CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,042,000,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $286,000,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $46,141,000.00 | 2012-03-03 | View |
| Associated Banc-Corp | $360,728,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $1,082,407,000.00 | 2012-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,974,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $338,000,000.00 | 2012-04-30 | View |
| CABOT CORP | $366,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $85,800,000.00 | 2012-02-29 | View |
| CON-WAY INC. | $351,020,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $2,721,000,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $38,580,000.00 | 2012-03-31 | View |
| FAMILY DOLLAR STORES INC | $42,141,000.00 | 2012-02-25 | View |
| FERRO CORP | $23,271,000.00 | 2012-03-31 | View |
| GAP, INC | $1,130,000,000.00 | 2012-04-28 | View |
| Humana Inc. | $3,431,000,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,410,000,000.00 | 2012-03-31 | View |
| MCCORMICK & CO INC | $54,400,000.00 | 2012-02-29 | View |
| MYLAN INC. | $60,676,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $162,382,000.00 | 2012-03-31 | View |
| NORDSON CORPORATION | $57,537,000.00 | 2012-04-30 | View |
| NUCOR CORPORATION | $1,043,632,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $213,353.00 | 2012-03-31 | View |
| Chevron Corp | $18,900,000,000.00 | 2012-03-31 | View |
| SUNOCO INC | $1,829,000,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $10,001,000.00 | 2012-04-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $142,500,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $48,546,000.00 | 2012-03-31 | View |
| WALGREEN CO | $764,000,000.00 | 2012-02-28 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $17,809,000.00 | 2012-03-31 | View |
| AVISTA CORP | $58,385,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $438,655,000.00 | 2012-03-31 | View |
| WOODWARD, INC. | $56,329,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $272,178,000.00 | 2012-02-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,900,000.00 | 2012-03-30 | View |
| Coeur Mining, Inc. | $25,679,000.00 | 2012-03-31 | View |
| STRYKER CORP | $690,000,000.00 | 2012-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $34,672,787.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $83,500,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $489,985,000.00 | 2012-03-31 | View |
| FONAR CORPORATION | $11,003,000.00 | 2012-03-31 | View |
| GENTEX CORPORATION | $370,804,725.00 | 2012-03-31 | View |
| BATH & BODY WORKS, INC. | $1,286,000,000.00 | 2012-04-28 | View |
| LAM RESEARCH CORPORATION | $1,285,653,000.00 | 2012-03-25 | View |
| NEXTGEN HEALTHCARE, INC. | $134,444,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $788,965,000.00 | 2012-03-31 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $328,452.00 | 2012-04-30 | View |
| AMERICAN SOFTWARE, INC. | $36,831,000.00 | 2012-04-30 | View |
| VALUE LINE INC | $10,848,000.00 | 2012-04-30 | View |
| SVB Financial Group | $850,624,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $48,751,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $1,293,400,000.00 | 2012-03-31 | View |
| PANERA BREAD CO | $18,300,000.00 | 2012-03-27 | View |
| SUPERTEX INC | $16,453,000.00 | 2012-03-31 | View |
| THOR Industries, Inc. | $147,986,000.00 | 2012-04-30 | View |
| Ross Stores, Inc. | $741,100,000.00 | 2012-04-28 | View |
| Welltower Inc. | $469,217,000.00 | 2012-03-31 | View |
| ALTERA CORP | $3,558,505,000.00 | 2012-03-30 | View |
| ITRON, INC. | $154,438,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $18,712,000.00 | 2012-04-01 | View |
| AMERICAS CAR-MART INC | $276,000.00 | 2012-04-30 | View |
| QUALCOMM INC/DE | $4,824,000,000.00 | 2012-03-25 | View |
| VOXX INTERNATIONAL CORPORATION | $13,606,000.00 | 2012-02-29 | View |
| CMS ENERGY CORPORATION | $271,000,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $529,194,000.00 | 2012-03-31 | View |
| STERIS CORP | $353,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $9,331,000.00 | 2012-03-31 | View |
| GEN PROBE INC | $82,762,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $10,623,000.00 | 2012-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $3,014,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $1,483,000,000.00 | 2012-03-30 | View |
| HOLOGIC, INC | $300,000.00 | 2012-03-24 | View |
| TYLER TECHNOLOGIES, INC. | $9,932,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $30,262,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $1,707,035,000.00 | 2012-03-31 | View |
| VIVUS INC | $200,682,000.00 | 2012-03-31 | View |
| ABAXIS INC | $6,996,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $134,984,000.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,717,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $321,932,000.00 | 2012-04-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $519,000,000.00 | 2012-03-31 | View |
| SHOE CARNIVAL, INC. | $20,243,000.00 | 2012-04-28 | View |
| ROCKY BRANDS, INC. | $2,424,864.00 | 2012-03-31 | View |
| SANMINA CORPORATION | $13,397,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $349,457,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,249,000.00 | 2012-03-31 | View |
| 3D SYSTEMS CORPORATION | $24,982,000.00 | 2012-03-31 | View |
| BELDEN INC. | $187,200,000.00 | 2012-04-01 | View |
| CALPINE CORP | $1,212,000,000.00 | 2012-03-31 | View |
| APOLLO EDUCATION GROUP INC | $689,632,000.00 | 2012-02-29 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,820,356.00 | 2012-03-31 | View |
| DOLLAR TREE, INC. | $382,300,000.00 | 2012-04-28 | View |
| DTE Energy Co | $68,000,000.00 | 2012-03-31 | View |
| UNS ENERGY CORP | $22,000,000.00 | 2012-03-31 | View |
| RESMED INC | $776,067,000.00 | 2012-03-31 | View |
| VIROPHARMA INC | $363,645,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $900,000,000.00 | 2012-04-27 | View |
| FactSet Research Systems Inc. | $159,482,000.00 | 2012-02-29 | View |
| ROCKWELL AUTOMATION, INC | $811,800,000.00 | 2012-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $639,811,000.00 | 2012-03-31 | View |
| CEPHEID | $10,872,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $98,038,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $2,793,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $0.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $82,586,000.00 | 2012-03-31 | View |
| F5, Inc. | $50,912,000.00 | 2012-03-31 | View |
| Crown Castle International Corp | $1,063,684,000.00 | 2012-03-31 | View |
| TW TELECOM INC. | $280,748,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $100,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $360,589,000.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $40,137,000.00 | 2012-03-31 | View |
| BUFFALO WILD WINGS INC | $11,256,000.00 | 2012-03-25 | View |
| Centrus Energy Corp. | $72,000,000.00 | 2012-03-31 | View |
| AS-IP TECH, INC. | $120.00 | 2012-03-31 | View |
| RTI INTERNATIONAL METALS INC | $117,872,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $432,998,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $203,584.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $117,255,000.00 | 2012-03-31 | View |
| BROADSOFT, INC. | $65,770,000.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $220,006,000.00 | 2012-03-31 | View |
| DETERMINE, INC. | $203,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $399,044,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $129,298,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $187,000,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $2,568,000,000.00 | 2012-02-29 | View |
| MERITOR, INC. | $109,000,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $34,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $101,930,000.00 | 2012-03-26 | View |
| NETSUITE INC | $72,382,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $67,093,000.00 | 2012-03-31 | View |
| ACME PACKET INC | $128,149,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $3,695,100,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $1,267,600,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $533,000,000.00 | 2012-03-31 | View |
| AMBASSADORS GROUP INC | $1,150,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $354,022,000.00 | 2012-03-31 | View |
| Newmont Corporation | $809,000,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $13,300,000.00 | 2012-03-31 | View |
| AEROPOSTALE INC | $31,700,000.00 | 2012-04-28 | View |
| CARMAX, INC. | $458,090,000.00 | 2012-02-29 | View |
| PRA Group, Inc. | $28,068,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $91,659,000.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $150,386,000.00 | 2012-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $25,158,000.00 | 2012-03-31 | View |
| NEUSTAR INC | $177,168,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $72,746,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $1,733,860,000.00 | 2012-03-31 | View |
| MOSAIC CO | $3,201,900,000.00 | 2012-02-29 | View |
| SEARS HOLDINGS CORP | $291,000,000.00 | 2012-04-28 | View |
| SOLERA HOLDINGS, INC | $372,800,000.00 | 2012-03-31 | View |
| CF Industries Holdings, Inc. | $1,713,300,000.00 | 2012-03-31 | View |
| BAZAARVOICE INC | $74,367,000.00 | 2012-04-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $186,422,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,900,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $62,064,000.00 | 2012-03-31 | View |
| VOLCANO CORP | $63,444,000.00 | 2012-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $254,296,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $90,601,000.00 | 2012-03-31 | View |
| VAMPT AMERICA, INC. | $47,425.00 | 2012-03-31 | View |
| Owens Corning | $9,000,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $201,555,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $6,649,685.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $374,701,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $1,238,000,000.00 | 2012-03-31 | View |
| General Motors Co | $17,378,000,000.00 | 2012-03-31 | View |
| ANCESTRY.COM INC. | $22,345,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $672,529,000.00 | 2012-03-31 | View |
| FLATWORLD ACQUISITION CORP. | $23,374,786.00 | 2012-03-31 | View |
| AMERICAN ENERGY DEVELOPMENT CORP. | $250.00 | 2012-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $30,572,000.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $5,759,000.00 | 2012-02-26 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2012-02-22 | View |
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