CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAKITA CORP | $334,756,000.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $1,120,200,000.00 | 2012-03-31 | View |
| PERRIGO CO | $423,500,000.00 | 2012-03-31 | View |
| NYSE EURONEXT | $1,268,000,000.00 | 2012-03-31 | View |
| SPANSION INC. | $250,000,000.00 | 2012-03-25 | View |
| BIOMED REALTY TRUST INC | $200,000,000.00 | 2012-03-31 | View |
| FEI CO | $337,570,000.00 | 2012-04-01 | View |
| INGRAM MICRO INC | $1,048,360,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $49,125,000.00 | 2012-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $300,639,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,270,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $2,308,000,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,182,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $1,200,000,000.00 | 2012-03-31 | View |
| WABCO HOLDINGS INC. | $309,300,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $70,000,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $260,300,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $60,775,000.00 | 2012-03-31 | View |
| POLARIS INC. | $185,107,000.00 | 2012-03-31 | View |
| HUBBELL INC | $1,000,000.00 | 2012-03-31 | View |
| BOEING CO | $3,585,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $6,028,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $245,300,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $1,724,449,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $8,000,000,000.00 | 2012-02-29 | View |
| Gartner, Inc. | $234,542,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $1,005,600,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $3,900,000,000.00 | 2012-03-31 | View |
| MBIA INC | $77,473,000,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,056,016,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $28,015,000,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $7,200,000,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $635,772,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $3,719,000,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $358,500,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $242,567,000,000.00 | 2012-03-31 | View |
| IPG PHOTONICS CORP | $15,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $289,962,000,000.00 | 2012-03-31 | View |
| UNUM GROUP | $1,364,100,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $3,832,000,000.00 | 2012-03-31 | View |
| SLM CORP | $164,700,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $32,862,600,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $18,735,000,000.00 | 2012-03-31 | View |
| General Electric Company | $337,000,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $150,042,000,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $238,000,000.00 | 2012-03-03 | View |
| COMERICA INCORPORATED | $19,319,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $819,038,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $2,959,000,000.00 | 2012-03-31 | View |
| HP INC. | $44,905,000,000.00 | 2012-04-30 | View |
| Huntington Bancshares Incorporated | $9,686,912,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $20,872,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $88,085,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $69,059,000,000.00 | 2012-03-31 | View |
| Accenture plc | $3,791,318,000.00 | 2012-02-29 | View |
| AMERICAN TOWER CORP /MA/ | $45,614,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $3,223,809,000.00 | 2012-03-31 | View |
| DOVER Corp | $71,787,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $73,332,000,000,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $10,983,000,000.00 | 2012-04-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $5,107,137,000.00 | 2012-03-31 | View |
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