CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL | $56,521,000.00 | 2010-09-30 | View |
| MCAFEE, INC. | $165,500,000.00 | 2010-09-30 | View |
| ZOLL MEDICAL CORP | $16,738,000.00 | 2010-10-03 | View |
| CNB CORP /SC/ | $257,773,000.00 | 2010-09-30 | View |
| ARIBA INC | $195,306,000.00 | 2010-09-30 | View |
| FIDELITY BANCORP INC | $176,949,000.00 | 2010-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $21,401,000.00 | 2010-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $69,891,000.00 | 2010-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2010-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $4,865,445,000.00 | 2010-09-30 | View |
| OPT SCIENCES CORP | $551,554.00 | 2010-10-30 | View |
| GOOGLE INC. | $21,528,000,000.00 | 2010-09-30 | View |
| CITY NATIONAL CORP | $5,275,623,000.00 | 2010-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $7,129,924,000.00 | 2010-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,940,699,000.00 | 2010-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $137,189,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $16,850,000.00 | 2010-08-31 | View |
| YAHOO INC | $1,838,579,000.00 | 2010-09-30 | View |
| REYNOLDS AMERICAN INC | $131,000,000.00 | 2010-09-30 | View |
| ERHC ENERGY INC | $0.00 | 2010-09-30 | View |
| AETNA INC /PA/ | $16,283,900,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $37,000,000.00 | 2010-09-30 | View |
| CELGENE CORP /DE/ | $692,960,000.00 | 2010-09-30 | View |
| SUNTRUST BANKS INC | $27,721,305,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2010-10-01 | View |
| ALCON INC. | $1,027,000,000.00 | 2010-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2010-09-30 | View |
| FASTENAL CO | $29,762,000.00 | 2010-09-30 | View |
| ANTHEM, INC. | $16,903,500,000.00 | 2010-09-30 | View |
| NORTHERN TRUST CORPORATION | $19,530,600,000.00 | 2010-09-30 | View |
| BOEING CO | $34,000,000.00 | 2010-09-30 | View |
| Masco Corporation | $35,000,000.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $347,559,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $53,673,000,000.00 | 2010-09-30 | View |
| COCA COLA CO | $214,000,000.00 | 2010-10-01 | View |
| EQUITY RESIDENTIAL | $675,000.00 | 2010-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,937,910,000.00 | 2010-09-25 | View |
| WELLS FARGO & COMPANY/MN | $167,494,000,000.00 | 2010-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,745,815,000.00 | 2010-09-30 | View |
| Amgen Inc. | $16,565,000,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $1,286,000,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $13,104,000,000.00 | 2010-09-26 | View |
| GILEAD SCIENCES, INC. | $4,218,152,000.00 | 2010-09-30 | View |
| RenaissanceRe Holdings Ltd. | $305,550,000.00 | 2010-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,056,817,000.00 | 2010-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,016,330,000.00 | 2010-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $442,949,000.00 | 2010-09-30 | View |
| United Parcel Service, Inc. | $903,000,000.00 | 2010-09-30 | View |
| First Solar, Inc. | $374,047,000.00 | 2010-09-25 | View |
| M&T BANK CORPORATION | $5,852,314,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $972,070,000.00 | 2010-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $800,555,000.00 | 2010-09-30 | View |
| SCHWAB CHARLES CORP | $26,012,000,000.00 | 2010-09-30 | View |
| People's United Financial, Inc. | $2,273,800,000.00 | 2010-09-30 | View |
| FIRST HORIZON CORP | $2,510,256,000.00 | 2010-09-30 | View |
| PARK NATIONAL CORPORATION | $1,181,027,000.00 | 2010-09-30 | View |
| Morgan Stanley | $23,868,000,000.00 | 2010-09-30 | View |
| Apple Inc. | $50,831,000,000.00 | 2010-09-25 | View |
| CITRIX SYSTEMS INC | $1,189,272,000.00 | 2010-09-30 | View |
| Western Union CO | $1,160,300,000.00 | 2010-09-30 | View |
| Lincoln National Corporation | $65,476,000,000.00 | 2010-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $776,000,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $297,400,000.00 | 2010-09-30 | View |
| Biogen Inc. | $752,900,000.00 | 2010-09-30 | View |
| SEMPRA ENERGY | $506,000,000.00 | 2010-09-30 | View |
| WASHINGTON FEDERAL INC | $2,402,545,000.00 | 2010-09-30 | View |
| NVIDIA CORP | $1,716,658,000.00 | 2010-10-31 | View |
| TFS FINANCIAL CORPORATION | $24,480,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $1,009,142,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $97,560,000.00 | 2010-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $110,200,000.00 | 2010-09-30 | View |
| Microsoft Corporation | $51,046,000,000.00 | 2010-09-30 | View |
| Humana Inc. | $8,206,329,000.00 | 2010-09-30 | View |
| Azenta, Inc. | $82,351,000.00 | 2010-09-30 | View |
| Automatic Data Processing, Inc. | $15,089,700,000.00 | 2010-09-30 | View |
| ELECTRONIC ARTS INC. | $491,000,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $945,000,000.00 | 2010-09-30 | View |
| NetApp, Inc. | $4,267,300,000.00 | 2010-10-29 | View |
| salesforce.com, inc. | $1,151,851,000.00 | 2010-10-31 | View |
| Analog Devices, Inc. | $1,639,100,000.00 | 2010-10-30 | View |
| UNITED BANKSHARES INC/WV | $810,630,000.00 | 2010-09-30 | View |
| PG&E Corporation | $1,428,000,000.00 | 2010-09-30 | View |
| PPL Corporation | $455,000,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $475,041,000.00 | 2010-09-30 | View |
| GENERAL MILLS INC | $18,100,000.00 | 2010-08-29 | View |
| INTEL CORP | $18,547,000,000.00 | 2010-09-25 | View |
| Fifth Third Bancorp | $15,308,000,000.00 | 2010-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,553,150,000.00 | 2010-09-30 | View |
| WOLFSPEED, INC | $679,208,000.00 | 2010-09-26 | View |
| Marsh & McLennan Companies, Inc. | $38,000,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $1,276,314,000.00 | 2010-09-30 | View |
| Dominion Energy, Inc. | $2,309,000,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $116,600,000.00 | 2010-09-30 | View |
| POPULAR, INC. | $5,516,744,000.00 | 2010-09-30 | View |
| URBAN OUTFITTERS, INC. | $438,901,000.00 | 2010-10-31 | View |
| Merck & Co., Inc. | $3,098,700,000.00 | 2010-09-30 | View |
| KEYCORP /NEW/ | $20,451,000,000.00 | 2010-09-30 | View |
| Annaly Capital Management Inc | $74,343,834,000.00 | 2010-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,134,898,000.00 | 2010-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $39,039,000,000.00 | 2010-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $9,800,000.00 | 2010-10-02 | View |
| PROGRESSIVE CORP/OH/ | $15,168,100,000.00 | 2010-09-30 | View |
| AMERICAN EXPRESS CO | $16,695,000,000.00 | 2010-09-30 | View |
| Truist Financial Corporation | $24,145,000,000.00 | 2010-09-30 | View |
| VISA INC. | $143,000,000.00 | 2010-09-30 | View |
| ADOBE INC. | $2,560,871,000.00 | 2010-09-03 | View |
| US BANCORP \DE\ | $47,773,000,000.00 | 2010-09-30 | View |
| JPMORGAN CHASE & CO | $332,438,000,000.00 | 2010-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $29,200,000,000.00 | 2010-08-31 | View |
| TOLL BROTHERS, INC. | $197,699,000.00 | 2010-10-31 | View |
| CISCO SYSTEMS, INC. | $34,535,000,000.00 | 2010-10-30 | View |
| AUTOZONE INC | $71,701,000.00 | 2010-08-28 | View |
| Agilent Technologies, Inc. | $4,000,000.00 | 2010-10-31 | View |
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