CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $1,048,666,000.00 | 2012-03-31 | View |
| ARIBA INC | $202,216,000.00 | 2012-03-31 | View |
| TELLABS INC | $1,044,900,000.00 | 2012-03-30 | View |
| MADISON BANCORP INC | $53,389,337.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $19,701,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $171,495,000.00 | 2012-03-31 | View |
| KONAMI CORP | $5,220,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $765,730,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $57,000,000.00 | 2012-03-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,645,904,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,594,209,000.00 | 2012-03-31 | View |
| ROVI CORP | $915,401,000.00 | 2012-03-31 | View |
| FMC TECHNOLOGIES INC | $183,500,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $442,917,000.00 | 2012-03-31 | View |
| CEPHEID | $103,991,000.00 | 2012-03-31 | View |
| APOLLO EDUCATION GROUP INC | $695,578,000.00 | 2012-02-29 | View |
| GYMBOREE CORP | $70,644,000.00 | 2012-04-28 | View |
| DETERMINE, INC. | $203,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $4,171,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $1,848,683,000.00 | 2012-03-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $246,600,000.00 | 2012-04-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $63,500,000.00 | 2012-03-30 | View |
| Stride, Inc. | $27,200,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $19,776,200,000.00 | 2012-03-31 | View |
| BOEING CO | $3,635,000,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $462,387,000.00 | 2012-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $30,000,000.00 | 2012-03-31 | View |
| Marathon Petroleum Corporation | $178,000,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $105,000,000.00 | 2012-03-31 | View |
| AVISTA CORP | $183,427,000.00 | 2012-03-31 | View |
| Novelis Inc. | $101,000,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $179,301,000.00 | 2012-03-31 | View |
| INTERDIGITAL, INC. | $616,002,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $1,968,000,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $12,272,629,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $7,606,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $2,261,820,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $2,829,901,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $107,200,000.00 | 2012-03-31 | View |
| F5, Inc. | $874,996,000.00 | 2012-03-31 | View |
| WOODWARD, INC. | $26,611,000.00 | 2012-03-31 | View |
| GAP, INC | $1,246,000,000.00 | 2012-04-28 | View |
| Microsoft Corporation | $65,252,000,000.00 | 2012-03-31 | View |
| A. O. Smith Corporation | $61,500,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $12,156,000.00 | 2012-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $105,400,000.00 | 2012-03-31 | View |
| INTEL CORP | $15,240,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $5,573,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,593,376,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $314,000,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $14,927,653,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $11,442,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $5,761,000,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $371,791,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $245,300,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $7,749,000,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $1,138,960,000.00 | 2012-04-01 | View |
| WORTHINGTON INDUSTRIES INC | $893,000.00 | 2012-02-29 | View |
| ENPRO INDUSTRIES, INC | $20,300,000.00 | 2012-03-31 | View |
| EXELIXIS, INC. | $332,114,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $17,116,769,000.00 | 2012-03-31 | View |
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