CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $72,200,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,818,000,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $134,000.00 | 2011-07-03 | View |
| Fifth Third Bancorp | $17,879,000,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $4,970,813,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $23,000,000.00 | 2011-07-02 | View |
| GENERAL MILLS INC | $187,600,000.00 | 2011-05-29 | View |
| Hasbro, Inc. | $46,300,000.00 | 2011-06-26 | View |
| HILL-ROM HOLDINGS, INC. | $293,800,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $202,574,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $896,000.00 | 2011-06-30 | View |
| KORN FERRY | $173,527,000.00 | 2011-07-31 | View |
| MCCORMICK & CO INC | $143,900,000.00 | 2011-05-31 | View |
| MDU Resources Group Inc | $90,655,000.00 | 2011-06-30 | View |
| MOOG Inc. | $1,647,000.00 | 2011-07-02 | View |
| THE INTERGROUP CORPORATION | $22,338,000.00 | 2011-06-30 | View |
| NICOR INC | $107,000,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $9,016,000.00 | 2011-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,601,200.00 | 2011-06-30 | View |
| SEMTECH CORP | $173,019,000.00 | 2011-07-31 | View |
| Truist Financial Corporation | $23,888,000,000.00 | 2011-06-30 | View |
| SPARTON CORP | $6,000,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $108,547,000.00 | 2011-06-30 | View |
| SYSCO CORP | $428,813,000.00 | 2011-07-02 | View |
| TERADYNE, INC. | $1,049,693,000.00 | 2011-07-03 | View |
| TIDEWATER INC. | $3,913,000.00 | 2011-06-30 | View |
| TIFFANY & CO | $82,076,000.00 | 2011-07-31 | View |
| UNIVERSAL CORPORATION | $41,628,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $9,000,000.00 | 2011-06-30 | View |
| FLORIDA GAMING CORP | $234,000.00 | 2011-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,301,873.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $159,511,000.00 | 2011-06-30 | View |
| XCERRA CORP | $158,617,000.00 | 2011-07-31 | View |
| Dominion Energy, Inc. | $4,026,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,853,565,000.00 | 2011-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,304,522.00 | 2011-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,582,612,000.00 | 2011-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $785,867,000.00 | 2011-07-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $175,151,000.00 | 2011-07-03 | View |
| Astec Industries, Inc. | $12,018,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $16,525,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $250,800,000.00 | 2011-07-31 | View |
| AIRGAS INC | $18,193,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $1,013,000,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $65,000,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $2,074,871.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,717,302,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $22,973,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $321,300,000.00 | 2011-07-03 | View |
| Cathay General Bancorp | $1,191,027,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $57,262,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,900,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $471,397,000.00 | 2011-07-03 | View |
| MANPOWERGROUP INC. | $46,700,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $30,679,751,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $253,344,000.00 | 2011-07-02 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $4,050,321,214.00 | 2011-06-30 | View |
| VIVUS INC | $121,616,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $4,908,821,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $245,813,000.00 | 2011-06-30 | View |
| FOSSIL GROUP, INC. | $12,229,000.00 | 2011-07-02 | View |
| BUCKLE, INC | $25,986,000.00 | 2011-07-30 | View |
| GOLDMAN SACHS GROUP INC | $644,772,000,000.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $169,182,000.00 | 2011-06-30 | View |
| PATTERSON COMPANIES, INC. | $174,000.00 | 2011-07-30 | View |
| CYMER INC | $281,001,000.00 | 2011-06-30 | View |
| Chico's FAS, Inc. | $462,362,000.00 | 2011-07-30 | View |
| MYRIAD GENETICS, INC. | $393,302,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $121,062,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,690,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $1,576,900,000.00 | 2011-06-30 | View |
| CALPINE CORP | $2,146,000,000.00 | 2011-06-30 | View |
| GARDNER DENVER INC | $7,453,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $13,091,000.00 | 2011-06-30 | View |
| BERRY PLASTICS CORP | $1,086,000,000.00 | 2011-07-02 | View |
| HIGHWOODS PROPERTIES, INC. | $19,104,000.00 | 2011-06-30 | View |
| COLE KENNETH PRODUCTIONS INC | $2,213,000.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $312,665,000.00 | 2011-06-30 | View |
| RESMED INC | $754,405,000.00 | 2011-06-30 | View |
| CORE LABORATORIES N.V. | $10,156,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $224,974,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $28,053,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $166,548,000.00 | 2011-07-03 | View |
| CHICAGO BRIDGE & IRON CO N V | $378,374,000.00 | 2011-06-30 | View |
| AUTOLIV INC | $22,600,000.00 | 2011-06-30 | View |
| Intuitive Surgical, Inc. | $1,801,700,000.00 | 2011-06-30 | View |
| NSTAR/MA | $43,000,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $37,216,000.00 | 2011-06-30 | View |
| BANK OF THE OZARKS INC | $602,660,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $30,000,000.00 | 2011-06-30 | View |
| INTERMEC, INC. | $16,927,000.00 | 2011-07-03 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $34,972,000.00 | 2011-06-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $588,585,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $415,505,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $252,039,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $4,336,274,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $11,321,419,000.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $294,147,000.00 | 2011-06-30 | View |
| Seagen Inc. | $413,301,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,752,300,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $423,070,000.00 | 2011-06-30 | View |
| eGain Corporation | $10,176,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $59,213,000.00 | 2011-07-29 | View |
| ARCH CHEMICALS INC | $155,200,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $209,378,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $104,029,000.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $171,650,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,092,000.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $100,800,000.00 | 2011-07-01 | View |
| EQUINIX, INC. | $423,078,000.00 | 2011-06-30 | View |
| Illumina, Inc. | $1,145,190,000.00 | 2011-07-03 | View |
| QuinStreet, Inc. | $94,327,000.00 | 2011-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $22,486,000.00 | 2011-06-30 | View |
| ACME PACKET INC | $299,416,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $112,500,000.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $5,509,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,298,304,000.00 | 2011-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $154,632,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $1,020,619,000.00 | 2011-06-30 | View |
| ENERNOC INC | $57,000.00 | 2011-06-30 | View |
| TESSERA TECHNOLOGIES INC | $481,788,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $49,141,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $500,900,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $70,922,000,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $2,164,711,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $2,400,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $825,395,000.00 | 2011-07-01 | View |
| EyePoint Pharmaceuticals, Inc. | $19,894,000.00 | 2011-06-30 | View |
| SPANSION INC. | $26,109,000.00 | 2011-06-26 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $32,200,000.00 | 2011-06-30 | View |
| VOLCANO CORP | $250,728,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $147,310,000,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY CORP. | $166,000,000.00 | 2011-06-30 | View |
| Blackstone Inc | $8,287,771,000.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $21,731,343,000.00 | 2011-06-30 | View |
| ZURVITA HOLDINGS, INC. | $36,800.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $85,729,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $5,328,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $931,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $1,463,400,000.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $343,777,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $7,871,043,000.00 | 2011-06-30 | View |
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