CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMVERSE TECHNOLOGY INC/NY/ | $567,000,000.00 | 2012-04-30 | View |
| WARNER CHILCOTT PLC | $2,880,000,000.00 | 2012-03-31 | View |
| BOISE INC. | $600,000,000.00 | 2012-03-31 | View |
| MOLEX INC | $100,000,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $3,544,214,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $0.00 | 2012-03-31 | View |
| ERF WIRELESS, INC. | $-1,527,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $4,121,000,000.00 | 2012-04-27 | View |
| MYLAN INC. | $2,350,000,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,100,000,000.00 | 2012-03-31 | View |
| DIRECTV | $11,550,000,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $2,632,833,000.00 | 2012-04-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $593,708,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $21,990,000.00 | 2012-04-30 | View |
| AIRGAS INC | $215,446,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $250,000,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $500,000,000.00 | 2012-04-29 | View |
| POST PROPERTIES INC | $516,149,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $1,000,000,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $225,181,000.00 | 2012-02-29 | View |
| INTERSIL CORP/DE | $175,000,000.00 | 2012-03-30 | View |
| PRIVATEBANCORP, INC | $249,793,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000,000.00 | 2012-03-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $600,000,000.00 | 2012-04-28 | View |
| BROADSOFT, INC. | $120,152,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $350,000,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $376,300,000.00 | 2012-03-30 | View |
| PHH CORP | $357,000,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $2,669,000,000.00 | 2012-02-25 | View |
| CA, INC. | $745,000,000.00 | 2012-03-31 | View |
| GULFMARK OFFSHORE INC | $300,000,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $465,000,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $9,500,000.00 | 2012-02-25 | View |
| DOW CHEMICAL CO /DE/ | $1,129,000,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $229,884,000.00 | 2012-03-31 | View |
| CONCHO RESOURCES INC | $2,100,000,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $1,066,667,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,814,100,000.00 | 2012-03-31 | View |
| KB HOME | $904,900,000.00 | 2012-02-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $735,073,000.00 | 2012-03-31 | View |
| The St. Joe Company | $29,987,000.00 | 2012-03-31 | View |
| IMAX Corporation | $0.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $1,127,730,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $190,588,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $153,600,000.00 | 2012-03-30 | View |
| CAMDEN PROPERTY TRUST | $1,643,900,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $1,150,000,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $1,619,000,000.00 | 2012-03-31 | View |
| Transocean Ltd | $6,562,000,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $117,714,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $9,962,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $1,045,162,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $90,000,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $999,000,000.00 | 2012-03-23 | View |
| NATURAL RESOURCE PARTNERS LP | $506,090,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,100,501,000.00 | 2012-03-31 | View |
| DPL Inc. | $1,252,900,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $312,881,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $1,774,700,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $48,733,000.00 | 2012-04-01 | View |
| B&G FOODS, INC. | $563,750,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $2,947,300,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $563,700,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $241,600,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $579,900,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $2,675,557,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $6,600,000.00 | 2012-04-30 | View |
| REGENCY CENTERS CORPORATION | $1,112,537,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $3,180,663,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $0.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $540,998,000.00 | 2012-03-31 | View |
| EASTMAN KODAK COMPANY | $738,000,000.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $663,101,000.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $6,092,000.00 | 2012-03-31 | View |
| ORIX Corporation | $4,005,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $700,000,000.00 | 2012-02-29 | View |
| Western Union CO | $1,500,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $277,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $612,500,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $450,000,000.00 | 2012-03-25 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $10,332,700,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $88,470,000.00 | 2012-03-31 | View |
| Welltower Inc. | $4,298,096,000.00 | 2012-03-31 | View |
| DCP MIDSTREAM, LP | $617,000,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $246,500,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $2,216,000,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,750,000,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $5,170,000,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $350,000,000.00 | 2012-03-24 | View |
| OPEN TEXT CORP | $417,064,000.00 | 2012-03-31 | View |
| Healthpeak Properties, Inc. | $3,872,687,000.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $300,000,000.00 | 2012-03-31 | View |
| VIASAT INC | $275,000,000.00 | 2012-03-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $910,000,000.00 | 2012-03-31 | View |
| FLEX LTD. | $4,578,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,741,201,000.00 | 2012-03-31 | View |
| ROGERS CORP | $25,000,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $155,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $705,000,000.00 | 2012-03-03 | View |
| HERC HOLDINGS INC. | $3,909,000,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,266,790,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,060,766,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $932,360,000.00 | 2012-03-31 | View |
| Newmont Corporation | $5,524,000,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $750,000,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $275,000,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $437,979,000.00 | 2012-03-31 | View |
| CUBESMART | $33,229,000.00 | 2012-03-31 | View |
| Kraton Corp | $350,000,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $488,463,000.00 | 2012-04-30 | View |
| ENERGY TRANSFER LP | $14,056,507,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $2,400,000,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $475,000,000.00 | 2012-04-28 | View |
| DISCOVER FINANCIAL SERVICES | $5,461,414,000.00 | 2012-02-29 | View |
| GREIF, INC | $508,100,000.00 | 2012-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $621,204,000.00 | 2012-04-30 | View |
| SUN COMMUNITIES INC | $623,849,000.00 | 2012-03-31 | View |
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