORPORATION | $22,105,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $593,776,000.00 | 2011-06-30 | View |
| MOSAIC CO | $1,100,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $1,300,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $293,000,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $82,249,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $266,042,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $756,000,000.00 | 2011-06-30 | View |
| Western Union CO | $300,000,000.00 | 2011-06-30 | View |
| REGIS CORP | $178,200,000.00 | 2011-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2011-06-30 | View |
| BRADY CORP | $61,264,000.00 | 2011-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $23,020,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $194,900,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $309,557,000.00 | 2011-06-29 | View |
| RESMED INC | $100,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $75,918,000.00 | 2011-06-30 | View |
| Welltower Inc. | $574,860,000.00 | 2011-06-30 | View |
| AVNET, INC. | $301,646,000.00 | 2011-07-02 | View |
| Travel & Leisure Co. | $635,000,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,036,000.00 | 2011-07-29 | View |
| HONEYWELL INTERNATIONAL INC | $610,000,000.00 | 2011-06-30 | View |
| Patterson-UTI Energy, Inc. | $12,500,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $63,800,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $3,000,000,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $140,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $1,800,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $500,000.00 | 2011-07-02 | View |
| Hawkeye Acquisition, Inc. | $50,000,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $31,573,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $470,489,000.00 | 2011-06-30 | View |
| GENPACT LIMITED | $29,328,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $743,100,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $204,083,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,918,000.00 | 2011-06-30 | View |
| Newmont Corporation | $42,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $64,943,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $1,402,600,000.00 | 2011-05-29 | View |
| SOUTHWEST AIRLINES CO. | $77.00 | 2011-06-30 | View |
| PVH CORP. | $109,196,000.00 | 2011-07-31 | View |
| COPART INC | $50,000,000.00 | 2011-07-31 | View |
| CNO Financial Group, Inc. | $90,000,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,247,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $333,500,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $509,000.00 | 2011-07-31 | View |
| Avis Budget Group, Inc. | $649,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $0.00 | 2011-05-31 | View |
| THE PROCTER & GAMBLE COMPANY | $2,229,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $395,000,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $369,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $86,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $3,600,000.00 | 2011-07-01 | View |
| EQT CORPORATION | $23,200,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,000,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $300,000,000.00 | 2011-07-31 | View |
| SYSCO CORP | $211,908,000.00 | 2011-07-02 | View |
| DONALDSON COMPANY, INC. | $101,500,000.00 | 2011-07-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $85,454,000.00 | 2011-06-25 | View |
| ALBEMARLE CORPORATION | $66,600,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $1,568,000,000.00 | 2011-06-30 | View |
| GREIF, INC | $25,000,000.00 | 2011-07-31 | View |
| ANSYS INC | $53,100,000.00 | 2011-06-30 | View |
| CACI International Inc | $311,250,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $3,250,000,000.00 | 2011-07-30 | View |
| DAVITA INC. | $169,296,000.00 | 2011-06-30 | View |
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