CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $169,100,000.00 | 2011-03-31 | View |
| GOODRICH CORP | $193,900,000.00 | 2011-03-31 | View |
| COLLECTIVE BRANDS, INC. | $27,200,000.00 | 2011-04-30 | View |
| COOPER INDUSTRIES PLC | $14,500,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $349,500,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $109,807,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $49,700,000.00 | 2011-03-31 | View |
| MATERIAL SCIENCES CORP | $1,400,000.00 | 2011-02-28 | View |
| HEINZ H J CO | $56,500,000.00 | 2011-04-27 | View |
| FOREST LABORATORIES INC | $399,697,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $24,400,000.00 | 2011-04-02 | View |
| COMPUWARE CORP | $16,100,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $69,200,000.00 | 2011-03-31 | View |
| ALLERGAN INC | $32,500,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $685,000,000.00 | 2011-04-29 | View |
| INFORMATICA CORP | $13,800,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $1,057,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $4,975,000.00 | 2011-03-31 | View |
| ATMEL CORP | $25,200,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $4,700,000.00 | 2011-04-03 | View |
| SANDISK CORP | $71,300,000.00 | 2011-04-03 | View |
| NIDEC CORP | $110,631,000.00 | 2011-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $37,000,000.00 | 2011-03-31 | View |
| AEROPOSTALE INC | $4,300,000.00 | 2011-04-30 | View |
| SMITHFIELD FOODS INC | $32,600,000.00 | 2011-05-01 | View |
| AMERICAN GREETINGS CORP | $32,811,000.00 | 2011-02-28 | View |
| APOLLO EDUCATION GROUP INC | $126,400,000.00 | 2011-02-28 | View |
| BARD C R INC /NJ/ | $44,600,000.00 | 2011-03-31 | View |
| BOB EVANS FARMS INC | $-8,113,000.00 | 2011-04-29 | View |
| TIME WARNER INC. | $25,000,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $25,206,000.00 | 2011-03-31 | View |
| FINISH LINE INC /IN/ | $4,398,000.00 | 2011-02-26 | View |
| SUPERVALU INC | $82,000,000.00 | 2011-02-26 | View |
| CA, INC. | $400,000,000.00 | 2011-03-31 | View |
| ROCKWELL COLLINS INC | $52,000,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $400,000.00 | 2011-04-03 | View |
| RED HAT INC | $38,100,000.00 | 2011-02-28 | View |
| FINISAR CORP | $11,700,000.00 | 2011-04-30 | View |
| NII HOLDINGS INC | $6,100,000.00 | 2011-03-31 | View |
| SOTHEBYS | $15,000,000.00 | 2011-03-31 | View |
| SUNTRUST BANKS INC | $67,000,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $53,500,000.00 | 2011-03-31 | View |
| OLD COPPER COMPANY, INC. | $63,000,000.00 | 2011-04-30 | View |
| VIRTUSA CORP | $293,000.00 | 2011-03-31 | View |
| MTS SYSTEMS CORPORATION | $1,500,000.00 | 2011-04-02 | View |
| HDFC BANK LIMITED | $691,300,000.00 | 2011-03-31 | View |
| RITE AID CORP | $109,030,000.00 | 2011-02-26 | View |
| CONAGRA BRANDS, INC. | $36,300,000.00 | 2011-02-27 | View |
| Jefferies Group LLC | $52,300,000.00 | 2011-02-28 | View |
| Intuitive Surgical, Inc. | $78,500,000.00 | 2011-03-31 | View |
| CNX Resources Corporation | $16,802,000.00 | 2011-03-31 | View |
| Seagate Technology Holdings plc | $124,000,000.00 | 2011-04-01 | View |
| XILINX, INC | $56,000,000.00 | 2011-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $118,200,000.00 | 2011-03-31 | View |
| Plantronics, Inc. | $10,500,000.00 | 2011-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $54,300,000.00 | 2011-03-31 | View |
| NIKE, Inc. | $155,000,000.00 | 2011-02-28 | View |
| McKESSON CORPORATION | $415,000,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $11,843,000.00 | 2011-03-31 | View |
| Transocean Ltd | $745,000,000.00 | 2011-03-31 | View |
| BED BATH & BEYOND INC | $137,600,000.00 | 2011-02-26 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $25,000,000.00 | 2011-03-25 | View |
| Ralph Lauren Corporation | $110,800,000.00 | 2011-04-02 | View |
| TRIMBLE INC. | $28,700,000.00 | 2011-04-01 | View |
| TRINITY INDUSTRIES INC | $14,800,000.00 | 2011-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,091,000.00 | 2011-03-31 | View |
| Marathon Oil Corporation | $123,000,000.00 | 2011-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $79,066,000.00 | 2011-03-31 | View |
| KELLOGG COMPANY | $55,000,000.00 | 2011-04-02 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $300,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $117,600,000.00 | 2011-04-30 | View |
| Hyatt Hotels Corp | $52,000,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $4,300,000.00 | 2011-04-02 | View |
| TRIUMPH GROUP, INC. | $5,151,000.00 | 2011-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $37,000,000.00 | 2011-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $389,000.00 | 2011-03-31 | View |
| Cardinal Health, Inc. | $302,500,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $154,400,000.00 | 2011-02-28 | View |
| Apple Inc. | $489,000,000.00 | 2011-03-26 | View |
| CITRIX SYSTEMS INC | $1,300,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $113,000,000.00 | 2011-03-31 | View |
| Western Union CO | $584,200,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $3,500,000.00 | 2011-02-28 | View |
| ADTALEM GLOBAL EDUCATION INC. | $9,100,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $516,000,000.00 | 2011-04-01 | View |
| The Estee Lauder Companies Inc. | $65,800,000.00 | 2011-03-31 | View |
| UNUM GROUP | $15,200,000.00 | 2011-03-31 | View |
| CLOROX CO /DE/ | $69,000,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2011-03-31 | View |
| OMNICOM GROUP INC. | $81,400,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $879,000,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $13,939,000.00 | 2011-04-30 | View |
| AMERISOURCEBERGEN CORP | $32,000,000.00 | 2011-03-31 | View |
| V F CORP | $8,700,000.00 | 2011-04-02 | View |
| General Electric Company | $4,042,000,000.00 | 2011-03-31 | View |
| APOGEE ENTERPRISES, INC. | $7,600,000.00 | 2011-02-26 | View |
| SHERWIN WILLIAMS CO | $27,400,000.00 | 2011-03-31 | View |
| AMETEK, Inc. | $21,200,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $137,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $92,700,000.00 | 2011-04-29 | View |
| AMERICAN SOFTWARE, INC. | $1,200,000.00 | 2011-04-30 | View |
| BEST BUY CO., INC. | $233,000,000.00 | 2011-02-26 | View |
| Autodesk, Inc. | $178,600,000.00 | 2011-04-30 | View |
| PPL Corporation | $181,000,000.00 | 2011-03-31 | View |
| Newmont Corporation | $37,000,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $958,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $15,000,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $35,000,000.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $22,000,000.00 | 2011-04-30 | View |
| TYSON FOODS, INC. | $149,000,000.00 | 2011-04-02 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,849,000.00 | 2011-04-30 | View |
| HP INC. | $1,200,000,000.00 | 2011-04-30 | View |
| EDISON INTERNATIONAL | $460,000,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $30,000,000.00 | 2011-03-31 | View |
| XCEL ENERGY INC | $6,400,000.00 | 2011-03-31 | View |
| AMPHENOL CORPORATION | $24,363,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $39,400,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $79,100,000.00 | 2011-03-31 | View |
| DOLLAR TREE, INC. | $10,200,000.00 | 2011-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $125,000,000.00 | 2011-03-31 | View |
| FIRSTENERGY CORP | $6,000,000.00 | 2011-03-31 | View |
| Ameren Corporation | $1,000,000.00 | 2011-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $56,600,000.00 | 2011-03-31 | View |
| The Southern Company | $221,000,000.00 | 2011-03-31 | View |
| THE TJX COMPANIES, INC. | $124,100,000.00 | 2011-04-30 | View |
| Motorola Solutions, Inc. | $130,000,000.00 | 2011-04-02 | View |
| AMERICAN TOWER CORP /MA/ | $51,100,000.00 | 2011-03-31 | View |
| ADOBE INC. | $147,300,000.00 | 2011-03-04 | View |
| DEERE & CO | $73,000,000.00 | 2011-04-30 | View |
| United States Steel Corp | $103,000,000.00 | 2011-03-31 | View |
| 3M COMPANY | $358,000,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $799,000,000.00 | 2011-03-31 | View |
| Skyworks Solutions, Inc. | $14,900,000.00 | 2011-04-01 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2011-04-30 | View |
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