CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Johnson & Johnson | $1,739,000,000.00 | 2012-04-01 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,200,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,522,000,000.00 | 2012-03-31 | View |
| Gulfport Energy Corp | $151,317,000.00 | 2012-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2012-03-31 | View |
| Quest Diagnostics Inc | $975,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $4,081,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,552,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $20,610,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $671,000,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $55,500,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $17,976,000,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,607,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $80,400,000.00 | 2012-03-31 | View |
| US GEOTHERMAL INC | $92,497.00 | 2012-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $9,200,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $584,000,000.00 | 2012-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $32,000.00 | 2012-02-26 | View |
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