CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPTIONSXPRESS HOLDINGS, INC. | $10,562,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $352,726,000.00 | 2011-06-30 | View |
| MOLEX INC | $26,073,000.00 | 2011-06-30 | View |
| UNS ENERGY CORP | $18,000,000.00 | 2011-06-30 | View |
| RF MICRO DEVICES INC | $162,377,000.00 | 2011-07-02 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-05-31 | View |
| PRIVATEBANCORP, INC | $2,057,290,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $250,000,000.00 | 2011-05-31 | View |
| PRAXAIR INC | $2,000,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $652,000,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $118,000,000.00 | 2011-06-30 | View |
| Masco Corporation | $22,000,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,110,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $284,000.00 | 2011-06-30 | View |
| BED BATH & BEYOND INC | $122,300,000.00 | 2011-05-28 | View |
| TRINITY INDUSTRIES INC | $42,000,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $15,790,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $820,847,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $4,890,489,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,518,574,000.00 | 2011-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $83,000.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,047,000,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $13,000,000.00 | 2011-06-30 | View |
| Welltower Inc. | $1,189,000.00 | 2011-06-30 | View |
| The J. M. Smucker Company | $0.00 | 2011-07-31 | View |
| SLM CORP | $117,000,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $2,737,200,000.00 | 2011-05-31 | View |
| DTE Energy Co | $109,000,000.00 | 2011-06-30 | View |
| TIMKEN CO | $29,000,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $578,348,000.00 | 2011-06-30 | View |
| CORNING INC /NY | $1,748,000,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $39,000,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $49,667,000,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $56,000,000.00 | 2011-06-30 | View |
| LENNOX INTERNATIONAL INC | $13,700,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $10,881,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $37,600,000.00 | 2011-07-02 | View |
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