CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $110,000,000.00 | 2011-06-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $992,500,000.00 | 2011-06-25 | View |
| GOODRICH CORP | $622,500,000.00 | 2011-06-30 | View |
| TALBOTS INC | $60,600,000.00 | 2011-07-30 | View |
| LIBERTY GLOBAL, INC. | $683,100,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $67,600,000.00 | 2011-06-30 | View |
| KAYDON CORP | $245,300,000.00 | 2011-07-02 | View |
| INTERMEC, INC. | $21,500,000.00 | 2011-07-03 | View |
| SHFL ENTERTAINMENT INC. | $185,600,000.00 | 2011-07-31 | View |
| OFFICEMAX INC | $565,700,000.00 | 2011-06-25 | View |
| LIFE TECHNOLOGIES CORP | $487,300,000.00 | 2011-06-30 | View |
| ASIAINFO-LINKAGE, INC | $97,316,000.00 | 2011-06-30 | View |
| PATRIOT COAL CORP | $217,400,000.00 | 2011-06-30 | View |
| JONES GROUP INC | $456,400,000.00 | 2011-07-02 | View |
| URS CORP /NEW/ | $530,400,000.00 | 2011-07-01 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $630,000,000.00 | 2011-06-30 | View |
| PIKE CORP | $89,426,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $558,985,000.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $295,000,000.00 | 2011-06-30 | View |
| INTEGRYS HOLDING, INC. | $1,613,100,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $220,000,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $168,203,000.00 | 2011-06-30 | View |
| ALTERA CORP | $250,000,000.00 | 2011-07-01 | View |
| FOREST CITY ENTERPRISES INC | $260,691,000.00 | 2011-07-31 | View |
| GLOBE SPECIALTY METALS INC | $8,310,000.00 | 2011-06-30 | View |
| UTI WORLDWIDE INC | $144,099,000.00 | 2011-07-31 | View |
| GOLDEN ENTERPRISES INC | $1,222,433.00 | 2011-06-03 | View |
| ASHLAND INC. | $471,000,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $98,700,000.00 | 2011-06-26 | View |
| DNIB UNWIND, INC. | $5,000,000.00 | 2011-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $989,000,000.00 | 2011-07-01 | View |
| RACKSPACE HOSTING, INC. | $244,500,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY CORP. | $2,200,000,000.00 | 2011-06-30 | View |
| ONEOK PARTNERS LP | $1,000,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $1,810,000,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $342,900,000.00 | 2011-07-03 | View |
| NUSTAR GP HOLDINGS, LLC | $19,000,000.00 | 2011-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $45,000,000.00 | 2011-05-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $391,800,000.00 | 2011-06-30 | View |
| WGL HOLDINGS INC | $687,000,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $90,000,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $1,500,000,000.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $763,000,000.00 | 2011-06-30 | View |
| TAILORED BRANDS INC | $175,700,000.00 | 2011-07-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $191,200,000.00 | 2011-07-30 | View |
| PROGRESS ENERGY, INC. | $1,978,000,000.00 | 2011-06-30 | View |
| HMS HOLDINGS CORP. | $25,000,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $323,500,000.00 | 2011-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $93,000,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $1,000,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $191,500,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2011-06-30 | View |
| IDEX CORP | $318,800,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $1,500,000,000.00 | 2011-06-30 | View |
| SANDERSON FARMS INC | $500,000,000.00 | 2011-07-31 | View |
| IMAX Corporation | $69,600,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $346,500,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $520,000,000.00 | 2011-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $149,940,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $245,600,000.00 | 2011-06-30 | View |
| CORE LABORATORIES N.V. | $285,500,000.00 | 2011-06-30 | View |
| Charter Communications, Inc. | $1,200,000,000.00 | 2011-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $474,000,000.00 | 2011-06-30 | View |
| STRYKER CORP | $1,024,600,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $233,200,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $1,340,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $564,000,000.00 | 2011-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $727,400,000.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $320,500,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $229,200,000.00 | 2011-07-02 | View |
| Gartner, Inc. | $367,000,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $941,600,000.00 | 2011-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $427,000,000.00 | 2011-07-01 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $638,600,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $341,400,000.00 | 2011-06-30 | View |
| Quanta Services, Inc. | $287,500,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $130,900,000.00 | 2011-06-30 | View |
| DECKERS OUTDOOR CORP | $19,276,000.00 | 2011-06-30 | View |
| TEGNA INC. | $1,310,000,000.00 | 2011-06-26 | View |
| Republic Services, Inc. | $1,576,600,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $178,300,000.00 | 2011-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $181,000,000.00 | 2011-06-28 | View |
| PENN NATIONAL GAMING, INC. | $614,100,000.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $597,000,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $2,700,000,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $170,000,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $1,545,000,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $438,600,000.00 | 2011-06-30 | View |
| BALL Corp | $553,000,000.00 | 2011-07-03 | View |
| TERADATA CORPORATION | $300,000,000.00 | 2011-06-30 | View |
| BELDEN INC. | $380,400,000.00 | 2011-07-03 | View |
| NATIONAL HEALTH INVESTORS INC | $50,000,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $1,400,000.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $67,516,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $285,600,000.00 | 2011-07-02 | View |
| CADIZ INC | $5,000,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $481,500,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $75,116,000.00 | 2011-06-30 | View |
| Service Corporation International | $466,700,000.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $391,713,000.00 | 2011-07-16 | View |
| NOV INC. | $1,441,000,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $230,800,000.00 | 2011-06-30 | View |
| AUTONATION, INC. | $303,900,000.00 | 2011-06-30 | View |
| Research Solutions, Inc. | $202,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $107,717,000.00 | 2011-06-30 | View |
| LANTRONIX, INC. | $2,302,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $252,575,000.00 | 2011-06-30 | View |
| HANESBRANDS INC. | $576,895,000.00 | 2011-07-02 | View |
| Scotts Miracle-Gro Co | $1,300,000,000.00 | 2011-07-02 | View |
| ITC HOLDINGS CORP. | $544,000,000.00 | 2011-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $562,000,000.00 | 2011-07-02 | View |
| CINCINNATI BELL INC | $188,300,000.00 | 2011-06-30 | View |
| DTE Energy Co | $1,705,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $239,800,000.00 | 2011-07-01 | View |
| ConocoPhillips | $6,700,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $1,315,800.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $2,094,800,000.00 | 2011-06-30 | View |
| DILLARD’S, INC. | $757,000,000.00 | 2011-07-30 | View |
| UNION PACIFIC CORPORATION | $1,800,000,000.00 | 2011-06-30 | View |
| HIBBETT, INC. | $80,000,000.00 | 2011-07-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,200,000,000.00 | 2011-06-30 | View |
| CHILDRENS PLACE, INC. | $133,600,000.00 | 2011-07-30 | View |
| AMEDISYS INC | $231,300,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $840,000,000.00 | 2011-07-02 | View |
| FORWARD AIR CORP | $38,216,000.00 | 2011-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $240,439,000.00 | 2011-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $438,000,000.00 | 2011-06-17 | View |
| Dominion Energy, Inc. | $1,659,000,000.00 | 2011-06-30 | View |
| Freeport-McMoRan Inc. | $1,500,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $588,600,000.00 | 2011-08-02 | View |
| II-VI INC | $34,100,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $1,782,200,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $366,100,000.00 | 2011-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $350,000,000.00 | 2011-06-30 | View |
| The Southern Company | $5,137,000,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $1,980,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-07-02 | View |
| ABM Industries Incorporated | $183,500,000.00 | 2011-07-31 | View |
| TREEHOUSE FOODS, INC. | $304,800,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $334,563,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $444,500,000.00 | 2011-06-30 | View |
| ADOBE INC. | $1,000,000,000.00 | 2011-06-03 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $325,000,000.00 | 2011-06-30 | View |
| Owens & Minor, Inc. | $345,000,000.00 | 2011-06-30 | View |
| COOPER COMPANIES, INC. | $574,800,000.00 | 2011-07-31 | View |
| Centrus Energy Corp. | $217,700,000.00 | 2011-06-30 | View |
| DAVITA INC. | $250,000,000.00 | 2011-06-30 | View |
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