CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERIGROUP CORP | $29,666,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $14,300,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $23,198,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $410,600,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,980,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,300,000.00 | 2011-09-30 | View |
| US GEOTHERMAL INC | $74,910.00 | 2011-09-30 | View |
| LUMINEX CORP | $4,081,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $1,504,000.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $600,000.00 | 2011-10-02 | View |
| Cathay General Bancorp | $323,000.00 | 2011-09-30 | View |
| Johnson & Johnson | $1,211,000,000.00 | 2011-10-02 | View |
| TIMKEN CO | $4,100,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $6,000,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,520,000,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $492,000,000.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $11,694,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $498,000,000.00 | 2011-09-30 | View |
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