CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $780,056,000.00 | 2011-09-24 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $424,496,000.00 | 2011-09-30 | View |
| TELLABS INC | $999,700,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $741,702,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $74,000,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,715,035,000.00 | 2011-09-30 | View |
| ALTERA CORP | $3,298,371,000.00 | 2011-09-30 | View |
| ROVI CORP | $465,999,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $167,500,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $480,676,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,860,873,000.00 | 2011-08-31 | View |
| GYMBOREE CORP | $36,554,000.00 | 2011-10-29 | View |
| BRISTOW GROUP INC | $3,088,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,807,045,000.00 | 2011-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $188,300,000.00 | 2011-10-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,900,000.00 | 2011-09-30 | View |
| Stride, Inc. | $27,200,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $20,258,300,000.00 | 2011-09-30 | View |
| BOEING CO | $1,259,000,000.00 | 2011-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $27,100,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $259,000,000.00 | 2011-09-30 | View |
| AVISTA CORP | $119,859,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $1,328,000,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $11,882,340,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,522,892,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $17,363,000.00 | 2011-10-30 | View |
| NUCOR CORPORATION | $2,922,099,000.00 | 2011-10-01 | View |
| AVON PRODUCTS, INC. | $174,000,000.00 | 2011-09-30 | View |
| F5, Inc. | $829,709,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,500,000,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $80,394,000.00 | 2011-09-30 | View |
| GAP, INC | $665,000,000.00 | 2011-10-29 | View |
| TUPPERWARE BRANDS CORPORATION | $53,800,000.00 | 2011-10-01 | View |
| Microsoft Corporation | $63,410,000,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $13,541,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $166,700,000.00 | 2011-09-30 | View |
| INTEL CORP | $16,637,000,000.00 | 2011-10-01 | View |
| CSP Inc. | $3,493,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $6,717,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $193,000,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $72,172,000.00 | 2011-10-31 | View |
| Assurant, Inc. | $14,638,919,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $9,967,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $4,794,000,000.00 | 2011-09-30 | View |
| Ameris Bancorp | $340,839,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $800,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $455,700,000.00 | 2011-10-01 | View |
| AMERICAN EXPRESS CO | $11,059,000,000.00 | 2011-09-30 | View |
| Harley-Davidson, Inc. | $1,334,418,000.00 | 2011-09-25 | View |
| WORTHINGTON INDUSTRIES INC | $489,000.00 | 2011-08-31 | View |
| WD-40 COMPANY | $533,000.00 | 2011-08-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $16,340,706,000.00 | 2011-09-30 | View |
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