CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $26,200,000,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $32,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $806,412,000.00 | 2011-06-26 | View |
| INTEL CORP | $16,990,000,000.00 | 2011-07-02 | View |
| Lincoln National Corporation | $35,880,000,000.00 | 2011-06-30 | View |
| MARCUS CORP | $25,170,000.00 | 2011-05-31 | View |
| KEYCORP /NEW/ | $68,119,000,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $462.00 | 2011-06-30 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $43,150,000,000.00 | 2011-06-30 | View |
| WALMART INC. | $9,539,000,000.00 | 2011-07-31 | View |
| WESTERN DIGITAL CORP | $1,500,000,000.00 | 2011-07-01 | View |
| Old National Bancorp /IN/ | $195,000,000.00 | 2011-06-30 | View |
| AT&T INC. | $20,321,000,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $230,000,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $338,581,000.00 | 2011-06-30 | View |
| PERRIGO CO | $378,800,000.00 | 2011-06-25 | View |
| IDEX CORP | $82,000,000.00 | 2011-06-30 | View |
| GLOBAL AXCESS CORP | $20,000,000.00 | 2011-05-26 | View |
| Cathay General Bancorp | $300,000,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $126,446,000,000.00 | 2011-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $500,000,000.00 | 2011-06-30 | View |
| JABIL INC | $686,900,000.00 | 2011-05-31 | View |
| CAMDEN PROPERTY TRUST | $500,000,000.00 | 2011-06-30 | View |
| COLONIAL PROPERTIES TRUST | $200,000,000.00 | 2011-06-30 | View |
| PANTRY INC | $100,000,000.00 | 2011-07-29 | View |
| PPL Corporation | $302,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $50,337,000,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $70,000,000.00 | 2011-06-30 | View |
| Southern Company Gas | $250,000,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $300,000,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $500,000,000.00 | 2011-07-25 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,600,000,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $725,000,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $250,000,000.00 | 2011-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $100,000,000.00 | 2011-06-30 | View |
| ADVAXIS, INC. | $8,166,355.00 | 2011-07-31 | View |
| WRIGHT MEDICAL GROUP INC | $50,000,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $6,398,306,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $1,215,243,000.00 | 2011-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $150,000,000.00 | 2011-07-13 | View |
| DIGITAL REALTY TRUST, INC. | $267,612,000.00 | 2011-06-30 | View |
| MECHEL PAO | $176,367,000.00 | 2011-07-12 | View |
| ARCHROCK, INC. | $815,000,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $500,000,000.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $1,050,000,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $-849,160,000.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $239,000,000.00 | 2011-06-30 | View |
| DYNAVOX INC. | $0.00 | 2011-07-01 | View |
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