CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $188,863,000.00 | 2011-07-01 | View |
| ALKERMES INC | $249,433,000.00 | 2011-06-30 | View |
| CEPHALON INC | $505,800,000.00 | 2011-06-30 | View |
| HEALTHSPRING, INC. | $572,656,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $180,585,000.00 | 2011-06-30 | View |
| BNL FINANCIAL CORP | $865,970.00 | 2011-06-30 | View |
| PRIMUS GUARANTY LTD | $335,856,000.00 | 2011-06-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $4,587,000.00 | 2011-06-30 | View |
| HUMAN GENOME SCIENCES INC | $53,693,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $77,057,000.00 | 2011-06-30 | View |
| JACOBS ENTERTAINMENT INC | $2,465,000.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $8,384,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,966,894,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $2,715,714,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,014,000,000.00 | 2011-06-30 | View |
| MYREXIS, INC. | $114,511,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $237,000,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $127,845,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $44,285,000.00 | 2011-06-30 | View |
| SUPERTEX INC | $28,200,000.00 | 2011-07-02 | View |
| TW TELECOM INC. | $130,030,000.00 | 2011-06-30 | View |
| SAGE FUND LP | $34,261,344.00 | 2011-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,794,000.00 | 2011-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $624,438.00 | 2011-06-30 | View |
| COVIDIEN PLC | $35,000,000.00 | 2011-06-24 | View |
| RIVERBED TECHNOLOGY, INC. | $430,227,000.00 | 2011-06-30 | View |
| MYLAN INC. | $24,524,000.00 | 2011-06-30 | View |
| JMP GROUP INC. | $52,595,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $156,030,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $35,400,000.00 | 2011-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $31,238,626.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,739,934,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $898,600,000.00 | 2011-06-30 | View |
| JOY GLOBAL INC | $134,814,000.00 | 2011-07-29 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,672,000.00 | 2011-06-30 | View |
| BANK MUTUAL CORP | $8,206,000.00 | 2011-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $35,000,000.00 | 2011-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2011-06-30 | View |
| ACETO CORP | $943,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,015,000,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $33,311,000.00 | 2011-06-30 | View |
| PARTNERRE LTD | $16,817,141,000.00 | 2011-06-30 | View |
| XTRA-GOLD RESOURCES CORP | $441,131.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,100,000.00 | 2011-07-01 | View |
| MCCORMICK & CO INC | $12,900,000.00 | 2011-05-31 | View |
| Travelers Companies, Inc. | $63,690,000,000.00 | 2011-06-30 | View |
| BOEING CO | $9,000,000.00 | 2011-06-30 | View |
| The St. Joe Company | $186,873,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,076,371,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $5,553,579,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $4,209,000.00 | 2011-06-26 | View |
| CARPENTER TECHNOLOGY CORP | $55,800,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $3,182,000,000.00 | 2011-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,375,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $3,600,600,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $19,063,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $16,000,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $14,475,000,000.00 | 2011-06-26 | View |
| WEBSTER FINANCIAL CORPORATION | $607,124,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $15,790,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $23,098,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,084,963,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $171,016,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $167,495,000.00 | 2011-06-30 | View |
| CKX LANDS, INC. | $1,294,669.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $132,800,000.00 | 2011-06-30 | View |
| TERADYNE, INC. | $144,900,000.00 | 2011-07-03 | View |
| MONSTER BEVERAGE CORPORATION | $311,400,000.00 | 2011-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $14,525,400,000.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $91,339,221.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,298,900,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $249,857,000.00 | 2011-07-02 | View |
| PERKINELMER, INC | $1,177,000.00 | 2011-07-03 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,613,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $80,000,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $1,900,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $4,853,000,000.00 | 2011-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $776,916,697.00 | 2011-06-30 | View |
| HOLOGIC, INC | $314,000.00 | 2011-06-25 | View |
| CME GROUP INC. | $767,600,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $630,115,000.00 | 2011-06-26 | View |
| Fulton Financial Corporation | $502,905,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $3,179,348,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $26,000,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $286,642,000,000.00 | 2011-06-30 | View |
| GAP, INC | $75,000,000.00 | 2011-07-30 | View |
| V F CORP | $187,511,000.00 | 2011-07-02 | View |
| KBR, Inc. | $16,000,000.00 | 2011-06-30 | View |
| DISH NETWORK CORPORATION | $65,104,000.00 | 2011-06-30 | View |
| BancFirst Corporation | $580,630,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $27,000,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $23,000,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $2,196,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $3,899,300,000.00 | 2011-07-29 | View |
| IONIS PHARMACEUTICALS, INC. | $312,384,000.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $27,000,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $58,000,000.00 | 2011-06-30 | View |
| MAYS J W INC | $1,908,397.00 | 2011-07-31 | View |
| Oracle Corporation | $18,456,000,000.00 | 2011-05-31 | View |
| THE PROCTER & GAMBLE COMPANY | $39,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $15,100,000.00 | 2011-06-30 | View |
| MACY'S, INC. | $73,000,000.00 | 2011-07-30 | View |
| VISTA GOLD CORP. | $82,504,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $1,598,000,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $575,405,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $65,000,000.00 | 2011-06-30 | View |
| PFIZER INC | $32,352,000,000.00 | 2011-07-03 | View |
| ASSURED GUARANTY LTD. | $10,969,800,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $2,042,000.00 | 2011-07-31 | View |
| APPLIED MATERIALS INC /DE | $22,000,000.00 | 2011-07-31 | View |
| ANSYS INC | $548,000.00 | 2011-06-30 | View |
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