CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $1,030,121,000.00 | 2011-03-31 | View |
| CONSTELLATION ENERGY GROUP INC | $586,500,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $736,700,000.00 | 2011-03-31 | View |
| CYBERONICS INC | $5,209,590.00 | 2011-04-29 | View |
| PRECISION CASTPARTS CORP | $7,500,000.00 | 2011-04-03 | View |
| COCA-COLA ENTERPRISES, INC. | $40,000,000.00 | 2011-04-01 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $-35,001,799.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $62,000.00 | 2011-03-31 | View |
| PRIVATEBANCORP, INC | $87,273,000.00 | 2011-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $23,921,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $97,000,000.00 | 2011-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $13,462,000.00 | 2011-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,400,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $1,697,200,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-03-31 | View |
| RANGE RESOURCES CORP | $62,286,000.00 | 2011-03-31 | View |
| Hasbro, Inc. | $22,872,000.00 | 2011-03-27 | View |
| TELEFLEX INCORPORATED | $901,000.00 | 2011-03-27 | View |
| WELLS FARGO & COMPANY/MN | $22,445,000,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $34,779,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $158,000.00 | 2011-03-31 | View |
| AGNC INVESTMENT CORP. | $142,047,000.00 | 2011-03-31 | View |
| PITNEY BOWES INC | $11,190,000.00 | 2011-03-31 | View |
| CIT GROUP INC. | $13,900,000.00 | 2011-03-31 | View |
| Douglas Emmett, Inc. | $52,817,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,087,000.00 | 2011-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $793,000,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,611,000,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $3,200,000.00 | 2011-02-28 | View |
| Lincoln National Corporation | $946,000,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $224,000,000.00 | 2011-03-31 | View |
| ODP Corp | $5,144,000.00 | 2011-03-26 | View |
| UNUM GROUP | $81,100,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $37,000,000.00 | 2011-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $11,282,000.00 | 2011-03-31 | View |
| GAP, INC | $4,000,000.00 | 2011-04-30 | View |
| BOK FINANCIAL CORP | $245,124,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $4,044,000,000.00 | 2011-04-29 | View |
| THE AES CORPORATION | $139,000,000.00 | 2011-03-31 | View |
| Spire Inc. | $11,301,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $1,826,000,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $552,000,000.00 | 2011-03-31 | View |
| PVH CORP. | $1,813,000.00 | 2011-05-01 | View |
| Radian Group Inc. | $24,554,000.00 | 2011-03-31 | View |
| WHIRLPOOL CORP /DE/ | $160,000,000.00 | 2011-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,997,000,000.00 | 2011-03-31 | View |
| TE CONNECTIVITY LTD. | $35,000,000.00 | 2011-03-25 | View |
| CLEVELAND-CLIFFS INC. | $48,100,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $1,005,000,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $179,671,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $5,500,000.00 | 2011-04-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,552,000.00 | 2011-02-28 | View |
| Starwood Property Trust, Inc. | $1,825,000.00 | 2011-03-31 | View |
| ASSURED GUARANTY LTD. | $619,303,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $78,744,000,000.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $5,698,000.00 | 2011-03-31 | View |
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