CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $3,407,000.00 | 2011-09-30 | View |
| BLUE COAT SYSTEMS INC | $38,705,000.00 | 2011-10-31 | View |
| ZOLL MEDICAL CORP | $39,750,000.00 | 2011-10-02 | View |
| NETLOGIC MICROSYSTEMS INC | $21,839,000.00 | 2011-09-30 | View |
| GOODRICH CORP | $225,100,000.00 | 2011-09-30 | View |
| ARIBA INC | $121,119,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $88,246,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $4,595,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $251,045.00 | 2011-09-30 | View |
| NORDION INC. | $17,870,000.00 | 2011-10-31 | View |
| TELECONNECT INC. | $133,531.00 | 2011-09-30 | View |
| TIBCO SOFTWARE INC | $34,177,000.00 | 2011-08-31 | View |
| CONCUR TECHNOLOGIES INC | $13,136,000.00 | 2011-09-30 | View |
| WALGREEN CO | $36,205,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $451,000,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $22,337,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $54,800,000.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $60,552,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $19,841,000.00 | 2011-10-31 | View |
| ROCK-TENN CO | $322,200,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $1,426,759,000.00 | 2011-08-27 | View |
| ROSETTA RESOURCES INC. | $391,039,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $70,790,000.00 | 2011-09-30 | View |
| ALTERA CORP | $36,900,000.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $408,420.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $39,000,000.00 | 2011-10-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $63,711,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $53,113,000.00 | 2011-09-30 | View |
| ATMEL CORP | $52,599,000.00 | 2011-09-30 | View |
| SANDISK CORP | $26,017,000.00 | 2011-10-02 | View |
| MACK CALI REALTY L P | $18,239,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $8,930,000.00 | 2011-09-30 | View |
| CEPHEID | $42,811,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $992,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,178,597,000.00 | 2011-08-31 | View |
| EARTHLINK HOLDINGS CORP. | $210,352,000.00 | 2011-09-30 | View |
| CEB INC. | $584,715,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $100,000,000.00 | 2011-10-28 | View |
| HEADWATERS INC | $88,898,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $74,141,000,000.00 | 2011-09-30 | View |
| VALSPAR CORP | $128,504,000.00 | 2011-10-28 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $98,556,000.00 | 2011-10-29 | View |
| WHOLE FOODS MARKET INC | $6,370,761,000.00 | 2011-09-25 | View |
| BOB EVANS FARMS INC | $313,770.00 | 2011-10-28 | View |
| MICROSEMI CORP | $64,538,000.00 | 2011-10-02 | View |
| VERIFONE SYSTEMS, INC. | $173,211,000.00 | 2011-10-31 | View |
| CAPELLA EDUCATION CO | $47,540,000.00 | 2011-09-30 | View |
| SHIRE PLC | $174,600,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $267,421,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $226,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $33,000,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $65,085,000.00 | 2011-10-28 | View |
| AMERIGAS PARTNERS LP | $252,745,000.00 | 2011-09-30 | View |
| VIACOM INC. | $975,000,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $418,075,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $6,114,000.00 | 2011-09-30 | View |
| VIVUS INC | $580,000.00 | 2011-09-30 | View |
| LEGG MASON, INC. | $1,042,417,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $360,526,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $29,306,000.00 | 2011-09-30 | View |
| FTE NETWORKS, INC. | $885,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $14,196,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $411,443,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $54,479,000.00 | 2011-10-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $237,019.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $65,400,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $12,862,000.00 | 2011-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $317,000,000.00 | 2011-10-31 | View |
| ARK RESTAURANTS CORP. | $66,871,000.00 | 2011-10-01 | View |
| CIMAREX ENERGY CO. | $77,000,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $91,146,000.00 | 2011-08-31 | View |
| MASIMO CORP | $7,506,000.00 | 2011-10-01 | View |
| UNIFIRST CORPORATION | $19,330,000.00 | 2011-08-27 | View |
| SANDERSON FARMS INC | $10,800,000.00 | 2011-10-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2011-09-25 | View |
| IMAX Corporation | $14,556,000.00 | 2011-09-30 | View |
| XILINX, INC | $24,084,000.00 | 2011-10-01 | View |
| LOGITECH INTERNATIONAL S.A. | $97,900,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $141,245,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $11,359,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $359,400,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $130,000,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $116,000,000.00 | 2011-09-01 | View |
| LAZARD LTD | $1,080,135,000.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $24,725,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $133,900,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $464,000,000.00 | 2011-09-25 | View |
| TRIMBLE INC. | $67,968,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $103,264,000.00 | 2011-10-02 | View |
| Quanta Services, Inc. | $128,749,000.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $61,844,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $24,032,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $55,157,000.00 | 2011-09-30 | View |
| Apple Inc. | $3,032,000,000.00 | 2011-09-24 | View |
| CRESTWOOD EQUITY PARTNERS LP | $447,500,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $104,820,000.00 | 2011-09-24 | View |
| F5, Inc. | $172,403,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $152,113,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $30,000,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $151,642,000.00 | 2011-08-31 | View |
| PLEXUS CORP. | $41,226,000.00 | 2011-10-01 | View |
| Simulations Plus, Inc. | $407,963.00 | 2011-08-31 | View |
| Welltower Inc. | $261,483,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $31,450,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $4,057,900,000.00 | 2011-10-02 | View |
| AMERISOURCEBERGEN CORP | $215,500,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $194,800,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $11,801,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $212,539,000.00 | 2011-10-02 | View |
| OPEN TEXT CORP | $155,236,000.00 | 2011-09-30 | View |
| WERNER ENTERPRISES, INC. | $5,873,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $43,845,000.00 | 2011-10-01 | View |
| LKQ CORPORATION | $380,809,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $73,202,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $101,690,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $24,628,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $102,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $94,000,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $390,700,000.00 | 2011-10-28 | View |
| salesforce.com, inc. | $477,859,000.00 | 2011-10-31 | View |
| EZCORP, Inc. | $170,201,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $9,900,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $66,055,000.00 | 2011-10-29 | View |
| VMWARE, INC. | $725,635,000.00 | 2011-09-30 | View |
| Grand Canyon Education, Inc. | $54,724,000.00 | 2011-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $109,934,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $27,173,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $199,567,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,823,442,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $356,100,000.00 | 2011-09-30 | View |
| UNION PACIFIC CORPORATION | $4,600,000,000.00 | 2011-09-30 | View |
| HIBBETT, INC. | $156,271,000.00 | 2011-10-29 | View |
| HILLENBRAND, INC. | $12,800,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $44,174,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $791,057,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $220,300,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $282,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $495,702,000.00 | 2011-09-30 | View |
| HP INC. | $3,393,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,707,000,000.00 | 2011-08-28 | View |
| TE CONNECTIVITY LTD. | $469,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $40,796,000.00 | 2011-10-30 | View |
| Avis Budget Group, Inc. | $130,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $102,870,000.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $850,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $23,853,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $99,800,000.00 | 2011-09-30 | View |
| AECOM | $1,095,000,000.00 | 2011-09-30 | View |
| PTC Inc. | $213,934,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $18,239,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $9,467,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $49,306,000.00 | 2011-08-31 | View |
| ABM Industries Incorporated | $268,229,000.00 | 2011-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $91,443,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $26,604,000.00 | 2011-10-31 | View |
| VISA INC. | $207,000,000.00 | 2011-09-30 | View |
| Accenture plc | $1,842,161,000.00 | 2011-08-31 | View |
| JABIL INC | $202,361,000.00 | 2011-08-31 | View |
| DEERE & CO | $435,000,000.00 | 2011-10-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $148,633,000.00 | 2011-09-30 | View |
| FedEx Corporation | $13,791,000,000.00 | 2011-08-31 | View |
| SYNOPSYS INC | $468,642,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $10,230,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $2,178,000,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $208,594,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $57,116,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $35,802,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $119,289,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $44,741,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,763,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $108,000,000.00 | 2011-10-30 | View |
| Skyworks Solutions, Inc. | $37,788,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $156,381,000.00 | 2011-10-31 | View |
| REDWOOD TRUST, INC. | $11,452,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $1,187,000,000.00 | 2011-10-29 | View |
| AUTOZONE INC | $1,851,453,000.00 | 2011-08-27 | View |
| Ciena Corp | $99,477,000.00 | 2011-10-31 | View |
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