CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,573,000,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $101,600,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,836,000,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $90,027,000.00 | 2012-03-03 | View |
| COSTA INC | $1,389,000.00 | 2012-03-31 | View |
| ENNIS, INC. | $0.00 | 2012-02-29 | View |
| Fifth Third Bancorp | $19,043,000,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $5,067,086,000.00 | 2012-03-31 | View |
| TEGNA INC. | $47,640,000.00 | 2012-03-25 | View |
| GENERAL MILLS INC | $-63,000,000.00 | 2012-02-26 | View |
| MOTORS LIQUIDATION CO | $1,655,229,000.00 | 2012-03-31 | View |
| Hasbro, Inc. | $42,547,000.00 | 2012-04-01 | View |
| WESTAR ENERGY INC /KS | $197,778,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $487,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $15,676,000.00 | 2012-03-31 | View |
| MCCORMICK & CO INC | $149,900,000.00 | 2012-02-29 | View |
| MODINE MANUFACTURING CO | $2,157,000.00 | 2012-03-31 | View |
| MYLAN INC. | $649,044,000.00 | 2012-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,883,891,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $26,900,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $40,639,000.00 | 2012-03-31 | View |
| SEMTECH CORP | $22,133,000.00 | 2012-04-29 | View |
| Truist Financial Corporation | $29,736,000,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $570,823,000.00 | 2012-04-01 | View |
| TIFFANY & CO | $68,022,000.00 | 2012-04-30 | View |
| UNIVERSAL CORPORATION | $68,705,000.00 | 2012-03-31 | View |
| VALSPAR CORP | $105,079,000.00 | 2012-04-27 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,467,847,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $1,146,000,000.00 | 2012-03-31 | View |
| SOUTHERN UNION CO | $6,589,000.00 | 2012-03-31 | View |
| Coeur Mining, Inc. | $49,157,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $200,760,000.00 | 2012-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $677,000,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $538,805,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $161,728,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $141,393,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $62,887,000.00 | 2012-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $70,817,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $2,188,116,000.00 | 2012-03-31 | View |
| Micron Technology, Inc. | $1,566,000,000.00 | 2012-03-01 | View |
| XILINX, INC | $3,063,038,000.00 | 2012-03-31 | View |
| EXAR CORP | $190,756,000.00 | 2012-04-01 | View |
| CLEVELAND-CLIFFS INC. | $109,400,000.00 | 2012-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $84,000,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $317,111,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $160,000.00 | 2012-02-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $126,231,000.00 | 2012-04-01 | View |
| Astec Industries, Inc. | $11,239,000.00 | 2012-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $67,815,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $201,312,000.00 | 2012-04-30 | View |
| CASH AMERICA INTERNATIONAL INC | $15,505,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $419,000,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $812,412,000.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $72,000,000.00 | 2012-03-31 | View |
| NEWELL BRANDS INC. | $47,700,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $108,384,000.00 | 2012-03-31 | View |
| GEN PROBE INC | $351,913,000.00 | 2012-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,787,595,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $26,291,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $948,000,000.00 | 2012-04-01 | View |
| ALLERGAN INC | $2,593,500,000.00 | 2012-03-31 | View |
| PTC Inc. | $67,847,000.00 | 2012-03-31 | View |
| COTERRA ENERGY INC. | $230,586,000.00 | 2012-03-31 | View |
| AVX CORP | $10,910,000.00 | 2012-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $11,885,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $30,682,000.00 | 2012-03-31 | View |
| MANPOWERGROUP INC. | $53,000,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $1,838,000,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $30,724,037,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $323,804,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $11,772,000.00 | 2012-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,155,620,585.00 | 2012-03-31 | View |
| ABAXIS INC | $15,290,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $618,374,000.00 | 2012-03-31 | View |
| LINCARE HOLDINGS INC | $20,000,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $8,258,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $239,103,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $665,625,000,000.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $322,834,000.00 | 2012-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $126,923,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $322,177,000.00 | 2012-04-28 | View |
| Chico's FAS, Inc. | $227,192,000.00 | 2012-04-28 | View |
| MYRIAD GENETICS, INC. | $414,651,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $64,758,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $26,423,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $16,200,000.00 | 2012-04-30 | View |
| Invesco Ltd. | $1,635,900,000.00 | 2012-03-31 | View |
| CALPINE CORP | $2,966,000,000.00 | 2012-03-31 | View |
| GARDNER DENVER INC | $9,559,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $49,000.00 | 2012-03-31 | View |
| ScanSource, Inc. | $11,849,000.00 | 2012-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $35,782,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $299,194,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $62,723,000,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $283,077,000.00 | 2012-03-31 | View |
| MASIMO CORP | $77,476,000.00 | 2012-03-31 | View |
| UNS ENERGY CORP | $55,000,000.00 | 2012-03-31 | View |
| RESMED INC | $788,650,000.00 | 2012-03-31 | View |
| SANDISK CORP | $5,238,278,000.00 | 2012-04-01 | View |
| HENRY SCHEIN INC | $10,845,000.00 | 2012-03-31 | View |
| CORE LABORATORIES N.V. | $11,245,000.00 | 2012-03-31 | View |
| Waters Corporation | $1,092,395,000.00 | 2012-03-31 | View |
| Southern Company Gas | $257,000,000.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $174,667,000.00 | 2012-02-29 | View |
| CARVER BANCORP, INC. | $96,880,000.00 | 2012-03-31 | View |
| 8X8 INC /DE/ | $16,308,000.00 | 2012-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $642,241,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $250,400,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $8,296,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $45,686,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $524,838,000.00 | 2012-03-31 | View |
| SYNTEL INC | $38,500,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $13,000,000.00 | 2012-03-31 | View |
| INTERMEC, INC. | $107,342,000.00 | 2012-04-01 | View |
| BIOMARIN PHARMACEUTICAL INC | $299,782,000.00 | 2012-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $96,736,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $4,477,433,000.00 | 2012-03-31 | View |
| FEDERATED HERMES, INC. | $310,586,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,636,377,000.00 | 2012-04-28 | View |
| MOODYS CORP /DE/ | $8,400,000.00 | 2012-03-31 | View |
| COLLECTIVE BRANDS, INC. | $300,000.00 | 2012-04-28 | View |
| Seagen Inc. | $260,980,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $4,615,911,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $20,500,000.00 | 2012-03-31 | View |
| LKQ CORPORATION | $17,875,000.00 | 2012-03-31 | View |
| CONCUR TECHNOLOGIES INC | $384,929,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $1,187,246,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $213,666,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $106,470,000.00 | 2012-03-31 | View |
| BROADSOFT, INC. | $163,841,000.00 | 2012-03-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $107,754,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $1,788,000,000.00 | 2012-03-31 | View |
| INTERSIL CORP/DE | $16,700,000.00 | 2012-03-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $5,385,701,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $1,803,291,000.00 | 2012-03-31 | View |
| Entegris, Inc. | $102,930,000.00 | 2012-03-31 | View |
| DENDREON CORP | $546,478,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $1,416,521,000.00 | 2012-04-30 | View |
| OPNET TECHNOLOGIES INC | $111,332,000.00 | 2012-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $164,500,000.00 | 2012-03-31 | View |
| IPG PHOTONICS CORP | $210,839,000.00 | 2012-03-31 | View |
| NETSUITE INC | $72,416,000.00 | 2012-03-31 | View |
| NETGEAR, Inc. | $249,260,000.00 | 2012-04-01 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $61,025,000.00 | 2012-03-31 | View |
| ACME PACKET INC | $318,001,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $51,800,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $597,393,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $3,700,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $766,000,000.00 | 2012-03-31 | View |
| MGE Energy, Inc. | $361,000.00 | 2012-03-31 | View |
| Newmont Corporation | $2,865,000,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $460,993,000.00 | 2012-02-29 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,698,360,000.00 | 2012-03-31 | View |
| Compass Minerals International, Inc. | $6,800,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $219,438,000.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $1,048,240,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $71,853,000,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $156,125,000.00 | 2012-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,923,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $2,072,166,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $827,042,000.00 | 2012-03-30 | View |
| LAZARD LTD | $365,448,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $221,783,000.00 | 2012-03-31 | View |
| SPANSION INC. | $28,567,000.00 | 2012-03-25 | View |
| DUKE ENERGY CORPORATION | $2,986,000,000.00 | 2012-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $193,002,000.00 | 2012-03-31 | View |
| VOLCANO CORP | $251,704,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $147,400,000,000.00 | 2012-03-31 | View |
| Owens Corning | $11,000,000.00 | 2012-03-31 | View |
| Cboe Global Markets, Inc. | $144,000,000.00 | 2012-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $3,834,000,000.00 | 2012-03-31 | View |
| Blackstone Inc | $12,376,945,000.00 | 2012-03-31 | View |
| CYS INVESTMENTS, INC. | $13,393,387,000.00 | 2012-03-31 | View |
| MSCI INC. | $194,157,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $52,948,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $130,969,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $15,631,122,000.00 | 2012-03-31 | View |
| Discovery, Inc. | $731,000,000.00 | 2012-03-31 | View |
| EFT HOLDINGS, INC. | $17,045,891.00 | 2012-03-31 | View |
| CAREFUSION CORP | $1,280,000,000.00 | 2012-03-31 | View |
| MSG NETWORKS INC. | $208,704,000.00 | 2012-03-31 | View |
| ANCESTRY.COM INC. | $22,345,000.00 | 2012-03-31 | View |
| OASIS PETROLEUM INC. | $178,207,000.00 | 2012-03-31 | View |
| SEMGROUP CORP | $16,000.00 | 2012-03-31 | View |
| SMART TECHNOLOGIES INC. | $77,005,000.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $3,000,000.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $5,950,000.00 | 2012-02-26 | View |
| Phillips 66 | $1,486,000,000.00 | 2012-03-31 | View |
| E2OPEN INC | $2,244,000.00 | 2012-02-29 | View |
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