CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $444,400,000.00 | 2011-03-31 | View |
| EXPRESS SCRIPTS INC | $2,108,800,000.00 | 2011-03-31 | View |
| PETROHAWK ENERGY CORP | $105,108,000.00 | 2011-03-31 | View |
| REBORNNE (USA), INC. | $152,437.00 | 2011-03-31 | View |
| THOMAS & BETTS CORP | $333,268,000.00 | 2011-03-31 | View |
| WARNACO GROUP INC /DE/ | $372,243,000.00 | 2011-04-02 | View |
| PSS WORLD MEDICAL INC | $53,701,000.00 | 2011-04-01 | View |
| LIBERTY GLOBAL, INC. | $3,713,400,000.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $35,597,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $873,397,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $857,300,000.00 | 2011-03-31 | View |
| PERRIGO CO | $718,510,000.00 | 2011-03-26 | View |
| LIFE TECHNOLOGIES CORP | $3,340,264,000.00 | 2011-03-31 | View |
| BEAM INC | $3,564,600,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $898,977,000.00 | 2011-04-27 | View |
| VIEWTRAN GROUP, INC. | $2,985,000.00 | 2011-04-01 | View |
| FOREST LABORATORIES INC | $900,424,000.00 | 2011-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $39,700,000.00 | 2011-04-02 | View |
| RF MICRO DEVICES INC | $139,262,000.00 | 2011-04-02 | View |
| FOSTER WHEELER AG | $128,862,000.00 | 2011-03-31 | View |
| COMPUWARE CORP | $391,214,000.00 | 2011-03-31 | View |
| WALGREEN CO | $1,617,000,000.00 | 2011-02-28 | View |
| COVIDIEN PLC | $3,277,000,000.00 | 2011-03-25 | View |
| ALLERGAN INC | $1,575,200,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $4,369,000,000.00 | 2011-04-29 | View |
| HOSPIRA INC | $798,400,000.00 | 2011-03-31 | View |
| CYBERONICS INC | $5,844,401.00 | 2011-04-29 | View |
| BROADCOM CORP | $716,000,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $2,216,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $88,954,000.00 | 2011-03-31 | View |
| SIGMA ALDRICH CORP | $233,000,000.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $105,100,000.00 | 2011-04-30 | View |
| DIAMOND FOODS INC | $165,256,000.00 | 2011-04-30 | View |
| PRECISION CASTPARTS CORP | $98,600,000.00 | 2011-04-03 | View |
| SANDISK CORP | $222,540,000.00 | 2011-04-03 | View |
| AIRGAS INC | $271,771,000.00 | 2011-03-31 | View |
| NIDEC CORP | $369,597,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $17,479,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $49,094,000.00 | 2011-04-03 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $759,000,000.00 | 2011-04-01 | View |
| ST JUDE MEDICAL INC | $1,129,086,000.00 | 2011-04-02 | View |
| JOHNSON CONTROLS INC | $837,000,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $78,219,000.00 | 2011-02-28 | View |
| COMPUTER SCIENCES CORP | $4,260,000,000.00 | 2011-04-01 | View |
| ADVISORY BOARD CO | $22,754,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $2,989,000,000.00 | 2011-02-28 | View |
| ORBITAL ATK, INC. | $117,645,000.00 | 2011-03-31 | View |
| SHIRE PLC | $2,577,800,000.00 | 2011-03-31 | View |
| CA, INC. | $5,290,000,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $220,000,000.00 | 2011-03-31 | View |
| ROCKWELL COLLINS INC | $525,000,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $353,211,000.00 | 2011-04-03 | View |
| MULTI COLOR CORP | $46,839,000.00 | 2011-03-31 | View |
| BARNES & NOBLE INC | $294,685,000.00 | 2011-04-30 | View |
| RED HAT INC | $198,123,000.00 | 2011-02-28 | View |
| FINISAR CORP | $93,781,000.00 | 2011-04-30 | View |
| CELGENE CORP /DE/ | $2,001,860,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,677,000,000.00 | 2011-03-31 | View |
| SPRINT CORP | $4,784,000,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $2,431,700,000.00 | 2011-03-31 | View |
| TAILORED BRANDS INC | $46,976,000.00 | 2011-04-30 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,339,000.00 | 2011-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,149,505,000.00 | 2011-04-30 | View |
| BlackBerry Limited | $2,667,000,000.00 | 2011-02-26 | View |
| RITE AID CORP | $1,837,998,000.00 | 2011-02-26 | View |
| CONAGRA BRANDS, INC. | $214,100,000.00 | 2011-02-27 | View |
| Travelers Companies, Inc. | $1,126,000,000.00 | 2011-03-31 | View |
| PepsiCo, Inc. | $3,746,000,000.00 | 2011-03-19 | View |
| Baker Hughes Holdings LLC | $1,356,000,000.00 | 2011-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,297,000,000.00 | 2011-04-03 | View |
| XILINX, INC | $109,640,000.00 | 2011-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $158,512,000.00 | 2011-03-31 | View |
| Plantronics, Inc. | $4,732,000.00 | 2011-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $22,962,000.00 | 2011-03-31 | View |
| JUNIPER NETWORKS, INC. | $557,500,000.00 | 2011-03-31 | View |
| Bank of America Corporation | $21,544,000,000.00 | 2011-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $257,900,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $608,000,000.00 | 2011-03-03 | View |
| NIKE, Inc. | $153,000,000.00 | 2011-02-28 | View |
| WELLS FARGO & COMPANY/MN | $20,355,000,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $2,136,000,000.00 | 2011-03-31 | View |
| Gartner, Inc. | $12,968,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $333,811,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $683,374,000.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $280,000,000.00 | 2011-04-30 | View |
| ALIGN TECHNOLOGY, INC. | $52,100,000.00 | 2011-04-29 | View |
| Verisk Analytics, Inc. | $403,216,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $46,207,000.00 | 2011-03-31 | View |
| CATERPILLAR INC | $1,142,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $536,200,000.00 | 2011-04-02 | View |
| GILEAD SCIENCES, INC. | $848,885,000.00 | 2011-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $50,398,000.00 | 2011-03-31 | View |
| ITRON, INC. | $806,535,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $68,036,000.00 | 2011-03-31 | View |
| Republic Services, Inc. | $644,700,000.00 | 2011-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,198,000.00 | 2011-03-31 | View |
| Fidelity National Information Services, Inc. | $1,463,100,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $2,316,000,000.00 | 2011-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,674,516,000.00 | 2011-03-31 | View |
| KLA CORPORATION | $283,124,000.00 | 2011-03-31 | View |
| KELLOGG COMPANY | $60,000,000.00 | 2011-04-02 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $19,068,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $360,636,000.00 | 2011-04-30 | View |
| Hyatt Hotels Corp | $358,000,000.00 | 2011-03-31 | View |
| PACWEST BANCORP | $76,319,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $145,616,000.00 | 2011-04-02 | View |
| Cardinal Health, Inc. | $523,800,000.00 | 2011-03-31 | View |
| Crown Crafts, Inc. | $12,085,000.00 | 2011-04-03 | View |
| NUCOR CORPORATION | $1,100,809,000.00 | 2011-04-02 | View |
| ORIX Corporation | $893,000,000.00 | 2011-03-31 | View |
| AVON PRODUCTS, INC. | $471,400,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $85,800,000.00 | 2011-02-28 | View |
| RBC BEARINGS INCORPORATED | $19,931,000.00 | 2011-04-02 | View |
| CITRIX SYSTEMS INC | $548,344,000.00 | 2011-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,370,000.00 | 2011-03-31 | View |
| FISERV INC | $3,283,000,000.00 | 2011-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $94,480,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $4,447,000,000.00 | 2011-04-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,886,000,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $3,371,000,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $428,892,000.00 | 2011-05-01 | View |
| OMNICOM GROUP INC. | $825,500,000.00 | 2011-03-31 | View |
| MONRO, INC. | $20,596,000.00 | 2011-03-26 | View |
| CIRRUS LOGIC, INC. | $43,831,000.00 | 2011-03-26 | View |
| HONEYWELL INTERNATIONAL INC | $3,210,000,000.00 | 2011-03-31 | View |
| American Eagle Outfitters, Inc. | $43,114,000.00 | 2011-04-30 | View |
| PAYCHEX, INC. | $219,100,000.00 | 2011-02-28 | View |
| GAP, INC | $15,000,000.00 | 2011-04-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,021,041,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $575,900,000.00 | 2011-03-31 | View |
| DTE Energy Co | $63,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,575,000,000.00 | 2011-03-31 | View |
| O Reilly Automotive Inc | $52,619,000.00 | 2011-03-31 | View |
| VIASAT INC | $176,121,000.00 | 2011-04-01 | View |
| Microsoft Corporation | $3,900,000,000.00 | 2011-03-31 | View |
| Humana Inc. | $566,913,000.00 | 2011-03-31 | View |
| Automatic Data Processing, Inc. | $2,347,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $423,327,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $520,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $12,462,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $86,400,000.00 | 2011-04-29 | View |
| EZCORP, Inc. | $6,588,000.00 | 2011-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,496,800,000.00 | 2011-03-31 | View |
| Aon plc | $4,276,000,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $456,000,000.00 | 2011-02-26 | View |
| Analog Devices, Inc. | $9,754,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $527,400,000.00 | 2011-04-30 | View |
| ROCKWELL AUTOMATION, INC | $371,500,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $3,514,000,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $29,045,594.00 | 2011-03-31 | View |
| IDACORP, Inc. | $20,796,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $2,830,000,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $862,428,000.00 | 2011-04-30 | View |
| WOLFSPEED, INC | $184,751,000.00 | 2011-03-27 | View |
| FOOT LOCKER, INC. | $241,000,000.00 | 2011-04-30 | View |
| Marsh & McLennan Companies, Inc. | $656,000,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $481,000,000.00 | 2011-03-31 | View |
| KORN FERRY | $23,426,000.00 | 2011-04-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $83,669,000.00 | 2011-04-30 | View |
| UGI Corp | $285,400,000.00 | 2011-03-31 | View |
| HP INC. | $13,806,000,000.00 | 2011-04-30 | View |
| TE CONNECTIVITY LTD. | $1,065,000,000.00 | 2011-03-25 | View |
| Huntington Bancshares Incorporated | $506,584,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $85,872,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,507,000,000.00 | 2011-03-25 | View |
| AMPHENOL CORPORATION | $159,100,000.00 | 2011-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,805,000,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $208,800,000.00 | 2011-03-31 | View |
| Booking Holdings Inc. | $381,199,000.00 | 2011-03-31 | View |
| ABBOTT LABORATORIES | $17,600,000,000.00 | 2011-03-31 | View |
| Baxter International Inc. | $1,077,000,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $229,649,000.00 | 2011-04-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $39,100,000.00 | 2011-03-31 | View |
| CAMPBELL SOUP CO | $21,000,000.00 | 2011-05-01 | View |
| Mondelez International, Inc. | $3,022,000,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,780,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $1,193,000,000.00 | 2011-04-02 | View |
| PPG INDUSTRIES, INC. | $1,694,000,000.00 | 2011-03-31 | View |
| PFIZER INC | $73,816,000,000.00 | 2011-04-03 | View |
| Truist Financial Corporation | $1,379,000,000.00 | 2011-03-31 | View |
| ECOLAB INC. | $722,300,000.00 | 2011-03-31 | View |
| eBay Inc. | $1,969,466,000.00 | 2011-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $3,812,405,000.00 | 2011-03-31 | View |
| ADOBE INC. | $914,588,000.00 | 2011-03-04 | View |
| DEERE & CO | $208,000,000.00 | 2011-04-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $135,061,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,600,000.00 | 2011-03-31 | View |
| United States Steel Corp | $245,000,000.00 | 2011-03-31 | View |
| 3M COMPANY | $2,822,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $1,459,204,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $113,427,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $888,000,000.00 | 2011-05-01 | View |
| Skyworks Solutions, Inc. | $45,876,000.00 | 2011-04-01 | View |
| CISCO SYSTEMS, INC. | $4,767,000,000.00 | 2011-04-30 | View |
| Agilent Technologies, Inc. | $830,000,000.00 | 2011-04-30 | View |
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