CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $25,663,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $11,765,000.00 | 2011-10-02 | View |
| SUCCESSFACTORS, INC. | $92,884,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $114,056,000.00 | 2011-09-24 | View |
| DELPHI FINANCIAL GROUP INC/DE | $82,246,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $247,370,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $55,350,000.00 | 2011-09-30 | View |
| ARIBA INC | $28,319,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $344,804,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $296,406,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $509,609,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $654,477,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $441,999,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $92,400,000.00 | 2011-09-30 | View |
| TELLABS INC | $245,500,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $20,041,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $32,167,588.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $25,111,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $41,010,000.00 | 2011-09-30 | View |
| LSI CORP | $10,211,000.00 | 2011-10-02 | View |
| HOME FEDERAL BANCORP, INC. | $8,421,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $1,047,307,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $27,104,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $102,875,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $172,248,000.00 | 2011-09-25 | View |
| RF MICRO DEVICES INC | $187,249,000.00 | 2011-10-01 | View |
| DIGITAL RIVER INC /DE | $86,297,000.00 | 2011-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $681,174,000.00 | 2011-09-30 | View |
| DENDREON CORP | $149,320,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $194,000,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $1,333,000,000.00 | 2011-10-28 | View |
| ARUBA NETWORKS, INC. | $73,753,000.00 | 2011-10-31 | View |
| RTI INTERNATIONAL METALS INC | $76,587,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $30,523,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $15,740,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $251,201,000.00 | 2011-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $17,751,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $247,364.00 | 2011-10-29 | View |
| ALTERA CORP | $110,674,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $9,211,000,000.00 | 2011-09-30 | View |
| CHUBB CORP | $2,101,000,000.00 | 2011-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $32,354,000.00 | 2011-10-31 | View |
| STANCORP FINANCIAL GROUP INC | $537,200,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $185,544,000.00 | 2011-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $146,799,000.00 | 2011-09-30 | View |
| ROVI CORP | $311,351,000.00 | 2011-09-30 | View |
| QLOGIC CORP | $102,121,000.00 | 2011-10-02 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2011-09-25 | View |
| TIVO INC | $437,533,000.00 | 2011-10-31 | View |
| TESSERA TECHNOLOGIES INC | $338,535,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $239,000,000.00 | 2011-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $477,838,000.00 | 2011-10-02 | View |
| CEB INC. | $3,314,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $26,819,000.00 | 2011-09-30 | View |
| YAHOO INC | $650,593,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $2,320,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $663,098,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $52,222,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $305,378,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $1,010,000.00 | 2011-10-01 | View |
| XL GROUP LTD | $1,918,659,000.00 | 2011-09-30 | View |
| CIGNA CORP | $966,000,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $285,353,000.00 | 2011-10-02 | View |
| USG CORP | $161,000,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $9,211,000.00 | 2011-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,778,000.00 | 2011-09-30 | View |
| NAVIGATORS GROUP INC | $86,286,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $200,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $171,428,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $1,730,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $32,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $45,325,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $37,847,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $35,000,000.00 | 2011-09-30 | View |
| LUMINEX CORP | $31,584,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,261,000,000.00 | 2011-09-30 | View |
| FASTENAL CO | $26,203,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $593,600,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $96,056,000.00 | 2011-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,266,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $11,155,200,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,656,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $67,811,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $158,118,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $819,395,000.00 | 2011-09-30 | View |
| COCA COLA CO | $0.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $33,229,000.00 | 2011-09-30 | View |
| Seagate Technology Holdings plc | $2,534,000,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $231,400,000.00 | 2011-09-30 | View |
| XILINX, INC | $1,520,367,000.00 | 2011-10-01 | View |
| Kemper Corporation | $90,300,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,651,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $636,100,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $121,084,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $5,800,000.00 | 2011-09-03 | View |
| JUNIPER NETWORKS, INC. | $622,300,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $9,876,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $132,378,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $126,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $1,662,000,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $79,909,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $438,579,000.00 | 2011-09-24 | View |
| Brunswick Corporation | $74,100,000.00 | 2011-10-01 | View |
| NIKE, Inc. | $762,000,000.00 | 2011-08-31 | View |
| WELLS FARGO & COMPANY/MN | $2,094,000,000.00 | 2011-09-30 | View |
| INSPERITY, INC. | $31,640,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $143,935,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $107,523,000.00 | 2011-08-31 | View |
| Amgen Inc. | $3,971,000,000.00 | 2011-09-30 | View |
| AVISTA CORP | $16,034,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $36,229,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $78,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $1,084,000,000.00 | 2011-09-25 | View |
| WEBSTER FINANCIAL CORPORATION | $200,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,737,032,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $125,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,057,303,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $68,520,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,720,000,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $44,136,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $278,464,000.00 | 2011-10-02 | View |
| FNB CORP/PA/ | $40,384,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $60,039,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $49,000,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $4,450,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $6,794,000.00 | 2011-09-30 | View |
| RAMBUS INC | $264,630,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $424,945,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $37,200,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $23,994,000.00 | 2011-09-30 | View |
| HARMONIC INC. | $37,888,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $321,151,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $298,900,000.00 | 2011-09-30 | View |
| VEECO INSTRUMENTS INC. | $31,503,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $10,104,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $2,029,000.00 | 2011-10-31 | View |
| WINTRUST FINANCIAL CORP | $140,056,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $1,578,000,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $214,000,000.00 | 2011-09-30 | View |
| Cognex Corporation | $142,409,000.00 | 2011-10-02 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $147,115,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $14,400,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $45,296,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $51,754,000.00 | 2011-09-30 | View |
| SVB Financial Group | $63,985,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $43,991,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $9,206,000,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $115,000,000.00 | 2011-09-30 | View |
| Western Union CO | $150,500,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $24,002,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $45,463,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $13,813,000,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $1,497,342,000.00 | 2011-09-25 | View |
| F5, Inc. | $325,766,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $11,000,000.00 | 2011-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $454,403,000.00 | 2011-09-30 | View |
| Chubb Ltd | $2,077,000,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $2,116,252.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $120,634,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $9,153,000,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $191,600,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $184,800,000.00 | 2011-09-30 | View |
| Biogen Inc. | $944,400,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $175,012,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $71,305,000.00 | 2011-09-30 | View |
| Markel Corporation | $216,747,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $1,237,962,000.00 | 2011-10-30 | View |
| GARMIN LTD. | $72,784,000.00 | 2011-09-24 | View |
| PAYCHEX, INC. | $434,400,000.00 | 2011-08-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,844,700,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,046,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $302,329,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $3,507,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $10,814,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $446,200,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,838,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $46,632,000.00 | 2011-10-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $424,900,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $27,457,000,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $11,325,000.00 | 2011-09-30 | View |
| Humana Inc. | $517,127,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $98,410,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $65,695,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $2,843,700,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $43,830,000.00 | 2011-09-30 | View |
| INTUIT INC | $252,000,000.00 | 2011-10-31 | View |
| Mastercard Incorporated | $54,000,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $313,003,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $728,600,000.00 | 2011-10-28 | View |
| CHIMERA INVESTMENT CORPORATION | $401,502,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $54,000,000.00 | 2011-09-25 | View |
| Autodesk, Inc. | $207,600,000.00 | 2011-10-31 | View |
| UNITED BANKSHARES INC/WV | $263,652,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $177,124,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $65,000,000.00 | 2011-09-30 | View |
| PG&E Corporation | $61,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $795,333,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $61,545,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $24,889,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $45,322,000.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $1,947,000,000.00 | 2011-09-30 | View |
| INTEL CORP | $9,483,000,000.00 | 2011-10-01 | View |
| WYNN RESORTS, LIMITED | $134,419,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $918,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $391,281,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $328,258,000.00 | 2011-09-30 | View |
| WOLFSPEED, INC | $196,337,000.00 | 2011-09-25 | View |
| CORNING INC /NY | $1,193,000,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $106,100,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $474,761,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $672,112,000.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $21,003,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $93,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $1,160,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $892,000,000.00 | 2011-08-28 | View |
| Invesco Ltd. | $0.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $683,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $60,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $506,000,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $558,000,000.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $286,845,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,060,193,000.00 | 2011-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,237,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $2,649,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,188,000.00 | 2011-09-24 | View |
| Truist Financial Corporation | $212,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $283,900,000.00 | 2011-09-30 | View |
| VISA INC. | $1,214,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $801,686,000.00 | 2011-09-02 | View |
| DEERE & CO | $209,000,000.00 | 2011-10-31 | View |
| 3M COMPANY | $1,013,000,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $89,791,000.00 | 2011-10-31 | View |
| NOMURA HOLDINGS, INC. | $180,000,000.00 | 2011-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $898,900,000.00 | 2011-09-30 | View |
| Ciena Corp | $0.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $184,762,000.00 | 2011-09-30 | View |
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