CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $120,600,000.00 | 2011-09-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $343,127,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $3,100,000.00 | 2011-09-30 | View |
| NSTAR/MA | $40,000,000.00 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $140,318,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $80,000,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $345,063,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $5,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $31,400,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $211,801,000.00 | 2011-10-31 | View |
| ROBBINS & MYERS, INC. | $97,991,000.00 | 2011-08-31 | View |
| ACME PACKET INC | $196,993,000.00 | 2011-09-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $593,672,000.00 | 2011-09-30 | View |
| CYMER INC | $276,960,000.00 | 2011-09-30 | View |
| GARDNER DENVER INC | $8,296,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $4,739,548,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,569,400,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $8,245,000.00 | 2011-09-30 | View |
| INTERMEC, INC. | $11,629,000.00 | 2011-10-02 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $3,703,316,885.00 | 2011-09-30 | View |
| FLORIDA GAMING CORP | $234,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $157,798,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $63,000,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $191,151,000.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $152,118,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $241,333,000.00 | 2011-09-30 | View |
| DENDREON CORP | $561,983,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $453,704,000.00 | 2011-09-30 | View |
| SPANSION INC. | $24,949,000.00 | 2011-09-25 | View |
| ALLERGAN INC | $2,189,100,000.00 | 2011-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,656,000.00 | 2011-09-30 | View |
| AMERICAN HOUSING REIT INC. | $755.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $102,605,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $1,661,000,000.00 | 2011-09-30 | View |
| SANDISK CORP | $4,882,414,000.00 | 2011-10-02 | View |
| AIRGAS INC | $17,827,000.00 | 2011-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $322,099,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $661,000,000.00 | 2011-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $13,020,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $481,350,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $991,574,000.00 | 2011-10-01 | View |
| INTERSIL CORP/DE | $102,500,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $156,000,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $545,953,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,371,617,000.00 | 2011-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $0.00 | 2011-09-30 | View |
| VALSPAR CORP | $38,008,000.00 | 2011-10-28 | View |
| LI3 ENERGY, INC. | $1,614,192.00 | 2011-09-14 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $141,101,000.00 | 2011-10-29 | View |
| BIGLARI HOLDINGS INC. | $222,672,000.00 | 2011-09-28 | View |
| CHICAGO BRIDGE & IRON CO N V | $543,168,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $171,898,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $30,876,651,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $51,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $119,177,000.00 | 2011-10-02 | View |
| VIVUS INC | $155,255,000.00 | 2011-09-30 | View |
| CALPINE CORP | $2,497,000,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $59,939,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,263,000.00 | 2011-10-31 | View |
| PDL BIOPHARMA, INC. | $230,874,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $1,544,000,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $968,000.00 | 2011-10-01 | View |
| MSG NETWORKS INC. | $254,034,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $24,943,000.00 | 2011-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,583,000.00 | 2011-10-30 | View |
| COFFEE HOLDING CO., INC. | $668,457.00 | 2011-10-31 | View |
| MCCORMICK & CO INC | $145,200,000.00 | 2011-08-31 | View |
| Cipherloc Corporation | $4,296,000.00 | 2011-09-30 | View |
| Intuitive Surgical, Inc. | $1,818,900,000.00 | 2011-09-30 | View |
| AEHR TEST SYSTEMS | $2,000.00 | 2011-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $26,519,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $19,500,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $50,600,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $55,465,000.00 | 2011-09-25 | View |
| CORE LABORATORIES N.V. | $8,789,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $99,849,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $1,704,000,000.00 | 2011-09-01 | View |
| LAZARD LTD | $350,995,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $23,811,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $198,149,000.00 | 2011-08-31 | View |
| KENNAMETAL INC. | $1,064,000.00 | 2011-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $8,004,000.00 | 2011-09-30 | View |
| Discovery, Inc. | $728,000,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $18,728,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $5,008,242,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $601,072,000.00 | 2011-10-02 | View |
| Waters Corporation | $1,000,008,000.00 | 2011-10-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,262,441,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $198,925,000.00 | 2011-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $70,980,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $72,208,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $2,003,930,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $11,186,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $228,435,000.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $35,717,000.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $180,534,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $978,173,000.00 | 2011-10-02 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,396,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $1,215,752,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $7,378,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $265,469,000.00 | 2011-10-01 | View |
| FIRST HORIZON CORP | $5,134,079,000.00 | 2011-09-30 | View |
| ScanSource, Inc. | $12,545,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $18,730,000.00 | 2011-10-01 | View |
| ENB Financial Corp | $3,809,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $165,300,000.00 | 2011-09-30 | View |
| MANPOWERGROUP INC. | $42,300,000.00 | 2011-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $9,961,403.00 | 2011-09-30 | View |
| MOOG Inc. | $1,549,000.00 | 2011-10-01 | View |
| BERRY GLOBAL GROUP, INC. | $3,065,000,000.00 | 2011-10-01 | View |
| NEWELL BRANDS INC. | $52,000,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $1,168,345,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $162,065,000.00 | 2011-08-31 | View |
| Northwest Bancshares, Inc. | $7,765,626,000.00 | 2011-09-30 | View |
| RESMED INC | $617,948,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $2,157,700,000.00 | 2011-10-02 | View |
| CMS ENERGY CORPORATION | $646,000,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $165,568,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $55,576,000.00 | 2011-10-28 | View |
| Seagen Inc. | $263,404,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $633,672,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $91,265,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $1,682,900,000.00 | 2011-09-30 | View |
| LKQ CORPORATION | $11,785,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $13,426,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $195,682,000.00 | 2011-10-29 | View |
| SEMTECH CORP | $134,320,000.00 | 2011-10-30 | View |
| Owens Corning | $43,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,591,900,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $119,916,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $673,237,000,000.00 | 2011-09-30 | View |
| T-MOBILE US, INC. | $2,022,255,000.00 | 2011-09-30 | View |
| Newmont Corporation | $1,620,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $1,170,569,000.00 | 2011-09-30 | View |
| HENRY SCHEIN INC | $16,642,000.00 | 2011-09-24 | View |
| Fifth Third Bancorp | $19,829,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $823,007,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $4,618,995,000.00 | 2011-09-30 | View |
| Blackstone Inc | $8,246,305,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,779,000,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $65,792,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $118,200,000.00 | 2011-09-30 | View |
| KORN FERRY | $182,797,000.00 | 2011-10-31 | View |
| Ziff Davis, Inc. | $185,830,000.00 | 2011-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $8,236,889.00 | 2011-10-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $14,788,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $68,321,000,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $157,140,000.00 | 2011-09-30 | View |
| PTC Inc. | $41,528,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $235,700,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $136,600,000,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $1,103,011,000.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $378,419,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $57,000,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $11,456,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $40,738,000,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $322,189,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $374,774,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $30,416,000,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $66,570,000.00 | 2011-09-30 | View |
| COTERRA ENERGY INC. | $139,445,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $311,414,000.00 | 2011-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,775,418,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,875,900,000.00 | 2011-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $775,106,000.00 | 2011-10-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $94,952,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $6,815,000,000.00 | 2011-10-30 | View |
| GENCOR INDUSTRIES INC | $72,486,000.00 | 2011-09-30 | View |
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