CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $2,500,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $105,700,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,069,000.00 | 2011-10-31 | View |
| LIBERTY GLOBAL, INC. | $74,100,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $56,687,000.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $207,500,000.00 | 2011-09-30 | View |
| MOLEX INC | $6,925,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $134,822,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $84,058,000.00 | 2011-10-02 | View |
| NORDION INC. | $3,941,000.00 | 2011-10-31 | View |
| COVIDIEN PLC | $1,009,000,000.00 | 2011-09-30 | View |
| MYLAN INC. | $124,991,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2011-09-30 | View |
| ROCK-TENN CO | $237,600,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $1,103,181,000.00 | 2011-10-31 | View |
| MEDASSETS INC | $6,350,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $38,200,000.00 | 2011-09-30 | View |
| AIRGAS INC | $296,266,000.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $4,700,000.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $100,104,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $450,000,000.00 | 2011-10-01 | View |
| ENERGY XXI LTD | $808,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $437,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $150,651,000.00 | 2011-08-31 | View |
| JOY GLOBAL INC | $50,495,000.00 | 2011-10-28 | View |
| VALSPAR CORP | $67,112,000.00 | 2011-10-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $40,000,000.00 | 2011-10-29 | View |
| CALGON CARBON CORP | $28,100,000.00 | 2011-09-30 | View |
| MICROSEMI CORP | $4,189,000.00 | 2011-10-02 | View |
| GENERAL CABLE CORP /DE/ | $31,400,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $54,252,000.00 | 2011-10-31 | View |
| PHH CORP | $1,206,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $0.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $2,037,000,000.00 | 2011-10-01 | View |
| AMERIGAS PARTNERS LP | $3,210,000.00 | 2011-09-30 | View |
| VIACOM INC. | $85,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,800,000,000.00 | 2011-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,259,800,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $728,000,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $250,000,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $44,000.00 | 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. | $318,149,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $194,725,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $328,000,000.00 | 2011-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $507,195,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,628,000,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2011-08-31 | View |
| Quest Diagnostics Inc | $8,357,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $0.00 | 2011-08-27 | View |
| SANDERSON FARMS INC | $10,757,000.00 | 2011-10-31 | View |
| The St. Joe Company | $2,018,000.00 | 2011-09-30 | View |
| IMAX Corporation | $0.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $513,694,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $290,825,000,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $356,700,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $228,000,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $195,000,000.00 | 2011-09-30 | View |
| Transocean Ltd | $2,590,000,000.00 | 2011-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,200,000.00 | 2011-10-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $480,000,000.00 | 2011-09-09 | View |
| NATURAL RESOURCE PARTNERS LP | $87,230,000.00 | 2011-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $94,016,000.00 | 2011-09-30 | View |
| DPL Inc. | $400,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $118,200,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $198,608,000.00 | 2011-10-02 | View |
| NETSCOUT SYSTEMS, INC. | $53,106,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $530,400,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $218,700,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2011-09-30 | View |
| REGENCY CENTERS CORPORATION | $199,375,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $1,042,260,000.00 | 2011-09-30 | View |
| ITT INC. | $2,000,000.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $50,000,000.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $39,832,000.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $70,115,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES, INC. | $1,500,000,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $3,400,000.00 | 2011-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $3,286,000.00 | 2011-10-01 | View |
| D.R. Horton, Inc. | $171,700,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $82,500,000.00 | 2011-10-01 | View |
| Old National Bancorp /IN/ | $688,000.00 | 2011-09-30 | View |
| Welltower Inc. | $182,846,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $7,500,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $223,000,000.00 | 2011-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $17,000,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2011-09-24 | View |
| BECTON, DICKINSON AND COMPANY | $213,603,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $902,000.00 | 2011-10-02 | View |
| Patterson-UTI Energy, Inc. | $10,000,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $71,200,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $566,500,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $305,213,000.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $856,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $991,651,000.00 | 2011-09-30 | View |
| CABOT CORP | $183,000,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $1,534,680,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $14,500,000.00 | 2011-10-29 | View |
| GENPACT LIMITED | $29,012,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $672,600,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $250,131,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $15,948,000.00 | 2011-10-02 | View |
| DIGITAL REALTY TRUST, INC. | $321,477,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,960,000.00 | 2011-09-30 | View |
| Newmont Corporation | $578,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $317,207,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $8,834,000.00 | 2011-08-31 | View |
| Spire Inc. | $25,000,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $77,000,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2011-09-30 | View |
| PVH CORP. | $70,629,000.00 | 2011-10-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $333,900,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $17,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,652,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $76,200,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $560,000,000.00 | 2011-09-30 | View |
| UGI Corp | $139,900,000.00 | 2011-09-30 | View |
| HP INC. | $5,685,000,000.00 | 2011-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,120,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2011-08-28 | View |
| Invesco Ltd. | $215,100,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $719,000,000.00 | 2011-09-30 | View |
| Vail Resorts, Inc. | $836,000.00 | 2011-10-31 | View |
| Avis Budget Group, Inc. | $815,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $0.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $40,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $75,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $20,500,000.00 | 2011-09-30 | View |
| Titan Pharmaceuticals, Inc. | $2,500,000.00 | 2011-11-14 | View |
| EQT CORPORATION | $219,300,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,700,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,325,989,000.00 | 2011-08-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $379,505,000.00 | 2011-09-24 | View |
| HEICO CORPORATION | $36,053,000.00 | 2011-10-31 | View |
| DELTA AIR LINES, INC. | $1,848,000,000.00 | 2011-09-30 | View |
| GREIF, INC | $71,200,000.00 | 2011-10-31 | View |
| THE TORO COMPANY | $1,758,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $55,668,000.00 | 2011-10-31 | View |
| SCHOLASTIC CORPORATION | $152,600,000.00 | 2011-08-31 | View |
| FAIR ISAAC CORP | $49,000,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $294,742,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $353,000.00 | 2011-10-31 | View |
| ANSYS INC | $74,400,000.00 | 2011-09-30 | 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 | $500,000,000.00 | 2011-08-27 | View |
| DAVITA INC. | $124,386,000.00 | 2011-09-30 | View |
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