CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $663,000,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $45,223,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $3,182,400,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $1,037,000.00 | 2012-04-30 | View |
| Brunswick Corporation | $63,900,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $101,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $24,013,000.00 | 2012-03-31 | View |
| CHUBB CORP | $2,347,000,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,855,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $1,029,000,000.00 | 2012-03-30 | View |
| COHERENT, INC. | $127,108,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $1,024,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $28,000,000.00 | 2012-04-01 | View |
| DELUXE CORPORATION | $40,698,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $67,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $29,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $157,044,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $10,941,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $35,852,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $49,489,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $27,213,000.00 | 2012-03-31 | View |
| FOREST LABORATORIES INC | $847,555,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $68,943,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,125,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $469,450,000.00 | 2012-03-31 | View |
| Hawkins, Inc. | $12,210,000.00 | 2012-04-01 | View |
| HP INC. | $314,000,000.00 | 2012-04-30 | View |
| Humana Inc. | $365,000,000.00 | 2012-03-31 | View |
| INTEL CORP | $8,194,000,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $2,914,000,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $1,855,000,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $1,940,000,000.00 | 2012-04-27 | View |
| ENTERGY CORPORATION | $54,000,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $3,000,000.00 | 2012-03-03 | View |
| 3M COMPANY | $915,000,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $18,400,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $2,285,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $10,554,800,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,049,800,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $531,556,000.00 | 2012-03-31 | View |
| RLI Corp | $7,892,000.00 | 2012-03-31 | View |
| Seaboard Corporation | $53,083,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $707,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $179,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $7,250,000,000.00 | 2012-03-31 | View |
| TEXAS INSTRUMENTS INC | $1,849,000,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $684,420,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $33,272,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $4,841,000.00 | 2012-03-31 | View |
| AVISTA CORP | $1,459,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $414,938,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,632,000.00 | 2012-02-29 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $321,292,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $37,991,000.00 | 2012-03-31 | View |
| DEERE & CO | $614,000,000.00 | 2012-04-30 | View |
| SCHWAB CHARLES CORP | $3,674,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $126,134,000.00 | 2012-03-25 | View |
| TELLABS INC | $282,100,000.00 | 2012-03-30 | View |
| Amgen Inc. | $4,004,000,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $371,080,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $848,000,000.00 | 2012-02-29 | View |
| GLOBE LIFE INC. | $75,493,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $81,371,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $110,725,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $100,074,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $56,063,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $9,688,000.00 | 2012-03-31 | View |
| CIGNA CORP | $977,000,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $346,944,000.00 | 2012-03-31 | View |
| LSI CORP | $14,724,000.00 | 2012-04-01 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $290,334,000.00 | 2012-04-01 | View |
| Old National Bancorp /IN/ | $83,581,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $1,687,159,000.00 | 2012-03-25 | View |
| FIRST FINANCIAL BANCORP. | $57,110,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $16,722,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $454,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $62,000,000.00 | 2012-03-31 | View |
| SVB Financial Group | $38,850,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $36,424,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $31,342,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $321,100,000.00 | 2012-02-29 | View |
| UNITED BANKSHARES INC/WV | $169,383,000.00 | 2012-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,565,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,742,000,000.00 | 2012-03-31 | View |
| XILINX, INC | $1,621,793,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $1,253,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $218,057,000.00 | 2012-03-31 | View |
| EXAR CORP | $49,011,000.00 | 2012-04-01 | View |
| USG CORP | $73,000,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $16,165,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $5,948,000.00 | 2012-03-31 | View |
| ALTERA CORP | $112,104,000.00 | 2012-03-30 | View |
| Autodesk, Inc. | $402,800,000.00 | 2012-04-30 | View |
| CIRRUS LOGIC, INC. | $115,876,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $645,700,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $15,000,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $24,250,000.00 | 2012-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $526,814,000.00 | 2012-04-01 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,135,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $46,615,000.00 | 2012-03-31 | View |
| ADOBE INC. | $916,557,000.00 | 2012-03-02 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $200,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $1,397,000,000.00 | 2012-03-25 | View |
| TCF FINANCIAL CORP | $100,000.00 | 2012-03-31 | View |
| FASTENAL CO | $27,194,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $74,084,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $136,000,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $161,866,000.00 | 2012-03-31 | View |
| Cognex Corporation | $159,209,000.00 | 2012-04-01 | View |
| HARMONIC INC. | $69,085,000.00 | 2012-03-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $77,358,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $106,868,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $126,000,000.00 | 2012-03-31 | View |
| Kemper Corporation | $75,100,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $34,950,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,146,000,000.00 | 2012-03-31 | View |
| Biogen Inc. | $978,400,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $1,902,217,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $13,679,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $160,149,000.00 | 2012-03-31 | View |
| ABAXIS INC | $670,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $518,248,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $49,010,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $178,300,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $22,749,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $386,378,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $1,334,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $75,566,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $102,872,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $254,205,000.00 | 2012-03-25 | View |
| Chubb Ltd | $2,354,000,000.00 | 2012-03-31 | View |
| INTUIT INC | $279,000,000.00 | 2012-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $180,864,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $4,081,000,000.00 | 2012-03-31 | View |
| MYRIAD GENETICS, INC. | $232,512,000.00 | 2012-03-31 | View |
| NEKTAR THERAPEUTICS | $233,624,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $786,000,000.00 | 2012-05-06 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $128,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $217,176,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $563,040,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $25,985,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $428,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $10,357,000.00 | 2012-02-29 | View |
| Plantronics, Inc. | $187,174,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $0.00 | 2012-03-31 | View |
| RAMBUS INC | $216,558,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $71,702,000.00 | 2012-04-01 | View |
| ITT EDUCATIONAL SERVICES INC | $114,806,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $7,470,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $40,352,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $71,057,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $139,594,000.00 | 2012-03-31 | View |
| Ciena Corp | $50,166,000.00 | 2012-04-30 | View |
| HANOVER INSURANCE GROUP, INC. | $446,200,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $470,608,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $33,576,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $185,400,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $1,326,100,000.00 | 2012-04-27 | View |
| PG&E Corporation | $29,000,000.00 | 2012-03-31 | View |
| YAHOO INC | $489,912,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $80,351,000.00 | 2012-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,321,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $41,096,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $300,000.00 | 2012-04-01 | View |
| SILICON LABORATORIES INC. | $139,480,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $22,676,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $648,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,848,200,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $1,333,644,000.00 | 2012-04-29 | View |
| F5, Inc. | $280,152,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $49,972,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $93,235,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $19,640,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $278,446,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $2,236,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $102,940,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $105,276,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $603,486,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $48,650,000.00 | 2012-03-31 | View |
| CEB INC. | $3,748,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $621,332,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $1,316,000,000.00 | 2012-03-03 | View |
| ORIX Corporation | $3,555,000,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $79,617,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $742,500,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $21,070,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $36,830,000.00 | 2012-03-31 | View |
| INTERMUNE INC | $198,019,000.00 | 2012-03-31 | View |
| TIVO INC | $51,989,000.00 | 2012-04-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $5,000.00 | 2012-03-31 | View |
| United Parcel Service, Inc. | $385,000,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $34,000,000.00 | 2012-03-31 | View |
| Markel Corporation | $301,089,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $19,154,000,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $5,681,957.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,136,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $40,460,000.00 | 2012-04-30 | View |
| DENDREON CORP | $159,879,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $346,009,000.00 | 2012-04-01 | View |
| GARMIN LTD. | $89,356,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,230,100,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $555,100,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $15,601,000,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $1,565,000,000.00 | 2012-03-30 | View |
| WRIGHT MEDICAL GROUP INC | $16,991,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $15,286,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $618,000,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $720,056,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $754,100,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $4,823,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $5,358,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $1,150,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $188,012,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $107,353,000.00 | 2012-04-30 | View |
| WYNN RESORTS, LIMITED | $121,633,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $41,780,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $451,886,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $194,299,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $501,131,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $165,000,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $89,959,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $24,261,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $289,411,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $353,287,000.00 | 2012-03-31 | View |
| CABELAS INC | $2,378,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $352,084,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $2,958,000,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $13,377,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $4,191,000,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $166,276,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $40,756,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $350,735,000.00 | 2012-03-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $311,900,000.00 | 2012-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $70,631,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $790,000.00 | 2012-03-31 | View |
| Western Union CO | $210,900,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $16,900,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $88,391,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| GREEN DOT CORP | $69,744,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,221,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,422,890,000.00 | 2012-02-29 | View |
| SYMETRA FINANCIAL CORP | $531,200,000.00 | 2012-03-31 | View |
| ROVI CORP | $262,862,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $130,969,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $106,894,000.00 | 2012-03-31 | View |
| General Motors Co | $16,898,000,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $233,000,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $180,993,000.00 | 2012-03-31 | View |
| Alkermes plc. | $60,840,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $1,018,605.00 | 2012-03-31 | View |
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