CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-126,350,000.00 | 2012-06-30 | View |
| ACETO CORP | $-427,000.00 | 2012-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $-4,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-44,000,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $0.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2012-06-30 | View |
| Aflac Incorporated | $4,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $410,600,000.00 | 2012-06-30 | View |
| Analog Devices, Inc. | $-3,481,000.00 | 2012-08-04 | View |
| APACHE CORPORATION | $134,000,000.00 | 2012-06-30 | View |
| APPLIED MATERIALS INC /DE | $-4,000,000.00 | 2012-07-29 | View |
| ARAMARK CORP | $-33,200,000.00 | 2012-06-29 | View |
| SOUTHWESTERN ENERGY CO | $337,900,000.00 | 2012-06-30 | View |
| ASTRONICS CORPORATION | $-206,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $-4,500,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $600,000.00 | 2012-06-30 | View |
| HEXION INC. | $0.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $-7,654,000.00 | 2012-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $48,000,000.00 | 2012-06-30 | View |
| Brown-Forman Corporation | $4,100,000.00 | 2012-07-31 | View |
| BNSF RAILWAY CO | $0.00 | 2012-06-30 | View |
| CACI International Inc | $-1,300,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $-16,000,000.00 | 2012-07-29 | View |
| CONSTELLATION BRANDS, INC. | $-26,300,000.00 | 2012-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $-32,800,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $-37,000,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $-2,200,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $-33,000,000.00 | 2012-06-30 | View |
| COMSTOCK RESOURCES, INC. | $16,101,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $-97,300,000.00 | 2012-05-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $-5,000,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $1,511,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $-9,000,000.00 | 2012-07-01 | View |
| DEERE JOHN CAPITAL CORP | $-13,500,000.00 | 2012-07-31 | View |
| DELTA AIR LINES, INC. | $-372,000,000.00 | 2012-06-30 | View |
| THE DIXIE GROUP, INC. | $-691,000.00 | 2012-06-30 | View |
| DONALDSON COMPANY, INC. | $-292,000.00 | 2012-07-31 | View |
| COBRA ELECTRONICS CORP | $8,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $-12,100,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $-3,490,000.00 | 2012-07-01 | View |
| EL PASO ELECTRIC CO /TX/ | $-12,687,000.00 | 2012-06-30 | View |
| EQUIFAX INC | $-2,100,000.00 | 2012-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-936,000.00 | 2012-07-27 | View |
| FARMER BROTHERS CO | $0.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $447,000,000.00 | 2012-06-30 | View |
| H.B. Fuller Company | $-156,000.00 | 2012-06-02 | View |
| G&K SERVICES INC | $-898,000.00 | 2012-06-30 | View |
| General Electric Company | $-1,031,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-989,000,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $-75,300,000.00 | 2012-05-27 | View |
| GEORESOURCES INC | $6,263,000.00 | 2012-06-30 | View |
| Glatfelter Corporation | $1,171,000.00 | 2012-06-30 | View |
| Hasbro, Inc. | $14,288,000.00 | 2012-07-01 | View |
| HERSHEY CO | $-54,853,000.00 | 2012-07-01 | View |
| HERTZ CORP | $-19,400,000.00 | 2012-06-30 | View |
| HP INC. | $140,000,000.00 | 2012-07-31 | View |
| HORMEL FOODS CORPORATION | $15,569,000.00 | 2012-07-29 | View |
| HUBBELL INC | $-300,000.00 | 2012-06-30 | View |
| INTEL CORP | $-55,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,671,000.00 | 2012-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $5,600,000.00 | 2012-05-31 | View |
| ANIXTER INTERNATIONAL INC | $600,000.00 | 2012-06-29 | View |
| RAYONIER INC | $-4,634,000.00 | 2012-06-30 | View |
| KAMAN CORPORATION | $-470,000.00 | 2012-06-29 | View |
| KELLOGG COMPANY | $-8,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $-13,247,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $-3,632,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $-36,000,000.00 | 2012-06-30 | View |
| SNYDER'S-LANCE, INC. | $-763,000.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $-25,800,000.00 | 2012-06-30 | View |
| CYBEX INTERNATIONAL INC | $-499,000.00 | 2012-06-30 | View |
| MARCUS CORP | $-58,000.00 | 2012-05-31 | View |
| MATTEL INC /DE/ | $26,530,000.00 | 2012-06-30 | View |
| MCDONALDS CORP | $12,600,000.00 | 2012-06-30 | View |
| MET PRO CORP | $225,015.00 | 2012-07-31 | View |
| ENTERGY CORPORATION | $214,842,000.00 | 2012-06-30 | View |
| 3M COMPANY | $30,000,000.00 | 2012-06-30 | View |
| MOOG Inc. | $130,000.00 | 2012-06-30 | View |
| MTS SYSTEMS CORPORATION | $307,000.00 | 2012-06-30 | View |
| MYLAN INC. | $-51,766,000.00 | 2012-06-30 | View |
| NATIONAL FUEL GAS CO | $39,502,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $-3,484,000,000.00 | 2012-06-30 | View |
| NCR CORP | $-4,000,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $0.00 | 2012-06-24 | View |
| XCEL ENERGY INC | $-55,710,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-476,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $384,000,000.00 | 2012-06-30 | View |
| NorthWestern Corporation | $4,601,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $-21,107,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $-4,000,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $-106,394,000.00 | 2012-06-30 | View |
| PACCAR Inc | $-26,500,000.00 | 2012-06-30 | View |
| PALL CORP | $270,000.00 | 2012-07-31 | View |
| PEP BOYS MANNY MOE & JACK | $-6,023,000.00 | 2012-07-28 | View |
| PITNEY BOWES INC | $-7,885,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $-1,400,000.00 | 2012-07-01 | View |
| PROGRESSIVE CORP/OH/ | $6,700,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $-18,865,000.00 | 2012-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $-1,984,000.00 | 2012-06-30 | View |
| Regal Rexnord Corp | $-32,600,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $-229,000,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $-37,000.00 | 2012-06-30 | View |
| ROGERS CORP | $-58,000.00 | 2012-06-30 | View |
| Seaboard Corporation | $-91,000.00 | 2012-06-30 | View |
| SPX CORP | $-3,800,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $-194,000.00 | 2012-07-29 | View |
| SMITHFIELD FOODS INC | $110,400,000.00 | 2012-07-29 | View |
| KEYCORP /NEW/ | $6,000,000.00 | 2012-06-30 | View |
| SONOCO PRODUCTS COMPANY | $-6,476,000.00 | 2012-07-01 | View |
| SOUTHWEST GAS CORP | $-19,251,000.00 | 2012-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-1,418,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $1,000,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $169,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $2,300,000.00 | 2012-07-01 | View |
| TEREX CORP | $-1,800,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $-34,600,000.00 | 2012-06-30 | View |
| TIFFANY & CO | $-22,342,000.00 | 2012-07-31 | View |
| TRINITY INDUSTRIES INC | $-42,300,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $1,214,000.00 | 2012-06-24 | View |
| UNION PACIFIC CORPORATION | $-2,000,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $-129,000,000.00 | 2012-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $-1,185,000.00 | 2012-06-30 | View |
| Valmont Industries, Inc. | $-3,135,000.00 | 2012-06-30 | View |
| VSE CORP | $565,000.00 | 2012-06-30 | View |
| V F CORP | $-777,000.00 | 2012-06-30 | View |
| GRAHAM HOLDINGS CO | $-817,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $-16,000,000.00 | 2012-06-29 | View |
| JOHN WILEY & SONS, INC. | $-1,428,000.00 | 2012-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $-6,538,000.00 | 2012-05-31 | View |
| XEROX CORP | $17,000,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,017,000.00 | 2012-06-16 | View |
| Johnson & Johnson | $-201,000,000.00 | 2012-07-01 | View |
| CITY NATIONAL CORP | $139,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $700,000.00 | 2012-06-29 | View |
| CHECKPOINT SYSTEMS INC | $1,540,000.00 | 2012-06-24 | View |
| ENERGEN CORP | $93,893,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $48,000,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-1,698,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-5,828,000.00 | 2012-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,059,000.00 | 2012-06-30 | View |
| Aon plc | $-47,000,000.00 | 2012-06-30 | View |
| Hurco Companies, Inc. | $2,100,000.00 | 2012-07-31 | View |
| TEAM INC | $2,678,000.00 | 2012-05-31 | View |
| KLA CORPORATION | $-619,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $181,000,000.00 | 2012-05-31 | View |
| Apple Inc. | $201,000,000.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $-1,473,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $-10,900,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $-800,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $-444,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $-5,828,000.00 | 2012-06-30 | View |
| CIGNA CORP | $-23,000,000.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $-11,490,000.00 | 2012-06-30 | View |
| BATH & BODY WORKS, INC. | $16,000,000.00 | 2012-07-28 | View |
| Bank of Commerce Holdings | $-217,000.00 | 2012-06-30 | View |
| LSI CORP | $-1,892,000.00 | 2012-07-01 | View |
| HORIZON BANCORP, INC. | $-3,613,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $-212,000.00 | 2012-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $-18,714,000.00 | 2012-06-30 | View |
| FIRST MERCHANTS CORP | $-2,590,000.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $-1,335,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $664,000,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $29,000,000.00 | 2012-06-30 | View |
| REGIS CORP | $21,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2012-06-30 | View |
| Cintas Corp | $-16,104,000.00 | 2012-05-31 | View |
| Avis Budget Group, Inc. | $-2,000,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-953,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-24,000,000.00 | 2012-06-30 | View |
| PACCAR FINANCIAL CORP | $7,900,000.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $-20,921,000.00 | 2012-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $123,000,000.00 | 2012-06-30 | View |
| AT&T INC. | $-515,000,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $-1,358,000.00 | 2012-05-31 | View |
| PENFORD CORP | $-670,000.00 | 2012-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-196,000.00 | 2012-06-30 | View |
| XILINX, INC | $-5,565,000.00 | 2012-06-30 | View |
| BRADY CORP | $876,000.00 | 2012-07-31 | View |
| SUNTRUST BANKS INC | $399,000,000.00 | 2012-06-30 | View |
| Camden National Corp | $-8,018,000.00 | 2012-06-30 | View |
| QUESTAR CORP | $-23,300,000.00 | 2012-06-30 | View |
| USG CORP | $31,000,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $-986,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2012-08-04 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-86,643,000.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-6,000,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $-16,313,000.00 | 2012-06-30 | View |
| Welltower Inc. | $-7,837,000.00 | 2012-06-30 | View |
| ALTERA CORP | $-15,000.00 | 2012-06-29 | View |
| CYBEROPTICS CORP | $-46,000.00 | 2012-06-30 | View |
| Autodesk, Inc. | $12,700,000.00 | 2012-07-31 | View |
| THE MIDDLEBY CORPORATION | $-1,700,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $-66,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $-10,366,000.00 | 2012-06-30 | View |
| GYMBOREE CORP | $-6,480,000.00 | 2012-07-28 | View |
| Microsoft Corporation | $92,000,000.00 | 2012-06-30 | View |
| EMC CORP | $-104,079,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-71,473,000.00 | 2012-06-30 | View |
| ADOBE INC. | $15,115,000.00 | 2012-06-01 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-11,000,000.00 | 2012-06-30 | View |
| VIASAT INC | $-359,000.00 | 2012-06-29 | View |
| PAREXEL INTERNATIONAL CORP | $4,200,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $26,296,000.00 | 2012-06-30 | View |
| WARNACO GROUP INC /DE/ | $-6,124,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $-2,017,000.00 | 2012-07-31 | View |
| QUALCOMM INC/DE | $-1,000,000.00 | 2012-06-24 | View |
| QUIKSILVER INC | $8,938,000.00 | 2012-07-31 | View |
| PARK NATIONAL CORPORATION | $-291,000.00 | 2012-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $-1,580,000.00 | 2012-07-08 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $-96,779,000.00 | 2012-06-30 | View |
| CALGON CARBON CORP | $411,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-66,000,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $-300,000.00 | 2012-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-858,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $-102,433,000.00 | 2012-06-30 | View |
| MULTI COLOR CORP | $-2,267,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-2,998,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-3,128,000.00 | 2012-06-30 | View |
| DELL INC | $-15,000,000.00 | 2012-08-03 | View |
| DYNEX CAPITAL, INC. | $-36,449,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $-8,827,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $-742,000.00 | 2012-06-30 | View |
| WALTER ENERGY, INC. | $-4,057,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $184,000.00 | 2012-06-30 | View |
| LEAR CORP | $-3,400,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-20,000.00 | 2012-06-30 | View |
| BLACK BOX CORP | $-199,000.00 | 2012-06-30 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2012-07-28 | View |
| Tredegar Corporation | $-653,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $-53,000,000.00 | 2012-07-28 | View |
| HCA Healthcare, Inc. | $-278,000,000.00 | 2012-06-30 | View |
| K SWISS INC | $1,106,000.00 | 2012-06-30 | View |
| SAUER DANFOSS INC | $-2,433,000.00 | 2012-06-30 | View |
| ORBITAL ATK, INC. | $-992,000.00 | 2012-07-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,819,000.00 | 2012-06-30 | View |
| GLACIER BANCORP, INC. | $-9,070,000.00 | 2012-06-30 | View |
| AECOM | $-2,500,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $-3,863,000.00 | 2012-06-30 | View |
| RADISYS CORP | $-1,447,000.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $1,239,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $511,000,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,013,000.00 | 2012-06-30 | View |
| CITRIX SYSTEMS INC | $-5,200,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $-17,600,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $-5,400,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $-2,930,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $359,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $-12,000.00 | 2012-07-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-4,583,000.00 | 2012-06-30 | View |
| RAILAMERICA INC /DE | $-3,106,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,942,000.00 | 2012-06-30 | View |
| MINERALS TECHNOLOGIES INC | $3,000,000.00 | 2012-07-01 | View |
| CRAFT BREW ALLIANCE, INC. | $-252,000.00 | 2012-06-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $-534,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-2,959,000.00 | 2012-06-30 | View |
| Alamo Group Inc. | $0.00 | 2012-06-30 | View |
| Gilat Satellite Networks Ltd. | $-201,000.00 | 2012-06-30 | View |
| SANMINA CORPORATION | $-24,199,000.00 | 2012-06-30 | View |
| JABIL INC | $-8,826,000.00 | 2012-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $-247,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $-4,500,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $-80,000.00 | 2012-06-24 | View |
| INNODATA INC | $-362,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-12,027,000.00 | 2012-06-30 | View |
| BORGWARNER INC. | $-63,200,000.00 | 2012-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-6,905,000.00 | 2012-06-23 | View |
| LXP INDUSTRIAL TRUST | $-3,621,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $270,000.00 | 2012-06-30 | View |
| DECKERS OUTDOOR CORP | $655,000.00 | 2012-06-30 | View |
| GUESS INC | $7,993,000.00 | 2012-07-28 | View |
| AFFYMETRIX INC | $559,000.00 | 2012-06-30 | View |
| EXACTECH INC | $-301,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $347,000.00 | 2012-06-30 | View |
| C & F FINANCIAL CORPORATION | $330,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $-7,843,000.00 | 2012-05-31 | View |
| Plantronics, Inc. | $2,405,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $-34,000,000.00 | 2012-06-30 | View |
| HELEN OF TROY LIMITED | $-4,464,000.00 | 2012-05-31 | View |
| AK STEEL HOLDING CORP | $-3,000,000.00 | 2012-06-30 | View |
| ScanSource, Inc. | $0.00 | 2012-06-30 | View |
| POINTER TELOCATION LTD | $-78,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,000,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $-68,181,000.00 | 2012-06-30 | View |
| Burlington Northern Santa Fe, LLC | $0.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $2,180,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $-49,700,000.00 | 2012-05-27 | View |
| CAMERON INTERNATIONAL CORP | $-4,800,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $500,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $2,509,000.00 | 2012-06-30 | View |
| MINN DAK FARMERS COOPERATIVE | $-945,000.00 | 2012-05-31 | View |
| SANDISK CORP | $-22,641,000.00 | 2012-07-01 | View |
| HENRY SCHEIN INC | $-1,785,000.00 | 2012-06-30 | View |
| WALT DISNEY CO/ | $61,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $17,400,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $1,400,000.00 | 2012-07-27 | View |
| Southern Company Gas | $-8,000,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-2,800,000.00 | 2012-06-30 | View |
| TOYS R US INC | $-2,000,000.00 | 2012-07-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-716,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $3,000,000.00 | 2012-06-30 | View |
| SEALED AIR CORP/DE | $1,900,000.00 | 2012-06-30 | View |
| GENESEE & WYOMING INC | $-3,416,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $-2,331,000.00 | 2012-05-31 | View |
| NRG Energy, Inc | $43,000,000.00 | 2012-06-30 | View |
| TTEC HOLDINGS, INC. | $2,964,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,800,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $-6,037,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-469,792,000.00 | 2012-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2012-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-526,000.00 | 2012-06-30 | View |
| IGATE CORP | $-12,787,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-1,512,000,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $-5,897,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $-14,300,000.00 | 2012-06-30 | View |
| StarTek, Inc. | $18,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $-25,200,000.00 | 2012-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,043,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $-66,000,000.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $5,000,000.00 | 2012-06-30 | View |
| Intuitive Surgical, Inc. | $300,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-28,474,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2012-06-30 | View |
| ONEOK, Inc. | $-43,452,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $-35,500,000.00 | 2012-06-30 | View |
| YUM! BRANDS, INC. | $-12,000,000.00 | 2012-06-16 | View |
| PriceSmart, Inc. | $-781,000.00 | 2012-05-31 | View |
| STONERIDGE, INC. | $-2,237,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $-1,200,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $47,100,000.00 | 2012-06-30 | View |
| PATHFINDER BANCORP INC | $-124,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $-13,000,000.00 | 2012-07-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,667,000.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-6,644,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $-720,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $-89,823,000.00 | 2012-06-30 | View |
| WASTE CONNECTIONS, INC. | $-5,866,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-41,967,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $-1,323,000.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $-1,800,000.00 | 2012-07-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $-396,725,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $25,300,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $4,700,000.00 | 2012-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-100,000.00 | 2012-06-30 | View |
| LKQ CORPORATION | $-9,881,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-21,158,000.00 | 2012-08-03 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $0.00 | 2012-06-30 | View |
| BLUCORA, INC. | $-278,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-124,000,000.00 | 2012-06-30 | View |
| LIFE TIME FITNESS, INC. | $-3,300,000.00 | 2012-06-30 | View |
| INFORMATICA CORP | $-1,078,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $-1,800,000.00 | 2012-05-31 | View |
| ATLAS PIPELINE PARTNERS LP | $-2,136,000.00 | 2012-06-30 | View |
| iStar Inc. | $1,256,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $-700,000.00 | 2012-06-29 | View |
| VIASYSTEMS GROUP INC | $2,064,000.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $0.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $156,900,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $547,000,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $7,000.00 | 2012-06-30 | View |
| MONSANTO CO /NEW/ | $-93,000,000.00 | 2012-05-31 | View |
| VISTEON CORP | $5,000,000.00 | 2012-06-30 | View |
| NiSource Inc. | $10,500,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $0.00 | 2012-06-30 | View |
| BELMOND LTD. | $-7,536,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $-460,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-2,047,000.00 | 2012-06-25 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $2,700.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $122,000.00 | 2012-07-01 | View |
| NORTHERN STATES POWER CO | $-16,393,000.00 | 2012-06-30 | View |
| GENON ENERGY, INC. | $-46,000,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $5,754,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $2,101,000.00 | 2012-07-14 | View |
| FMC TECHNOLOGIES INC | $-11,100,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $10,000,000.00 | 2012-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $16,200,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-06-29 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $-34,800,000.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $3,900.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $-6,000,000.00 | 2012-06-30 | View |
| Verint Systems Inc | $-2,346,000.00 | 2012-07-31 | View |
| Comcast Corporation | $-125,000,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-632,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $30,300,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $-100,000.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-1,900.00 | 2012-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $954,000.00 | 2012-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $-2,495,000.00 | 2012-06-30 | View |
| BNC BANCORP | $-8,773,000.00 | 2012-06-30 | View |
| ICON INCOME FUND TEN LLC | $103,000.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $48,100.00 | 2012-06-30 | View |
| Arbor Realty Trust, Inc. | $-44,400,000.00 | 2012-06-30 | View |
| MEDASSETS INC | $4,804,000.00 | 2012-06-30 | View |
| WHITING PETROLEUM CORP | $-951,000.00 | 2012-06-30 | View |
| Cimpress plc | $0.00 | 2012-06-30 | View |
| CABELAS INC | $-39,000.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $132,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $-3,681,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,087,000,000.00 | 2012-06-30 | View |
| CARDTRONICS INC | $-80,012,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $110,000,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $-4,599,000.00 | 2012-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-1,800.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-463,000.00 | 2012-06-30 | View |
| XERIUM TECHNOLOGIES INC | $-625,000.00 | 2012-06-30 | View |
| GOOGLE INC. | $161,000,000.00 | 2012-06-30 | View |
| EnerSys | $-2,320,000.00 | 2012-07-01 | View |
| HURON CONSULTING GROUP INC. | $-467,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-1,086,000.00 | 2012-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $31,200.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $5,600.00 | 2012-06-30 | View |
| IASIS HEALTHCARE LLC | $-4,203,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $-6,005,000.00 | 2012-06-30 | View |
| Novelis Inc. | $-26,000,000.00 | 2012-06-30 | View |
| ASHLAND INC. | $-32,000,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $-56,000,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-3,231,000.00 | 2012-07-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2012-06-29 | View |
| Kraton Corp | $2,702,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $-2,818,000.00 | 2012-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $-20,376,000.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $7,300.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $-16,500,000.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $22,200.00 | 2012-06-30 | View |
| Leidos Holdings, Inc. | $-5,000,000.00 | 2012-07-31 | View |
| SUNGARD | $-3,000,000.00 | 2012-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-2,100.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $38,125,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $22,247,000.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-400,000.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $5,400.00 | 2012-06-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-5,592,000.00 | 2012-07-28 | View |
| Travel & Leisure Co. | $-7,000,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $-19,400,000.00 | 2012-06-30 | View |
| Western Union CO | $9,400,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $51,517,000.00 | 2012-07-01 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $587,600.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2012-06-29 | View |
| ICON LEASING FUND TWELVE, LLC | $3,841,991.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $-1,500,000.00 | 2012-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $118,200.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $-99,054,000.00 | 2012-06-30 | View |
| BOISE INC. | $-3,000,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-3,000,000.00 | 2012-06-29 | View |
| KAR Auction Services, Inc. | $-300,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $-30,093,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $-165,122,000.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $477,100.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $151,700.00 | 2012-06-30 | View |
| VISA INC. | $25,000,000.00 | 2012-06-30 | View |
| Fabrinet | $-162,000.00 | 2012-06-29 | View |
| Philip Morris International Inc. | $15,000,000.00 | 2012-06-30 | View |
| ATLANTIC POWER CORPORATION | $-1,500,000.00 | 2012-06-30 | View |
| HATTERAS FINANCIAL CORP | $-243,857,000.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $5,200,000.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,591,900.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $46,400.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $4,813,200.00 | 2012-06-30 | View |
| HSN, INC. | $0.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $-197,000.00 | 2012-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $1,100,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $-73,000,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $-2,632,000.00 | 2012-06-30 | View |
| Accenture plc | $-57,992,000.00 | 2012-05-31 | View |
| Hyatt Hotels Corp | $-8,000,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $254,000.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $-4,193,000.00 | 2012-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $-2,751,000.00 | 2012-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $25,100,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,389,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $23,000.00 | 2012-06-30 | View |
| BWX TECHNOLOGIES, INC. | $1,229,000.00 | 2012-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $3,956,300.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $0.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $26,508,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $-26,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $-36,800,000.00 | 2012-06-30 | View |
| SI FINANCIAL GROUP, INC. | $-323,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-33,000.00 | 2012-06-30 | View |
| Kosmos Energy Ltd. | $3,950,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $-1,400,000.00 | 2012-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-202,000.00 | 2012-06-29 | View |
| Aptiv PLC | $-9,000,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $5,400,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $34,245,000.00 | 2012-06-30 | View |
| Phillips 66 | $-3,000,000.00 | 2012-06-30 | View |
| XURA, INC. | $-1,058,000.00 | 2012-07-31 | View |
| Clearway Energy, Inc. | $-22,000,000.00 | 2012-06-30 | View |
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