CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,600,000,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $66,800,000.00 | 2012-03-03 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,700,000,000.00 | 2012-03-31 | View |
| BALL Corp | $833,000,000.00 | 2012-04-01 | View |
| MASTEC INC | $477,200,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $344,100,000.00 | 2012-03-31 | View |
| CHEMED CORPORATION | $320,600,000.00 | 2012-03-31 | View |
| COSTA INC | $21,800,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $191,465,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $197,000,000.00 | 2012-03-31 | View |
| DILLARD’S, INC. | $915,000,000.00 | 2012-04-28 | View |
| Exxon Mobil Corporation | $1,200,000,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $383,742,000.00 | 2012-04-30 | View |
| GOODRICH CORP | $653,300,000.00 | 2012-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $449,200,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $152,976,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $149,940,000.00 | 2012-03-31 | View |
| LUFKIN INDUSTRIES INC | $159,900,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $2,027,000,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $2,100,300,000.00 | 2012-03-31 | View |
| Owens & Minor, Inc. | $345,000,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $1,000,000,000.00 | 2012-04-01 | View |
| RAVEN INDUSTRIES, INC. | $9,158,000.00 | 2012-04-30 | View |
| ROYAL GOLD, INC. | $225,000,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $626,900,000.00 | 2012-03-31 | View |
| Service Corporation International | $402,300,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $1,100,000,000.00 | 2012-04-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $175,792,000.00 | 2012-03-31 | View |
| The Southern Company | $5,172,000,000.00 | 2012-03-31 | View |
| TEXAS INDUSTRIES INC | $84,800,000.00 | 2012-02-29 | View |
| TYSON FOODS, INC. | $955,000,000.00 | 2012-03-31 | View |
| UNION PACIFIC CORPORATION | $1,800,000,000.00 | 2012-03-31 | View |
| JOHN WILEY & SONS, INC. | $235,000,000.00 | 2012-04-30 | View |
| MAKITA CORP | $186,341,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $212,218,000.00 | 2012-02-25 | View |
| STRYKER CORP | $1,106,000,000.00 | 2012-03-31 | View |
| RANGE RESOURCES CORP | $1,500,000,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $365,000,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $918,000,000.00 | 2012-03-31 | View |
| AEGION CORPORATION | $64,000,000.00 | 2012-03-31 | View |
| FLIR SYSTEMS INC | $184,100,000.00 | 2012-03-31 | View |
| COOPER COMPANIES, INC. | $696,800,000.00 | 2012-04-30 | View |
| Dominion Energy, Inc. | $2,407,000,000.00 | 2012-03-31 | View |
| CINCINNATI BELL INC | $210,000,000.00 | 2012-03-31 | View |
| KAYDON CORP | $246,200,000.00 | 2012-03-26 | View |
| Gartner, Inc. | $329,300,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $423,800,000.00 | 2012-03-31 | View |
| ALTERA CORP | $250,000,000.00 | 2012-03-30 | View |
| THE MIDDLEBY CORPORATION | $273,500,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $287,300,000.00 | 2012-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $533,000,000.00 | 2012-03-31 | View |
| VIASAT INC | $313,400,000.00 | 2012-03-30 | View |
| PAREXEL INTERNATIONAL CORP | $167,000,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $269,700,000.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $1,980,000,000.00 | 2012-03-31 | View |
| TERADATA CORPORATION | $300,000,000.00 | 2012-03-31 | View |
| II-VI INC | $41,500,000.00 | 2012-03-31 | View |
| Scotts Miracle-Gro Co | $837,400,000.00 | 2012-03-31 | View |
| IDEX CORP | $681,800,000.00 | 2012-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $88,100,000.00 | 2012-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000,000.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $350,000,000.00 | 2012-04-08 | View |
| AUTOZONE INC | $996,600,000.00 | 2012-05-05 | View |
| JONES GROUP INC | $487,700,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $104,700,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $237,000,000.00 | 2012-03-31 | View |
| TAILORED BRANDS INC | $176,700,000.00 | 2012-04-28 | View |
| FINISH LINE INC /IN/ | $46,192,000.00 | 2012-03-03 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $182,000,000.00 | 2012-04-03 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $325,000,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $300,000,000.00 | 2012-04-28 | View |
| AMEDISYS INC | $229,500,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $30,400,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $285,000,000.00 | 2012-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $140,337,000.00 | 2012-03-31 | View |
| FORWARD AIR CORP | $140,684,000.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $249,673,000.00 | 2012-03-31 | View |
| BELDEN INC. | $386,300,000.00 | 2012-04-01 | View |
| HEALTH NET INC | $427,900,000.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $1,370,600,000.00 | 2012-03-31 | View |
| IMAX Corporation | $55,000,000.00 | 2012-03-31 | View |
| PENN NATIONAL GAMING, INC. | $390,500,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $201,654,000.00 | 2012-03-31 | View |
| DAVITA INC. | $350,000,000.00 | 2012-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $38,200,000.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $69,800,000.00 | 2012-03-31 | View |
| RENT A CENTER INC DE | $278,800,000.00 | 2012-03-31 | View |
| DTE Energy Co | $1,378,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $600,438,000.00 | 2012-03-31 | View |
| CORE LABORATORIES N.V. | $237,300,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $290,100,000.00 | 2012-03-31 | View |
| TITANIUM METALS CORP | $218,900,000.00 | 2012-03-31 | View |
| SEALED AIR CORP/DE | $1,021,700,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $2,280,000,000.00 | 2012-03-31 | View |
| HIBBETT, INC. | $80,000,000.00 | 2012-04-28 | View |
| NAVIGANT CONSULTING INC | $175,000,000.00 | 2012-03-31 | View |
| NOV INC. | $1,015,000,000.00 | 2012-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $116,000,000.00 | 2012-04-30 | View |
| Mettler Toledo International Inc | $531,200,000.00 | 2012-03-31 | View |
| CHILDRENS PLACE, INC. | $118,100,000.00 | 2012-04-28 | View |
| Prologis, Inc. | $1,223,500,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $178,300,000.00 | 2012-03-31 | View |
| Quanta Services, Inc. | $517,600,000.00 | 2012-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $996,000,000.00 | 2012-03-30 | View |
| Republic Services, Inc. | $1,552,600,000.00 | 2012-03-31 | View |
| Centrus Energy Corp. | $75,600,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $1,000,000,000.00 | 2012-03-31 | View |
| ORIX Corporation | $5,201,000,000.00 | 2012-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $859,000,000.00 | 2012-03-23 | View |
| CENTENE CORPORATION | $350,000,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $612,300,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $14,566,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $220,000,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $130,900,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $0.00 | 2012-04-30 | View |
| LAMAR ADVERTISING CO/NEW | $241,636,000.00 | 2012-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $399,500,000.00 | 2012-04-01 | View |
| TOYOTA MOTOR CORP/ | $30,002,000,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $438,200,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $88,249,000.00 | 2012-03-31 | View |
| WGL HOLDINGS INC | $568,100,000.00 | 2012-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $72,500,000.00 | 2012-03-31 | View |
| RACKSPACE HOSTING, INC. | $199,600,000.00 | 2012-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $618,800,000.00 | 2012-03-31 | View |
| GLOBAL PAYMENTS INC | $990,400,000.00 | 2012-02-29 | View |
| UTI WORLDWIDE INC | $121,458,000.00 | 2012-04-30 | View |
| PVR PARTNERS, L. P. | $380,500,000.00 | 2012-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $657,676,000.00 | 2012-04-21 | View |
| ConocoPhillips | $6,900,000,000.00 | 2012-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $47,000,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $1,900,000,000.00 | 2012-03-31 | View |
| BIRKS GROUP INC. | $61,600,000.00 | 2012-03-31 | View |
| MOD PAC CORP | $2,800,000.00 | 2012-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $14,000,000.00 | 2012-03-31 | View |
| ENERNOC INC | $24,520,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $148,000,000.00 | 2012-03-31 | View |
| WHITING PETROLEUM CORP | $858,600,000.00 | 2012-03-31 | View |
| TransDigm Group Incorporated | $65,000,000.00 | 2012-02-15 | View |
| Cimpress plc | $123,206,000.00 | 2012-03-31 | View |
| W&T OFFSHORE INC | $490,300,000.00 | 2012-03-31 | View |
| ASHLAND INC. | $897,000,000.00 | 2012-03-31 | View |
| ITC HOLDINGS CORP. | $391,200,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $104,530,000.00 | 2012-03-31 | View |
| TREEHOUSE FOODS, INC. | $316,100,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $-638,500,000.00 | 2012-03-31 | View |
| ROSETTA RESOURCES INC. | $295,000,000.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $130,900,000.00 | 2012-03-31 | View |
| LEGACY RESERVES LP | $231,900,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $61,700,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $2,984,400,000.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $156,500,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY CORP. | $1,864,000,000.00 | 2012-03-31 | View |
| PATRIOT COAL CORP | $223,300,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $3,856,000,000.00 | 2012-03-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $4,760,000.00 | 2012-02-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2012-03-31 | View |
| GLOBE SPECIALTY METALS INC | $8,255,000.00 | 2012-03-31 | View |
| BOISE INC. | $493,800,000.00 | 2012-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $660,000,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $510,200,000.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $1,000,000,000.00 | 2012-03-31 | View |
| RTS OIL HOLDINGS, INC. | $27,170.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $7,200,000.00 | 2012-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $10,000,000.00 | 2012-02-29 | View |
| OTTER TAIL CORPORATION | $361,312,000.00 | 2012-03-31 | View |
| R1 RCM INC. | $500,000.00 | 2012-03-31 | View |
| FRESH MARKET, INC. | $75,000,000.00 | 2012-04-29 | View |
| VERA BRADLEY, INC. | $117,700,000.00 | 2012-04-28 | View |
| EXAMWORKS GROUP, INC. | $257,500,000.00 | 2012-03-31 | View |
| GWG Holdings, Inc. | $15,043,000.00 | 2012-03-31 | View |
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