CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $100,000,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $1,100,000,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $11,000,000.00 | 2011-06-30 | View |
| BARD C R INC /NJ/ | $244,500,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $125,775,000.00 | 2011-07-31 | View |
| BNSF RAILWAY CO | $561,000,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $204,788,000.00 | 2011-06-30 | View |
| CORELOGIC, INC. | $0.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $9,000,000.00 | 2011-06-30 | View |
| KANSAS CITY SOUTHERN | $48,700,000.00 | 2011-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $5,844,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $32,100,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2011-07-02 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $17,000,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $611,000,000.00 | 2011-06-30 | View |
| SPX CORP | $430,800,000.00 | 2011-07-02 | View |
| TRC COMPANIES INC /DE/ | $24,624,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $14,402,000.00 | 2011-07-01 | View |
| Coeur Mining, Inc. | $2,733,000.00 | 2011-06-30 | View |
| KEY ENERGY SERVICES INC | $6,200,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $1,000,000.00 | 2011-06-30 | View |
| AARON'S INC | $41,500,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $42,000,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $5,000,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $6,100,000.00 | 2011-07-31 | View |
| Astec Industries, Inc. | $324,000.00 | 2011-06-30 | View |
| VIASAT INC | $6,700,000.00 | 2011-07-01 | View |
| UNITED STATES CELLULAR CORPORATION | $1,500,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $97,836,000.00 | 2011-06-30 | View |
| CLEAN HARBORS, INC | $29,600,000.00 | 2011-06-30 | View |
| ODYSSEY PICTURES CORP | $110,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $493,000,000.00 | 2011-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,950,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $523,200,000.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $278,000,000.00 | 2011-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,400,000.00 | 2011-06-28 | View |
| SANMINA CORPORATION | $20,000,000.00 | 2011-07-02 | View |
| EQUITY RESIDENTIAL | $2,500,000.00 | 2011-06-30 | View |
| COLONIAL PROPERTIES TRUST | $5,547,000.00 | 2011-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,536,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $869,000,000.00 | 2011-06-30 | View |
| SHIRE PLC | $43,400,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $1,300,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $615,000,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $0.00 | 2011-06-30 | View |
| ABOVENET INC | $700,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $5,900,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,300,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $50,400,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $111,000,000.00 | 2011-06-30 | View |
| Booking Holdings Inc. | $29,000,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2011-06-30 | View |
| NuStar Energy L.P. | $75,600,000.00 | 2011-06-30 | View |
| OCATA THERAPEUTICS, INC. | $16,704,169.00 | 2011-06-30 | View |
| BUNGE LIMITED | $259,000,000.00 | 2011-06-30 | View |
| DRESSER-RAND GROUP INC. | $4,800,000.00 | 2011-06-30 | View |
| EXPEDIA GROUP, INC. | $15,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $286,000,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $4,282,000.00 | 2011-06-30 | View |
| VISA INC. | $512,000,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $1,300,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $4,250,000.00 | 2011-06-30 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2011-05-31 | View |
| HSN, INC. | $0.00 | 2011-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $138,300.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,246,000.00 | 2011-07-03 | View |
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