CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WACOAL HOLDINGS CORP | $777,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,792,000.00 | 2012-04-30 | View |
| NEW LEAF BRANDS, INC. | $35,457.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $43,215,000.00 | 2012-03-31 | View |
| BOISE INC. | $7,500,000.00 | 2012-03-31 | View |
| MOLEX INC | $37,209,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $132,929,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $200,200,000.00 | 2012-04-29 | View |
| TEXAS INDUSTRIES INC | $400,000.00 | 2012-02-29 | View |
| RF MICRO DEVICES INC | $32,759,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $2,227,000,000.00 | 2012-04-27 | View |
| MYLAN INC. | $70,313,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $17,500,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $1,207,169,000.00 | 2012-04-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $105,494,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $4,763,000.00 | 2012-03-31 | View |
| LACLEDE GAS CO | $25,000,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,147,000.00 | 2012-04-30 | View |
| PRECISION CASTPARTS CORP | $500,000.00 | 2012-04-01 | View |
| AIRGAS INC | $10,385,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $4,700,000.00 | 2012-03-31 | View |
| IHS INC. | $22,000,000.00 | 2012-02-29 | View |
| SMITHFIELD FOODS INC | $62,500,000.00 | 2012-04-29 | View |
| POST PROPERTIES INC | $99,000,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $39,000,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $1,050,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $3,429,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $9,644,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $1,093,000,000.00 | 2012-03-30 | View |
| BOB EVANS FARMS INC | $38,571,000.00 | 2012-04-27 | View |
| CALGON CARBON CORP | $14,400,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $30,000,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $169,900,000.00 | 2012-03-30 | View |
| PHH CORP | $3,055,000,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $324,000,000.00 | 2012-02-25 | View |
| CA, INC. | $14,000,000.00 | 2012-03-31 | View |
| GULFMARK OFFSHORE INC | $79,663,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $14,375,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,997,000.00 | 2012-04-01 | View |
| DOW CHEMICAL CO /DE/ | $1,468,000,000.00 | 2012-03-31 | View |
| TOROTEL INC | $150,000.00 | 2012-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $47,700,000.00 | 2012-03-31 | View |
| ICONIX BRAND GROUP, INC. | $317,564,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $195,689,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $30,571,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $386,900,000.00 | 2012-03-31 | View |
| RITE AID CORP | $59,445,000.00 | 2012-03-03 | View |
| KB HOME | $23,300,000.00 | 2012-02-29 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $71,417,000.00 | 2012-03-31 | View |
| The St. Joe Company | $1,508,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $160,647,000.00 | 2012-03-31 | View |
| W. P. Carey Inc. | $35,206,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $353,700,000.00 | 2012-03-30 | View |
| CAMDEN PROPERTY TRUST | $228,000,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $153,000,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $508,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $68,472,000.00 | 2012-03-26 | View |
| Transocean Ltd | $2,825,000,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $4,677,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $26,336,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $20,400,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $354,000,000.00 | 2012-03-23 | View |
| NATURAL RESOURCE PARTNERS LP | $15,609,000.00 | 2012-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $79,514,000.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $143,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $16,000,000.00 | 2012-03-31 | View |
| DPL Inc. | $400,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $88,900,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $0.00 | 2012-04-01 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $14,173,828.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $78,800,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $168,900,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $108,500,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $3,331,700,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $22,500,000.00 | 2012-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $9,523,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $200,000.00 | 2012-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,500,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $631,400,000.00 | 2012-04-30 | View |
| REGENCY CENTERS CORPORATION | $5,306,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $239,398,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $142,237,000.00 | 2012-03-31 | View |
| EASTMAN KODAK COMPANY | $42,000,000.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $174,000.00 | 2012-03-31 | View |
| EnerSys | $2,540,000.00 | 2012-03-31 | View |
| ORIX Corporation | $13,986,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $330,200,000.00 | 2012-02-29 | View |
| AMERICAN AIRLINES, INC. | $1,381,000,000.00 | 2012-03-31 | View |
| Western Union CO | $300,000,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $7,050,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $750,000,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $983,000.00 | 2012-03-25 | View |
| LINDSAY CORP | $4,286,000.00 | 2012-02-29 | View |
| Old National Bancorp /IN/ | $676,000.00 | 2012-03-31 | View |
| Welltower Inc. | $426,695,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $52,400,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $260,000,000.00 | 2012-03-31 | View |
| MONRO, INC. | $3,908,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $15,000,000.00 | 2012-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-03-24 | View |
| OPEN TEXT CORP | $11,831,000.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $7,500,000.00 | 2012-03-31 | View |
| VIASAT INC | $1,308,000.00 | 2012-03-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $544,500,000.00 | 2012-03-31 | View |
| FLEX LTD. | $39,340,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $601,819,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $669,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $40,000,000.00 | 2012-03-03 | View |
| GENPACT LIMITED | $29,290,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $55,000,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $79,545,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,720,000.00 | 2012-03-31 | View |
| Newmont Corporation | $69,000,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2012-03-31 | View |
| Spire Inc. | $25,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2012-04-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,328,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $33,800,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,997,000.00 | 2012-03-31 | View |
| CUBESMART | $167,740,000.00 | 2012-03-31 | View |
| Kraton Corp | $5,625,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $288,000.00 | 2012-04-30 | View |
| ENERGY TRANSFER LP | $108,844,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $62,300,000.00 | 2012-03-31 | View |
| EQT CORPORATION | $209,800,000.00 | 2012-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,457,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,326,336,000.00 | 2012-02-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,549,000.00 | 2012-03-31 | View |
| GREIF, INC | $6,300,000.00 | 2012-04-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $58,778,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $10,737,000.00 | 2012-04-30 | View |
| CMC Materials, Inc. | $8,750,000.00 | 2012-03-31 | View |
| CACI International Inc | $7,500,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $39,912,000.00 | 2012-03-31 | View |
| DAVITA INC. | $126,747,000.00 | 2012-03-31 | View |
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