CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $46,021,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $3,300,000,000.00 | 2011-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,000,000,000.00 | 2011-09-30 | View |
| BALL Corp | $730,000,000.00 | 2011-10-02 | View |
| BARNES GROUP INC | $213,900,000.00 | 2011-09-30 | View |
| OFFICEMAX INC | $557,900,000.00 | 2011-09-24 | View |
| CARPENTER TECHNOLOGY CORP | $346,500,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $320,500,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $400,000,000.00 | 2011-08-31 | View |
| COMSTOCK RESOURCES, INC. | $500,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $148,000,000.00 | 2011-09-30 | View |
| DILLARD’S, INC. | $802,000,000.00 | 2011-10-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $122,369,000.00 | 2011-10-28 | View |
| FOREST CITY ENTERPRISES INC | $375,779,000.00 | 2011-10-31 | View |
| TEGNA INC. | $1,240,000,000.00 | 2011-09-25 | View |
| GOODRICH CORP | $632,500,000.00 | 2011-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $149,940,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $47,400,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $1,568,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $570,667,000.00 | 2011-10-01 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-10-01 | View |
| Bank of America Corporation | $518,000,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $43,272,000.00 | 2011-10-31 | View |
| XCEL ENERGY INC | $2,388,000,000.00 | 2011-09-30 | View |
| Owens & Minor, Inc. | $345,000,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $321,748,000.00 | 2011-10-02 | View |
| RYDER SYSTEM, INC. | $631,100,000.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,400,000,000.00 | 2011-09-30 | View |
| SCHULMAN A INC | $213,121,000.00 | 2011-08-31 | View |
| Service Corporation International | $401,700,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $204,592,000.00 | 2011-09-30 | View |
| The Southern Company | $5,127,000,000.00 | 2011-09-30 | View |
| TEXAS INDUSTRIES INC | $104,500,000.00 | 2011-08-31 | View |
| TYSON FOODS, INC. | $842,000,000.00 | 2011-10-01 | View |
| UNION PACIFIC CORPORATION | $1,800,000.00 | 2011-09-30 | View |
| URS CORP /NEW/ | $533,900,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $242,929,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $264,380,000.00 | 2011-08-31 | View |
| STRYKER CORP | $1,100,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $3,721,000,000.00 | 2011-10-31 | View |
| RANGE RESOURCES CORP | $1,500,000,000.00 | 2011-09-30 | View |
| AUTONATION, INC. | $278,900,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $729,200,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $650,700,000.00 | 2011-10-31 | View |
| Dominion Energy, Inc. | $2,590,000,000.00 | 2011-09-30 | View |
| CINCINNATI BELL INC | $210,000,000.00 | 2011-09-30 | View |
| Avis Budget Group, Inc. | $416,000,000.00 | 2011-09-30 | View |
| KAYDON CORP | $245,500,000.00 | 2011-10-01 | View |
| Gartner, Inc. | $371,900,000.00 | 2011-09-30 | View |
| Altria Group, Inc. | $3,000,000,000.00 | 2011-09-30 | View |
| ALTERA CORP | $250,000,000.00 | 2011-09-30 | View |
| THE MIDDLEBY CORPORATION | $290,000,000.00 | 2011-10-01 | View |
| ABM Industries Incorporated | $253,200,000.00 | 2011-10-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $448,000,000.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $511,000,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $115,300,000.00 | 2011-10-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $35,000,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $30,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $1,000,000,000.00 | 2011-09-02 | View |
| VIASAT INC | $146,200,000.00 | 2011-09-30 | View |
| FISERV INC | $852,000,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $234,000,000.00 | 2011-10-28 | View |
| KAISER ALUMINUM CORPORATION | $281,300,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $1,985,000,000.00 | 2011-09-30 | View |
| TERADATA CORPORATION | $300,000,000.00 | 2011-09-30 | View |
| II-VI INC | $27,100,000.00 | 2011-09-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $1,300,000,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $100,965,000.00 | 2011-09-30 | View |
| Freeport-McMoRan Inc. | $1,500,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $371,800,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $323,500,000.00 | 2011-09-30 | View |
| Kemper Corporation | $180,000,000.00 | 2011-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $100,000,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $348,600,000.00 | 2011-09-25 | View |
| AUTOZONE INC | $996,600,000.00 | 2011-08-27 | View |
| JONES GROUP INC | $503,100,000.00 | 2011-10-01 | View |
| EZCORP, Inc. | $152,500,000.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $50,000,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,500,500,000.00 | 2011-09-30 | View |
| TAILORED BRANDS INC | $171,000,000.00 | 2011-10-29 | View |
| GENERAL CABLE CORP /DE/ | $72,300,000.00 | 2011-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $182,000,000.00 | 2011-09-27 | View |
| ONLINE RESOURCES CORP | $10,000,000.00 | 2011-09-29 | View |
| GLOBAL INDUSTRIES LTD | $119,200,000.00 | 2011-09-30 | View |
| AMEDISYS INC | $231,300,000.00 | 2011-09-30 | View |
| BUCKEYE TECHNOLOGIES INC | $205,598,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $94,000,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $1,140,000,000.00 | 2011-09-30 | View |
| TALBOTS INC | $69,300,000.00 | 2011-10-29 | View |
| GIBRALTAR INDUSTRIES, INC. | $125,360,000.00 | 2011-09-30 | View |
| FORWARD AIR CORP | $39,234,000.00 | 2011-09-30 | View |
| BELDEN INC. | $381,800,000.00 | 2011-10-02 | View |
| INTEGRYS HOLDING, INC. | $1,435,500,000.00 | 2011-09-30 | View |
| IMAX Corporation | $54,800,000.00 | 2011-09-30 | View |
| PENN NATIONAL GAMING, INC. | $475,000,000.00 | 2011-09-30 | View |
| HOME PROPERTIES INC | $165,784,000.00 | 2011-09-30 | View |
| DAVITA INC. | $350,000,000.00 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $74,800,000.00 | 2011-09-30 | View |
| RENT A CENTER INC DE | $236,200,000.00 | 2011-09-30 | View |
| DTE Energy Co | $1,556,000,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $348,600,000.00 | 2011-08-28 | View |
| SERVICE PROPERTIES TRUST | $635,000,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $279,400,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $338,700,000.00 | 2011-10-01 | View |
| SEALED AIR CORP/DE | $910,500,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $1,400,000,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $334,600,000.00 | 2011-09-30 | View |
| HIBBETT, INC. | $80,000,000.00 | 2011-10-29 | View |
| NAVIGANT CONSULTING INC | $150,000,000.00 | 2011-09-30 | View |
| NOV INC. | $1,269,000,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $98,700,000.00 | 2011-09-25 | View |
| Mettler Toledo International Inc | $493,000,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,200,000,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $317,000,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $36,193,000.00 | 2011-08-31 | View |
| CHILDRENS PLACE, INC. | $122,000,000.00 | 2011-10-29 | View |
| INTERMEC, INC. | $63,500,000.00 | 2011-10-02 | View |
| Prologis, Inc. | $768,500,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $178,100,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $80,848,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $509,700,000.00 | 2011-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $990,000,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $1,460,400,000.00 | 2011-09-30 | View |
| Centrus Energy Corp. | $208,100,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $1,000,000,000.00 | 2011-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $481,000,000.00 | 2011-09-09 | View |
| CENTENE CORPORATION | $350,000,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $487,600,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $220,000,000.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $130,900,000.00 | 2011-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $240,439,000.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $1,100,000,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $1,978,000,000.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $63,736,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $131,040,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $660,600,000.00 | 2011-09-30 | View |
| RACKSPACE HOSTING, INC. | $199,600,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $704,900,000.00 | 2011-10-31 | View |
| OIL STATES INTERNATIONAL, INC. | $729,600,000.00 | 2011-09-30 | View |
| GLOBAL PAYMENTS INC | $803,500,000.00 | 2011-08-31 | View |
| UTI WORLDWIDE INC | $121,765,000.00 | 2011-10-31 | View |
| LI-ION MOTORS CORP. | $500,000.00 | 2011-10-14 | View |
| ADVANCE AUTO PARTS, INC. | $354,646,000.00 | 2011-10-08 | View |
| ConocoPhillips | $6,800,000,000.00 | 2011-09-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $995,200,000.00 | 2011-09-24 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2011-09-30 | View |
| CIT GROUP INC. | $800,000,000.00 | 2011-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $19,500,000.00 | 2011-09-30 | View |
| ENERNOC INC | $32,686,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $498,600,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $238,600,000.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $459,700,000.00 | 2011-09-30 | View |
| SPOK HOLDINGS, INC | $40,000,000.00 | 2011-11-08 | View |
| ITC HOLDINGS CORP. | $532,400,000.00 | 2011-09-30 | View |
| TREEHOUSE FOODS, INC. | $256,500,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $435,000,000.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $295,000,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $1,500,000,000.00 | 2011-09-30 | View |
| HANESBRANDS INC. | $572,271,000.00 | 2011-10-01 | View |
| HERC HOLDINGS INC. | $2,062,100,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $8,000.00 | 2011-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $24,770.00 | 2011-11-10 | View |
| SPECTRA ENERGY CORP. | $1,791,000,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $217,400,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $7,856,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $6,975,000.00 | 2011-08-31 | View |
| OTTER TAIL CORPORATION | $328,566,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $316,799,000.00 | 2011-09-30 | View |
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