CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PATAPSCO BANCORP INC | $39,814,000.00 | 2011-06-30 | View |
| TELLABS INC | $1,012,100,000.00 | 2011-07-01 | View |
| DIGITAL RIVER INC /DE | $793,972,000.00 | 2011-06-30 | View |
| ACTUATE CORP | $38,158,000.00 | 2011-06-30 | View |
| COVIDIEN PLC | $59,000,000.00 | 2011-06-24 | View |
| SUSQUEHANNA BANCSHARES INC | $2,632,323,000.00 | 2011-06-30 | View |
| CAR MONKEYS GROUP | $0.00 | 2011-06-30 | View |
| ROVI CORP | $597,516,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $275,500,000.00 | 2011-06-30 | View |
| GYMBOREE CORP | $51,881,000.00 | 2011-07-30 | View |
| SHORETEL INC | $88,502,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $1,977,852,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $191,200,000.00 | 2011-07-30 | View |
| Stride, Inc. | $27,200,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $20,250,900,000.00 | 2011-06-30 | View |
| BOEING CO | $1,211,000,000.00 | 2011-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,100,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $243,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $93,283,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $1,248,000,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $12,149,116,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $11,035,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $1,624,340,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $135,200,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $2,125,504,000.00 | 2011-06-26 | View |
| F5, Inc. | $889,323,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $2,630,694,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $14,930,000.00 | 2011-06-30 | View |
| GAP, INC | $1,271,000,000.00 | 2011-07-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $27,104,000,000.00 | 2011-06-30 | View |
| Key Tronic Corp | $2,723,000.00 | 2011-07-02 | View |
| Microsoft Corporation | $61,058,000,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $72,787,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,221,031,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $166,400,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $14,661,355,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,436,000.00 | 2011-06-30 | View |
| Ameris Bancorp | $334,619,000.00 | 2011-06-30 | View |
| Harley-Davidson, Inc. | $827,363,000.00 | 2011-06-26 | View |
| WORTHINGTON INDUSTRIES INC | $1,138,000.00 | 2011-05-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $785,239,000.00 | 2011-07-02 | View |
| Skyworks Solutions, Inc. | $256,744,000.00 | 2011-07-01 | View |
| CISCO SYSTEMS, INC. | $42,998,000,000.00 | 2011-07-30 | View |
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