CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ABBOTT LABORATORIES | $764,000,000.00 | 2012-09-30 | View |
| Acadia Healthcare Company, Inc. | $10,536,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $2,500,000.00 | 2012-09-30 | View |
| ACTAVIS, INC. | $196,000,000.00 | 2012-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2012-09-30 | View |
| ADARNA ENERGY CORP | $400,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $274,049,000.00 | 2012-09-30 | View |
| AEROFLEX HOLDING CORP. | $114,206,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $858,100,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $119,877,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $193,000,000.00 | 2012-10-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $12,350,000.00 | 2012-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $33,427,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2012-09-30 | View |
| AMBIENT WATER CORP | $-5,753.00 | 2012-09-30 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2012-09-27 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $15,507,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2012-09-30 | View |
| AMERICAN MEDIA INC | $273,300,000.00 | 2012-09-30 | View |
| AMERISOURCEBERGEN CORP | $344,004,000.00 | 2012-09-30 | View |
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