CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $1,000,000.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $500,000,000.00 | 2011-06-30 | View |
| SUNOCO INC | $200,000,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $8,000,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $269,200,000.00 | 2011-06-30 | View |
| SP BANCORP, INC. | $0.00 | 2011-06-30 | View |
| ODYSSEY PICTURES CORP | $-110,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $11,000,000.00 | 2011-07-25 | View |
| MEADWESTVACO CORP | $24,000,000.00 | 2011-06-30 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $600,000.00 | 2011-06-20 | View |
| PCS EDVENTURES COM INC | $30,000.00 | 2011-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,300,000.00 | 2011-06-30 | View |
| ENERNOC INC | $6,375,000.00 | 2011-06-30 | View |
| HSN, INC. | $0.00 | 2011-06-30 | View |
| ANDEAVOR | $16,000,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $200,000,000.00 | 2011-06-30 | View |
| USG CORP | $15,000,000.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $43,800,000.00 | 2011-06-30 | View |
| TECH DATA CORP | $35,100,000.00 | 2011-07-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-06-30 | View |
| Vale S.A. | $2,169,000,000.00 | 2011-06-30 | View |
| BOEING CO | $226,000,000.00 | 2011-06-30 | View |
| COSTAR GROUP, INC. | $200,000.00 | 2011-06-30 | View |
| LendingTree, Inc. | $1,600,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $46,800,000.00 | 2011-06-30 | View |
| Transocean Ltd | $217,000,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $294,000,000.00 | 2011-06-30 | View |
| MODINE MANUFACTURING CO | $6,946,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $8,000,000.00 | 2011-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $4,300,000.00 | 2011-06-26 | View |
| APACHE CORPORATION | $5,700,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $2,800,000.00 | 2011-06-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2011-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $35,400,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $81,000,000.00 | 2011-06-30 | View |
| MercadoLibre, Inc. | $270,642.00 | 2011-06-30 | View |
| Biogen Inc. | $50,000,000.00 | 2011-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2011-06-30 | View |
| DTE Energy Co | $400,000,000.00 | 2011-06-30 | View |
| Owens Corning | $9,000,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $196,000,000.00 | 2011-06-20 | View |
| HIBBETT, INC. | $300,000.00 | 2011-07-30 | View |
| Newmont Corporation | $150,000,000.00 | 2011-06-30 | View |
| GATX Corporation | $15,600,000.00 | 2011-06-30 | View |
| IDACORP, Inc. | $23,700,000.00 | 2011-06-30 | View |
| Essential Utilities, Inc. | $11,106,000.00 | 2011-06-30 | View |
| COPART INC | $2,000,000.00 | 2011-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2011-06-30 | View |
| FORD MOTOR CO | $2,700,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $254,000,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $1,600,000.00 | 2011-07-31 | View |
| BRINKS CO | $10,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $173,000,000.00 | 2011-06-30 | View |
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