CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MITSUI & CO LTD | $1,332,000,000.00 | 2010-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $22,387,000.00 | 2010-04-30 | View |
| MEDTRONIC INC | $-30,000,000.00 | 2010-04-30 | View |
| STERIS CORP | $-88,000.00 | 2010-03-31 | View |
| HEALTH NET INC | $3,500,000.00 | 2010-03-31 | View |
| NIDEC CORP | $18,777,000.00 | 2010-03-31 | View |
| QUESTAR CORP | $100,000.00 | 2010-03-31 | View |
| ST JUDE MEDICAL INC | $11,946,000.00 | 2010-04-03 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $142,284,000.00 | 2010-03-31 | View |
| SHIRE PLC | $5,700,000.00 | 2010-03-31 | View |
| DOW CHEMICAL CO /DE/ | $92,000,000.00 | 2010-03-31 | View |
| LEGG MASON, INC. | $84,000.00 | 2010-03-31 | View |
| BlackBerry Limited | $7,000,000.00 | 2010-02-27 | View |
| Netflix, Inc. | $487,000.00 | 2010-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-11,232,000.00 | 2010-03-31 | View |
| CATERPILLAR INC | $29,000,000.00 | 2010-03-31 | View |
| Ralph Lauren Corporation | $100,000.00 | 2010-04-03 | View |
| Comcast Corporation | $23,000,000.00 | 2010-03-31 | View |
| GENWORTH FINANCIAL, INC. | $-860,000,000.00 | 2010-03-31 | View |
| ENTERGY CORPORATION | $129,685,000.00 | 2010-03-31 | View |
| FIRST BANCORP, INC | $-108,000.00 | 2010-03-31 | View |
| ITT INC. | $15,000,000.00 | 2010-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,000,000.00 | 2010-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $98,000,000.00 | 2010-03-31 | View |
| CIRRUS LOGIC, INC. | $121,000.00 | 2010-03-27 | View |
| The J. M. Smucker Company | $443,000.00 | 2010-04-30 | View |
| V F CORP | $3,679,000.00 | 2010-04-03 | View |
| ALLSTATE CORP | $-84,000,000.00 | 2010-03-31 | View |
| General Electric Company | $-342,000,000.00 | 2010-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $280,000,000.00 | 2010-03-31 | View |
| ELECTRONIC ARTS INC. | $158,000,000.00 | 2010-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,708,000.00 | 2010-03-31 | View |
| Mastercard Incorporated | $-4,000,000.00 | 2010-03-31 | View |
| KOHL’S CORP | $-36,000,000.00 | 2010-05-01 | View |
| NetApp, Inc. | $900,000.00 | 2010-04-30 | View |
| CUMMINS INC. | $2,000,000.00 | 2010-03-28 | View |
| BEST BUY CO., INC. | $14,000,000.00 | 2010-02-27 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2010-05-01 | View |
| PRICE T ROWE GROUP INC | $113,500,000.00 | 2010-03-31 | View |
| POPULAR, INC. | $122,325,000.00 | 2010-03-31 | View |
| Merck & Co., Inc. | $27,000,000.00 | 2010-03-31 | View |
| Philip Morris International Inc. | $3,000,000.00 | 2010-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,853,000.00 | 2010-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $333,000,000.00 | 2010-03-31 | View |
| PROGRESSIVE CORP/OH/ | $626,300,000.00 | 2010-03-31 | View |
| AMERICAN EXPRESS CO | $176,000,000.00 | 2010-03-31 | View |
| VISA INC. | $9,000,000.00 | 2010-03-31 | View |
| ADOBE INC. | $12,714,000.00 | 2010-03-05 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2010-03-31 | View |
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