CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $26,677,000.00 | 2011-09-30 | View |
| Howmet Aerospace Inc. | $515,000,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $200,000,000.00 | 2011-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,715,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $175,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $793,000,000.00 | 2011-09-30 | View |
| DIODES INC | $236,000.00 | 2011-09-30 | View |
| FLOWSERVE CORP | $500,000,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $1,885,012,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $1,384,895,000.00 | 2011-09-25 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $80,000,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $75,000,000.00 | 2011-08-25 | View |
| MOLEX INC | $150,000,000.00 | 2011-08-18 | View |
| Motorola Solutions, Inc. | $2,100,000,000.00 | 2011-10-01 | View |
| MTS SYSTEMS CORPORATION | $16,000,000.00 | 2011-10-01 | View |
| NICOR INC | $500,000,000.00 | 2011-09-30 | View |
| The J. M. Smucker Company | $750,000,000.00 | 2011-10-31 | View |
| The Southern Company | $270,000,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $190,000,000.00 | 2011-10-02 | View |
| UNION PACIFIC CORPORATION | $100,000,000.00 | 2011-09-30 | View |
| WALMART INC. | $5,000,000,000.00 | 2011-10-31 | View |
| AVISTA CORP | $85,000,000.00 | 2011-10-31 | View |
| AEGION CORPORATION | $500,000,000.00 | 2011-08-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $100,000.00 | 2011-09-12 | View |
| SAVIENT PHARMACEUTICALS INC | $1,000.00 | 2011-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $100,000.00 | 2011-11-08 | View |
| UNITEDHEALTH GROUP INCORPORATED | $12,113,000,000.00 | 2011-09-30 | View |
| TEMPLE INLAND INC | $130,000,000.00 | 2011-10-01 | View |
| SCANA CORP | $68,300,000.00 | 2011-09-30 | View |
| USG CORP | $400,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $5,459,400,000.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $13,500,000.00 | 2011-10-01 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2011-09-30 | View |
| EMC CORP | $3,425,800,000.00 | 2011-09-30 | View |
| KB HOME | $100,000,000.00 | 2011-08-15 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,150,000,000.00 | 2011-08-31 | View |
| VIASAT INC | $275,000,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $400,000,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $250,000,000.00 | 2011-10-31 | View |
| Baker Hughes Holdings LLC | $3,900,000,000.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $5,850,000,000.00 | 2011-09-30 | View |
| STERIS CORP | $210,000,000.00 | 2011-09-30 | View |
| VCA INC | $581,300,000.00 | 2011-08-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,000,000,000.00 | 2011-11-02 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,150,000,000.00 | 2011-09-30 | View |
| ALLERGAN INC | $750,000,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $1,725,000,000.00 | 2011-09-24 | View |
| Cathay General Bancorp | $1,400,000,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $1,033,687,000.00 | 2011-10-02 | View |
| TANDY BRANDS ACCESSORIES INC | $27,500,000.00 | 2011-08-25 | View |
| REGENERON PHARMACEUTICALS, INC. | $400,000,000.00 | 2011-10-31 | View |
| INFINITE GROUP, INC. | $300,000.00 | 2011-10-17 | View |
| EXPRESS SCRIPTS INC | $4,100,000,000.00 | 2011-11-14 | View |
| Morgan Stanley | $30,000,000,000.00 | 2011-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $25,000,000.00 | 2011-09-08 | View |
| EQUITY RESIDENTIAL | $650,000,000.00 | 2011-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2011-09-30 | View |
| RAMBUS INC | $172,500,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $550,000,000.00 | 2011-09-30 | View |
| PSS WORLD MEDICAL INC | $230,000,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $434,854,000.00 | 2011-08-31 | View |
| STILLWATER MINING CO /DE/ | $30,000,000.00 | 2011-09-30 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2011-09-30 | View |
| DTE Energy Co | $1,028,000,000.00 | 2011-09-30 | View |
| SHIRE PLC | $1,100,000,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,000,000,000.00 | 2011-09-25 | View |
| NUANCE COMMUNICATIONS, INC. | $887,400,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $543,100,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $730,800,000.00 | 2011-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $405,000,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $1,651,419,000.00 | 2011-09-30 | View |
| AWAYSIS CAPITAL, INC. | $450,000.00 | 2011-09-08 | View |
| NATIONAL HOLDINGS CORP | $5,753,000.00 | 2011-09-30 | View |
| EURONET WORLDWIDE, INC. | $171,400,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $850,000,000.00 | 2011-11-03 | View |
| YUM! BRANDS, INC. | $350,000,000.00 | 2011-09-03 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $850,000,000.00 | 2011-11-03 | View |
| BROADCOM CORP | $700,000,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $1,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $287,500,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $1,000,000,000.00 | 2011-09-30 | View |
| Northwest Biotherapeutics, Inc. | $5,400,000.00 | 2011-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,000,000.00 | 2011-10-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $100,000.00 | 2011-09-23 | View |
| LAMAR ADVERTISING CO/NEW | $2,258,949,000.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $5,500,000.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $12,486,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $660,000,000.00 | 2011-09-30 | View |
| SEAFARER EXPLORATION CORP. | $42,500.00 | 2011-10-06 | View |
| salesforce.com, inc. | $1,000.00 | 2011-10-31 | View |
| NiSource Inc. | $725,000,000.00 | 2011-09-30 | View |
| SURGLINE INTERNATIONAL, INC. | $27,500.00 | 2011-09-13 | View |
| Magellan Midstream Partners, L.P. | $2,100,000,000.00 | 2011-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $180,000.00 | 2011-09-30 | View |
| FLOWERS FOODS, INC | $150,000,000.00 | 2011-10-08 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $800,000,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $750,000,000.00 | 2011-09-30 | View |
| MIND SOLUTIONS INC. | $145,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $3,550,000,000.00 | 2011-09-30 | View |
| ARRIS GROUP INC | $232,050,000.00 | 2011-09-30 | View |
| CME GROUP INC. | $1,000,000,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $201,000,000.00 | 2011-09-30 | View |
| Creek Road Miners, Inc. | $455,000.00 | 2011-08-19 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $316,920,000.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $822,500,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,250,000,000.00 | 2011-09-30 | View |
| ARKANOVA ENERGY CORP. | $12,000,000.00 | 2011-10-25 | View |
| DIRECTV HOLDINGS LLC | $13,500,000,000.00 | 2011-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $3,619,125,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $1,354,900,000.00 | 2011-09-30 | View |
| QC HOLDINGS, INC. | $32,000,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $6,956,292.00 | 2011-09-30 | View |
| ASHLAND INC. | $3,900,000,000.00 | 2011-09-30 | View |
| CASTLE BRANDS INC | $2,500,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $277,250,000.00 | 2011-10-31 | View |
| DESIGNER BRANDS INC. | $143,750,000.00 | 2011-09-15 | View |
| POTLATCHDELTIC CORPORATION | $22,500,000.00 | 2011-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $515,000,000.00 | 2011-10-27 | View |
| VOLCANO CORP | $115,000,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $300,000,000.00 | 2011-09-30 | View |
| Cleartronic, Inc. | $115,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $3,623,096,000.00 | 2011-09-30 | View |
| SMOKY MARKET FOODS INC | $235,000.00 | 2011-09-30 | View |
| NET TALK.COM, INC. | $5,000,000.00 | 2011-09-30 | View |
| Gevo, Inc. | $15,000,000.00 | 2011-10-31 | View |
| Tiptree Inc. | $10,500,000.00 | 2011-11-01 | View |
| WESTERN MIDSTREAM OPERATING, LP | $675,000,000.00 | 2011-09-30 | View |
| BLUE SPHERE CORP. | $65,000.00 | 2011-11-11 | View |
| CEELOX INC. | $78,086.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $885,000,000.00 | 2011-09-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $140,000,000.00 | 2011-08-31 | View |
| CORONUS SOLAR INC. | $136,000.00 | 2011-10-09 | View |
| ENTEST GROUP, INC. | $32,500.00 | 2011-10-25 | View |
| MEAD JOHNSON NUTRITION CO | $1,500,000,000.00 | 2011-09-30 | View |
| RENEWABLE FUEL CORP | $25,100,000.00 | 2011-09-30 | View |
| PFO GLOBAL, INC. | $220,000.00 | 2011-09-06 | View |
| Noble Corp | $70,000,000.00 | 2011-09-30 | View |
| DIRECTV | $13,500,000,000.00 | 2011-09-30 | View |
| Scorpius Holdings, Inc. | $950,000.00 | 2011-10-20 | View |
| ATTUNE RTD | $42,500.00 | 2011-10-31 | View |
| QUEST WATER GLOBAL, INC. | $25,500.00 | 2011-10-03 | View |
| MYGO GAMES HOLDING CO. | $590,353.00 | 2011-08-31 | View |
| ANGIE'S LIST, INC. | $15,000,000.00 | 2011-08-31 | View |
| Point of Care Nano-Technology, Inc. | $10,000.00 | 2011-08-23 | View |
| SKM MEDIA CORP. | $500,000.00 | 2011-10-31 | View |
| MCX TECHNOLOGIES CORPORATION | $100,000.00 | 2011-09-16 | View |
| Vislink Technologies, Inc. | $2,000,000.00 | 2011-10-06 | View |
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