CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WACOAL HOLDINGS CORP | $3,034,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,574,000.00 | 2012-04-30 | View |
| LIBERTY GLOBAL, INC. | $284,000,000.00 | 2012-03-31 | View |
| LUFKIN INDUSTRIES INC | $19,688,000.00 | 2012-03-31 | View |
| NEW LEAF BRANDS, INC. | $112,500.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $327,912,000.00 | 2012-03-31 | View |
| WARNER CHILCOTT PLC | $138,000,000.00 | 2012-03-31 | View |
| BOISE INC. | $20,000,000.00 | 2012-03-31 | View |
| MOLEX INC | $128,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $256,585,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $1,093,900,000.00 | 2012-04-29 | View |
| TEXAS INDUSTRIES INC | $400,000.00 | 2012-02-29 | View |
| RF MICRO DEVICES INC | $0.00 | 2012-03-31 | View |
| MEDTRONIC INC | $563,000,000.00 | 2012-04-27 | View |
| MYLAN INC. | $93,750,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $39,375,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $1,500,000.00 | 2012-03-31 | View |
| STERIS CORP | $70,000,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $762,901,000.00 | 2012-04-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $126,147,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $6,350,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,739,000.00 | 2012-04-30 | View |
| PRECISION CASTPARTS CORP | $202,000,000.00 | 2012-04-01 | View |
| MAGNUM HUNTER RESOURCES CORP | $3,704,000.00 | 2012-03-31 | View |
| AIRGAS INC | $596,197,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $6,976,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $4,700,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $553,200,000.00 | 2012-04-29 | View |
| POST PROPERTIES INC | $186,606,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $489,000,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,100,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $6,904,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $98,094,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $5,000,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $35,000,000.00 | 2012-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $18,448,000.00 | 2012-04-28 | View |
| BROADSOFT, INC. | $503,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $48,571,000.00 | 2012-04-27 | View |
| CALGON CARBON CORP | $16,400,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $40,000,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $344,600,000.00 | 2012-03-30 | View |
| PHH CORP | $917,000,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $196,000,000.00 | 2012-02-25 | View |
| CA, INC. | $12,000,000.00 | 2012-03-31 | View |
| GULFMARK OFFSHORE INC | $7,028,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $21,875,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,737,000.00 | 2012-04-01 | View |
| DOW CHEMICAL CO /DE/ | $685,000,000.00 | 2012-03-31 | View |
| TOROTEL INC | $140,000.00 | 2012-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,146,700,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $129,717,000.00 | 2012-03-31 | View |
| ICONIX BRAND GROUP, INC. | $20,802,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $511,319,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $19,858,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $187,300,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $315,211,000.00 | 2012-03-31 | View |
| RITE AID CORP | $189,316,000.00 | 2012-03-03 | View |
| KB HOME | $0.00 | 2012-02-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,164,000.00 | 2012-03-31 | View |
| MSCI INC. | $5,100,000.00 | 2012-05-04 | View |
| The St. Joe Company | $1,586,000.00 | 2012-03-31 | View |
| IMAX Corporation | $0.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $66,806,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $9,193,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $328,600,000.00 | 2012-03-30 | View |
| CAMDEN PROPERTY TRUST | $11,000,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $397,000,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $351,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $280,419,000.00 | 2012-03-26 | View |
| Transocean Ltd | $358,000,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $15,298,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $42,900,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $408,000,000.00 | 2012-03-23 | View |
| NATURAL RESOURCE PARTNERS LP | $87,230,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $638,767,000.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $152,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $211,000,000.00 | 2012-03-31 | View |
| DPL Inc. | $470,400,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $5,000,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $213,000,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $162,500,000.00 | 2012-04-01 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $9,898,641.00 | 2012-03-31 | View |
| B&G FOODS, INC. | $17,250,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $144,400,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $163,800,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $129,000,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $30,000,000.00 | 2012-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $14,284,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $486,400,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $16,140,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $700,000.00 | 2012-04-30 | View |
| REGENCY CENTERS CORPORATION | $23,327,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $941,773,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $894,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $13,400,000.00 | 2012-03-31 | View |
| EASTMAN KODAK COMPANY | $666,000,000.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $11,249,000.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $264,851,000.00 | 2012-03-31 | View |
| EnerSys | $2,450,000.00 | 2012-03-31 | View |
| ORIX Corporation | $14,100,000,000.00 | 2012-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $82,845.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $320,000,000.00 | 2012-02-29 | View |
| AMERICAN AIRLINES, INC. | $1,091,000,000.00 | 2012-03-31 | View |
| Western Union CO | $500,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $89,494,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $750,000,000.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,200,000,000.00 | 2012-03-31 | View |
| LINDSAY CORP | $2,143,000.00 | 2012-02-29 | View |
| Old National Bancorp /IN/ | $75,650,000.00 | 2012-03-31 | View |
| Welltower Inc. | $470,693,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $63,100,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $287,000,000.00 | 2012-03-31 | View |
| MONRO, INC. | $4,216,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $629,000,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-03-24 | View |
| Healthpeak Properties, Inc. | $917,374,000.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $121,000,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $63,800,000.00 | 2012-03-31 | View |
| VIASAT INC | $786,000.00 | 2012-03-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $125,000,000.00 | 2012-03-31 | View |
| FLEX LTD. | $418,590,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $402,088,000.00 | 2012-03-31 | View |
| ROGERS CORP | $7,500,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $1,634,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $62,000,000.00 | 2012-04-01 | View |
| BEST BUY CO., INC. | $542,000,000.00 | 2012-03-03 | View |
| GENPACT LIMITED | $29,334,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $285,500,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $52,254,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $29,173,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $247,555,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,718,000.00 | 2012-03-31 | View |
| Newmont Corporation | $10,000,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $70,666,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $229,250,000.00 | 2012-03-31 | View |
| PVH CORP. | $107,781,000.00 | 2012-04-29 | View |
| Brown-Forman Corporation | $253,000,000.00 | 2012-04-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $598,064,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $60,000,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,247,000.00 | 2012-03-31 | View |
| CUBESMART | $31,774,000.00 | 2012-03-31 | View |
| Kraton Corp | $11,250,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $215,100,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $839,000.00 | 2012-04-30 | View |
| ENERGY TRANSFER LP | $600,944,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $369,700,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $23,200,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $125,000,000.00 | 2012-04-28 | View |
| AMERICAN AIRLINES GROUP INC. | $1,091,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,179,066,000.00 | 2012-02-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $384,327,000.00 | 2012-03-31 | View |
| GREIF, INC | $48,700,000.00 | 2012-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $154,750,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,759,000.00 | 2012-04-30 | View |
| CMC Materials, Inc. | $10,938,000.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $152,700,000.00 | 2012-02-29 | View |
| CACI International Inc | $7,500,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $59,675,000.00 | 2012-03-31 | View |
| DAVITA INC. | $178,987,000.00 | 2012-03-31 | View |
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