CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $298,663,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $3,078,900,000.00 | 2011-05-29 | View |
| HILLSHIRE BRANDS CO | $1,887,000,000.00 | 2011-06-30 | View |
| DIODES INC | $230,000,000.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $1,004,737,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,055,831,000.00 | 2011-07-31 | View |
| 1st Franklin Financial Corp | $229,807,975.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,889,900,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $33,300,000.00 | 2011-07-31 | View |
| UDR, Inc. | $1,702,185,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2011-07-03 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2011-07-02 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $100,000,000.00 | 2011-07-03 | View |
| RYLAND GROUP INC | $847,673,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2011-05-31 | View |
| THOMAS & BETTS CORP | $248,438,000.00 | 2011-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $500,000,000.00 | 2011-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $141,150,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2011-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $853,609.00 | 2011-07-31 | View |
| HOME DEPOT, INC. | $10,300,000,000.00 | 2011-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $289,557,000.00 | 2011-06-29 | View |
| HUNT J B TRANSPORT SERVICES INC | $449,300,000.00 | 2011-06-30 | View |
| SEITEL INC | $400,000,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $1,243,273,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $1,652,198,000.00 | 2011-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $115,547,000.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $1,500,494,000.00 | 2011-07-31 | View |
| Unit Corporation | $250,000,000.00 | 2011-06-30 | View |
| M/I HOMES, INC. | $238,813,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $2,687,172,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $5,927,000,000.00 | 2011-06-30 | View |
| VCA INC | $481,250,000.00 | 2011-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $3,332,263,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $5,710,000,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $216,700,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $1,005,785,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $575,000,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $321,621,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $262,857,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $3,870,846,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $1,758,300,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $1,600,000,000.00 | 2011-07-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2011-06-30 | View |
| FTI CONSULTING, INC | $215,000,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,373,000,000.00 | 2011-06-30 | View |
| Morgan Stanley | $187,350,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $999,000,000.00 | 2011-07-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $601,926,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $349,675,000.00 | 2011-06-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $398,800,000.00 | 2011-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $13,319,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,386,612,000.00 | 2011-06-30 | View |
| DAVITA INC. | $1,550,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $8,664,000,000.00 | 2011-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $624,019,000.00 | 2011-06-30 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $1,887,124,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $149,500,000.00 | 2011-06-30 | View |
| PSB HOLDINGS INC /WI/ | $7,000,000.00 | 2011-06-30 | View |
| Southern Company Gas | $300,000,000.00 | 2011-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $331,448,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $750,000,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $2,030,785,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $3,016,837,000.00 | 2011-06-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $1,019,240,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,016,837,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,000,000,000.00 | 2011-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,441,000,000.00 | 2011-07-01 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $6,100,000,000.00 | 2011-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2011-06-30 | View |
| Sterling Bancorp | $51,498,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $245,107,000.00 | 2011-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $670,630,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,466,100,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,482,000.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $1,100,000,000.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $797,823,000.00 | 2011-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $824,800,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $528,400,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $994,383,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $75,000,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $237,938,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $150,000,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $645,246,000.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $609,525,000.00 | 2011-06-30 | View |
| MONEY TREE, INC. | $499,978.00 | 2011-06-25 | View |
| LAZARD LTD | $1,076,850,000.00 | 2011-06-30 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,355,613,000.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $246,928,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $594,500,000.00 | 2011-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $178,300,000.00 | 2011-06-30 | View |
| HORSEHEAD HOLDING CORP | $100,000.00 | 2011-07-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2011-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $249,357,000.00 | 2011-06-30 | View |
| XpresSpa Group, Inc. | $3,200,000.00 | 2011-06-22 | View |
| MAIDEN HOLDINGS, LTD. | $107,500,000.00 | 2011-06-30 | View |
| HSN, INC. | $240,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,019,240,000.00 | 2011-06-30 | View |
| ExamWorks Group, Inc. | $250,000,000.00 | 2011-07-19 | View |
| DIAMOND RESORTS CORP | $415,118,000.00 | 2011-06-30 | View |
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