CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $100,000,000.00 | 2011-08-31 | View |
| JPMORGAN CHASE & CO | $25,900,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2011-09-30 | View |
| DYNAMICS RESEARCH CORP | $40,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $40,100,000.00 | 2011-09-30 | View |
| HP INC. | $49,901,000,000.00 | 2011-10-31 | View |
| INTEL CORP | $18,271,000,000.00 | 2011-10-01 | View |
| Lincoln National Corporation | $48,041,000,000.00 | 2011-09-30 | View |
| SCHULMAN A INC | $18,400,000.00 | 2011-08-31 | View |
| KEYCORP /NEW/ | $71,660,000,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $451,000,000.00 | 2011-09-30 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $41,990,000,000.00 | 2011-09-30 | View |
| WALMART INC. | $9,429,000,000.00 | 2011-10-31 | View |
| Spectrum Brands Holdings, Inc. | $5,604,269,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $192,500,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $640,000,000.00 | 2011-08-31 | View |
| AT&T INC. | $20,312,000,000.00 | 2011-09-30 | View |
| IMMUCOR INC | $320,000,000.00 | 2011-08-30 | View |
| Brandywine Realty Trust | $230,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $1,516,000,000.00 | 2011-09-25 | View |
| PERRIGO CO | $377,800,000.00 | 2011-09-24 | View |
| IDEX CORP | $82,000,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $134,480,000,000.00 | 2011-09-30 | View |
| JABIL INC | $591,600,000.00 | 2011-08-31 | View |
| PPL Corporation | $302,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $71,931,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $70,000,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $30,100,000.00 | 2011-09-30 | View |
| SANDISK CORP | $-423,300,000.00 | 2011-10-02 | View |
| Southern Company Gas | $250,000,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $100,000,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,600,000,000.00 | 2011-09-30 | View |
| ADVAXIS, INC. | $8,976,071.00 | 2011-10-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $234,000,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $50,000,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $4,127,456,000.00 | 2011-08-31 | View |
| PIPER SANDLER COMPANIES | $6,380,401,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,206,687,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $252,520,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,700,000.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $77,401,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $815,000,000.00 | 2011-09-30 | View |
| CYS INVESTMENTS, INC. | $1,050,000,000.00 | 2011-09-30 | View |
| AGNC INVESTMENT CORP. | $-817,215,000.00 | 2011-09-30 | View |
| Accenture plc | $4,127,456,000.00 | 2011-08-31 | View |
| FAIRMOUNT BANCORP, INC. | $5,307,827.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $35,935,000.00 | 2011-09-30 | View |
| SUNCOKE ENERGY, INC. | $125,000,000.00 | 2011-08-15 | View |
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