CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABBOTT LABORATORIES | $900,000,000.00 | 2011-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $292,937,000.00 | 2011-09-30 | View |
| AEROFLEX HOLDING CORP. | $113,961,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $67,550,000.00 | 2011-09-30 | View |
| AMC Networks Inc. | $19,900,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $233,348,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $12,200,000.00 | 2011-10-29 | View |
| ANSYS INC | $19,857,000.00 | 2011-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2011-09-30 | View |
| ASHLAND INC. | $599,000,000.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $18,000,000.00 | 2011-10-01 | View |
| Avis Budget Group, Inc. | $418,000,000.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $314,736,000.00 | 2011-10-29 | View |
| Baxter International Inc. | $35,000,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $9,750.00 | 2011-09-30 | View |
| BEBE STORES, INC. | $912,000.00 | 2011-10-01 | View |
| BECTON, DICKINSON AND COMPANY | $187,969,000.00 | 2011-09-30 | View |
| BELO CORP | $725,399,000.00 | 2011-09-30 | View |
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