CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $4,362,703,000.00 | 2011-06-30 | View |
| SPICY PICKLE FRANCHISING INC | $628,010.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $889,000.00 | 2011-06-25 | View |
| RALCORP HOLDINGS INC /MO | $46,800,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,709,000,000.00 | 2011-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $600,000.00 | 2011-06-30 | View |
| TELLABS INC | $300,000.00 | 2011-07-01 | View |
| INTERCONTINENTALEXCHANGE INC | $1,237,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $5,000,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $0.00 | 2011-07-30 | View |
| MYLAN INC. | $604,213,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $9,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $269,506,000.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $2,022,203.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $-600,000.00 | 2011-07-31 | View |
| JARDEN CORP | $29,400,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $3,200,000.00 | 2011-07-03 | View |
| FIRSTMERIT CORP /OH/ | $72,037,000.00 | 2011-06-30 | View |
| CEPHEID | $2,000.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $2,257,000.00 | 2011-07-02 | View |
| TECO ENERGY INC | $14,100,000.00 | 2011-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $5,569,047.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-757,000.00 | 2011-06-30 | View |
| ANDEAVOR | $11,000,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $815,000,000.00 | 2011-06-30 | View |
| ESSENDANT INC | $18,949,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $503,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $26,909,000.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2011-07-01 | View |
| AEGION CORPORATION | $297,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $6,983,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $28,000,000.00 | 2011-06-30 | View |
| BOEING CO | $114,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $28,230,000.00 | 2011-06-26 | View |
| TELEFLEX INCORPORATED | $19,128,000.00 | 2011-06-26 | View |
| CARPENTER TECHNOLOGY CORP | $14,100,000.00 | 2011-06-30 | View |
| STRYKER CORP | $1,600,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $600,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $28,000,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $64,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,330,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $23,000,000.00 | 2011-06-26 | View |
| WEBSTER FINANCIAL CORPORATION | $40,672,000.00 | 2011-06-30 | View |
| DENBURY INC. | $69,424,000.00 | 2011-06-30 | View |
| WATSCO, INC. | $166,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $4,735,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $23,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $11,857,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $1,050,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $55,346,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $39,561,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $21,655,000.00 | 2011-06-30 | View |
| NUCOR CORPORATION | $54,300,000.00 | 2011-07-02 | View |
| LAM RESEARCH CORPORATION | $1,924,000.00 | 2011-06-26 | View |
| Biogen Inc. | $24,900,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $9,988,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $25,900,000.00 | 2011-07-03 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $51,604,000.00 | 2011-07-29 | View |
| GAP, INC | $68,000,000.00 | 2011-07-30 | View |
| V F CORP | $63,906,000.00 | 2011-07-02 | View |
| NetApp, Inc. | $4,200,000.00 | 2011-07-29 | View |
| Owens Corning | $-3,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $7,500,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $19,965,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $262,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $1,888,000.00 | 2011-06-30 | View |
| IDACORP, Inc. | $1,190,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $1,157,000,000.00 | 2011-06-30 | View |
| PVH CORP. | $29,331,000.00 | 2011-07-31 | View |
| TYSON FOODS, INC. | $21,000,000.00 | 2011-07-02 | View |
| EyePoint Pharmaceuticals, Inc. | $170,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $48,000,000.00 | 2011-06-30 | View |
| PATTERSON COMPANIES, INC. | $3,100.00 | 2011-07-30 | View |
| PFIZER INC | $938,000,000.00 | 2011-07-03 | View |
| SOUTHWESTERN ENERGY CO | $37,696,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $4,576,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $12,972,000.00 | 2011-05-31 | View |
| LINCOLNWAY ENERGY, LLC | $350,750.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $1,160,000.00 | 2011-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $222,085,000.00 | 2011-07-02 | View |
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