CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $312,300,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $71,100,000.00 | 2011-09-30 | View |
| DIRECTV HOLDINGS LLC | $14,418,000,000.00 | 2011-09-30 | View |
| EATON CORP | $4,324,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $2,070,100,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $1,980,000,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $20,243,900,000.00 | 2011-09-30 | View |
| B456 SYSTEMS, INC. | $96,900,000.00 | 2011-09-30 | View |
| ONYX PHARMACEUTICALS INC | $257,600,000.00 | 2011-09-30 | View |
| DELL INC | $8,200,000,000.00 | 2011-10-28 | View |
| SAKS INC | $493,185,000.00 | 2011-10-29 | View |
| NYSE EURONEXT | $2,200,000,000.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $1,578,758,000.00 | 2011-09-30 | View |
| BEAM INC | $2,863,500,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $-1,660,528,000.00 | 2011-09-30 | View |
| US AIRWAYS GROUP INC | $3,990,000,000.00 | 2011-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,556,114,000.00 | 2011-10-29 | View |
| TW TELECOM INC. | $1,408,487,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $176,049,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $291,300,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $400,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $371,200,000.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $266,000,000.00 | 2011-09-30 | View |
| HOME PROPERTIES INC | $2,664,414,000.00 | 2011-09-30 | View |
| DIRECTV | $14,418,000,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $726,200,000.00 | 2011-09-30 | View |
| BROADCOM CORP | $707,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $16,000,000.00 | 2011-10-31 | View |
| SIGMA ALDRICH CORP | $407,000,000.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $241,100,000.00 | 2011-10-02 | View |
| COCA-COLA ENTERPRISES, INC. | $3,100,000,000.00 | 2011-09-30 | View |
| AIRGAS INC | $2,276,392,000.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $2,000,000,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $3,450,700,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $4,900,000,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $427,000,000.00 | 2011-09-30 | View |
| VALSPAR CORP | $1,144,058,000.00 | 2011-10-28 | View |
| ALERE INC. | $2,900,000,000.00 | 2011-09-30 | View |
| LI3 ENERGY, INC. | $1,584,192.00 | 2011-09-14 | View |
| ENERGY TRANSFER, LP | $8,580,000,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $4,100,000,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-1,635,528,000.00 | 2011-09-30 | View |
| PHH CORP | $6,600,000,000.00 | 2011-09-30 | View |
| ANDEAVOR | $1,600,000,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $144,200,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,502,600,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $6,259,000,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,000,000,000.00 | 2011-10-28 | View |
| USG CORP | $1,981,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $14,200,000,000.00 | 2011-10-01 | View |
| AMERIGAS PARTNERS LP | $900,297,000.00 | 2011-09-30 | View |
| NII HOLDINGS INC | $4,122,898,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $114,440,000.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $783,516,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $77,700,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $16,700,000,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $542,000,000.00 | 2011-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $780,700,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $944,070,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,338,000,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $850,000,000.00 | 2011-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,200,000.00 | 2011-09-30 | View |
| LUMINEX CORP | $3,057,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $16,942,465,000.00 | 2011-09-30 | View |
| CONAGRA BRANDS, INC. | $3,700,000,000.00 | 2011-08-28 | View |
| PepsiCo, Inc. | $29,400,000,000.00 | 2011-09-03 | View |
| Baker Hughes Holdings LLC | $4,635,000,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $4,600,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $199,700,000.00 | 2011-09-30 | View |
| MSCI INC. | $1,119,500,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $3,900,000,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $8,627,000,000.00 | 2011-09-25 | View |
| Pentair plc | $1,400,100,000.00 | 2011-10-01 | View |
| PULTEGROUP INC/MI/ | $2,963,087,000.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $9,000,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $803,000,000.00 | 2011-09-30 | View |
| SANDERSON FARMS INC | $285,000,000.00 | 2011-10-31 | View |
| Altria Group, Inc. | $17,200,000,000.00 | 2011-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $426,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,300,000,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $175,900,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $4,400,000,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $463,801,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $4,366,450,000.00 | 2011-09-30 | View |
| LAZARD LTD | $1,174,000,000.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $2,033,000,000.00 | 2011-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,072,235,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,137,700,000.00 | 2011-09-24 | View |
| GRAHAM HOLDINGS CO | $468,000,000.00 | 2011-10-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $180,900,000.00 | 2011-10-01 | View |
| SPX CORP | $1,246,400,000.00 | 2011-10-01 | View |
| DENTSPLY SIRONA Inc. | $1,855,400,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $741,500,000.00 | 2011-09-30 | View |
| ANDERSONS, INC. | $288,331,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $1,040,000,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $6,723,000,000.00 | 2011-09-30 | View |
| EOG RESOURCES, INC. | $5,816,000,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $13,072,000,000.00 | 2011-09-30 | View |
| WW INTERNATIONAL, INC. | $1,039,962,000.00 | 2011-10-01 | View |
| APACHE CORPORATION | $8,415,000,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $1,577,994,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $707,601,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $961,899,000.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $2,649,207,000.00 | 2011-09-30 | View |
| RENT A CENTER INC DE | $279,600,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $3,300,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $857,400,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,466,200,000.00 | 2011-09-30 | View |
| BELDEN INC. | $563,900,000.00 | 2011-10-02 | View |
| Ventas, Inc. | $6,415,640,000.00 | 2011-09-30 | View |
| CORECIVIC, INC. | $1,252,025,000.00 | 2011-09-30 | View |
| ITT INC. | $3,360,000,000.00 | 2011-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $8,739,309,000.00 | 2011-09-30 | View |
| THE MIDDLEBY CORPORATION | $299,848,000.00 | 2011-10-01 | View |
| Western Union CO | $4,246,500,000.00 | 2011-09-30 | View |
| REGIS CORP | $304,000,000.00 | 2011-09-30 | View |
| FISERV INC | $3,600,000,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,185.40 | 2011-09-29 | View |
| NORTHWEST NATURAL GAS COMPANY | $774,186,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $1,720,000,000.00 | 2011-09-30 | View |
| MOLINA HEALTHCARE, INC. | $240,649,000.00 | 2011-09-30 | View |
| CLOROX CO /DE/ | $2,290,000,000.00 | 2011-09-30 | View |
| BRADY CORP | $414,631,000.00 | 2011-10-31 | View |
| Federal Home Loan Mortgage Corporation | $3,291,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $8,207,000,000.00 | 2011-09-30 | View |
| BORGWARNER INC. | $1,434,900,000.00 | 2011-09-30 | View |
| Biogen Inc. | $1,173,400,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $815,000,000.00 | 2011-09-30 | View |
| CRUZANI, INC. | $26,667.00 | 2011-09-20 | View |
| AVNET, INC. | $2,022,891,000.00 | 2011-10-01 | View |
| HANESBRANDS INC. | $2,149,091,000.00 | 2011-10-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,667,000,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $1,485,200,000.00 | 2011-09-30 | View |
| V F CORP | $2,003,000,000.00 | 2011-10-01 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $213,900,000.00 | 2011-10-31 | View |
| DTE Energy Co | $8,800,000,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $13,216,000,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $1,303,300,000.00 | 2011-09-30 | View |
| VIASAT INC | $279,100,000.00 | 2011-09-30 | View |
| Humana Inc. | $1,837,500,000.00 | 2011-09-30 | View |
| S&P Global Inc. | $1,300,000,000.00 | 2011-09-30 | View |
| WALMART INC. | $52,681,000,000.00 | 2011-10-31 | View |
| NORFOLK SOUTHERN CORPORATION | $8,757,000,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $1,761,500,000.00 | 2011-10-28 | View |
| TRANE TECHNOLOGIES PLC | $4,156,500,000.00 | 2011-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $1,198,300,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $92,000,000.00 | 2011-09-30 | View |
| NORDSTROM, INC. | $3,687,000,000.00 | 2011-10-29 | View |
| ATMOS ENERGY CORP | $2,560,945,000.00 | 2011-09-30 | View |
| BATH & BODY WORKS, INC. | $3,762,000,000.00 | 2011-10-29 | View |
| UNION PACIFIC CORPORATION | $11,000,000,000.00 | 2011-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $271,000,000.00 | 2011-09-30 | View |
| MUELLER INDUSTRIES INC | $208,100,000.00 | 2011-10-01 | View |
| Ross Stores, Inc. | $180,000,000.00 | 2011-10-29 | View |
| WYNN RESORTS, LIMITED | $2,300,000,000.00 | 2011-09-30 | View |
| HENRY SCHEIN INC | $432,000,000.00 | 2011-09-24 | View |
| NuStar Energy L.P. | $2,595,533,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $1,198,585,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $2,426,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $2,334,000,000.00 | 2011-10-01 | View |
| CORNING INC /NY | $2,600,000,000.00 | 2011-09-30 | View |
| NCR CORP | $1,063,000,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $1,032,420,000.00 | 2011-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $225,400,000.00 | 2011-10-31 | View |
| UGI Corp | $2,223,400,000.00 | 2011-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,267,270,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $4,881,601,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $2,968,000,000.00 | 2011-09-30 | View |
| Cerner Corporation | $99,000,000.00 | 2011-10-01 | View |
| Oracle Corporation | $16,900,000,000.00 | 2011-08-31 | View |
| ENERGY TRANSFER LP | $12,270,000,000.00 | 2011-09-30 | View |
| Booking Holdings Inc. | $900,000,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $19,700,000,000.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $17,176,000,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $3,370,000,000.00 | 2011-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $3,409,272,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $6,200,000,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,000,000,000.00 | 2011-09-30 | View |
| The Southern Company | $22,215,000,000.00 | 2011-09-30 | View |
| KANSAS CITY SOUTHERN | $1,792,000,000.00 | 2011-09-30 | View |
| SYSCO CORP | $3,015,600,000.00 | 2011-10-01 | View |
| VIACOMCBS INC. | $6,680,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $2,200,000,000.00 | 2011-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,459,200,000.00 | 2011-10-01 | View |
| PPG INDUSTRIES, INC. | $4,095,000,000.00 | 2011-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $679,239,000.00 | 2011-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $4,246,322,000.00 | 2011-09-30 | View |
| ALBEMARLE CORPORATION | $950,074,000.00 | 2011-09-30 | View |
| GENUINE PARTS CO | $519,600,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $14,200,000,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $281,609,000.00 | 2011-08-31 | View |
| ADOBE INC. | $1,600,000,000.00 | 2011-09-02 | View |
| GREIF, INC | $866,800,000.00 | 2011-10-31 | View |
| DARDEN RESTAURANTS INC | $1,620,000,000.00 | 2011-08-28 | View |
| FMC CORPORATION | $609,800,000.00 | 2011-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $884,200,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $871,200,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $572,500,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2011-10-31 | View |
| Exxon Mobil Corporation | $9,800,000,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $17,900,000,000.00 | 2011-10-29 | View |
| AUTOZONE INC | $3,633,000,000.00 | 2011-08-27 | View |
| Centrus Energy Corp. | $85,900,000.00 | 2011-09-30 | View |
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