CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $14,034,000.00 | 2010-03-31 | View |
| GLOBAL INDUSTRIES LTD | $30,750,000.00 | 2010-03-31 | View |
| TRANSATLANTIC HOLDINGS INC | $147,000,000.00 | 2010-03-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $11,218,000.00 | 2010-03-31 | View |
| NOVELLUS SYSTEMS INC | $75,162,000.00 | 2010-03-27 | View |
| AMERIGROUP CORP | $50,522,000.00 | 2010-03-31 | View |
| COPANO ENERGY, L.L.C. | $43,025,000.00 | 2010-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $135,683,000.00 | 2010-03-31 | View |
| COVENTRY HEALTH CARE INC | $14,476,000.00 | 2010-03-31 | View |
| RICOH CO LTD | $112,048,000.00 | 2010-03-31 | View |
| BMC SOFTWARE INC | $61,600,000.00 | 2010-03-31 | View |
| DELL INC | $30,000,000.00 | 2010-04-30 | View |
| CAPITALSOURCE INC | $5,637,000.00 | 2010-03-31 | View |
| FOREST LABORATORIES INC | $36,089,000.00 | 2010-03-31 | View |
| WILLIAMS PARTNERS L.P. | $4,000,000.00 | 2010-03-31 | View |
| MEDTRONIC INC | $213,000,000.00 | 2010-04-30 | View |
| SUSQUEHANNA BANCSHARES INC | $18,222,000.00 | 2010-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $4,515,000.00 | 2010-03-31 | View |
| GOOGLE INC. | $181,000,000.00 | 2010-03-31 | View |
| POSTROCK ENERGY CORP | $5,455,000.00 | 2010-03-05 | View |
| STANCORP FINANCIAL GROUP INC | $80,800,000.00 | 2010-03-31 | View |
| EMC CORP | $234,464,000.00 | 2010-03-31 | View |
| QLOGIC CORP | $23,756,000.00 | 2010-03-28 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $40,200,000.00 | 2010-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,718,000.00 | 2010-03-31 | View |
| 99 CENTS ONLY STORES LLC | $10,019,000.00 | 2010-03-27 | View |
| WESTAR ENERGY INC /KS | $25,594,000.00 | 2010-03-31 | View |
| VALIDUS HOLDINGS LTD | $98,862,000.00 | 2010-03-31 | View |
| AETNA INC /PA/ | $512,000,000.00 | 2010-03-31 | View |
| PROTECTIVE LIFE CORP | $880,395,000.00 | 2010-03-31 | View |
| CELGENE CORP /DE/ | $1,598,000.00 | 2010-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $7,723,000.00 | 2010-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,224,000,000.00 | 2010-03-31 | View |
| CALPINE CORP | $57,000,000.00 | 2010-03-31 | View |
| TD AMERITRADE HOLDING CORP | $292,362,000.00 | 2010-03-31 | View |
| PARTNERRE LTD | $300,462,000.00 | 2010-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $39,235,000.00 | 2010-05-01 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $21,000,000.00 | 2010-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $330,000,000.00 | 2010-03-31 | View |
| BlackBerry Limited | $48,000,000.00 | 2010-02-27 | View |
| Travelers Companies, Inc. | $388,000,000.00 | 2010-03-31 | View |
| ANTHEM, INC. | $353,400,000.00 | 2010-03-31 | View |
| Intuitive Surgical, Inc. | $81,000,000.00 | 2010-03-31 | View |
| Aflac Incorporated | $4,622,000,000.00 | 2010-03-31 | View |
| XILINX, INC | $60,796,000.00 | 2010-04-03 | View |
| Kemper Corporation | $256,700,000.00 | 2010-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $78,700,000.00 | 2010-03-31 | View |
| LAZARD LTD | $136,562,000.00 | 2010-03-31 | View |
| VORNADO REALTY TRUST | $43,263,000.00 | 2010-03-31 | View |
| Marathon Petroleum Corporation | $350,000,000.00 | 2010-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $86,000,000.00 | 2010-03-31 | View |
| BED BATH & BEYOND INC | $178,600,000.00 | 2010-02-27 | View |
| AVISTA CORP | $30,788,000.00 | 2010-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $59,671,000.00 | 2010-03-31 | View |
| GILEAD SCIENCES, INC. | $105,587,000.00 | 2010-03-31 | View |
| RenaissanceRe Holdings Ltd. | $401,774,000.00 | 2010-03-31 | View |
| MBIA INC | $5,074,000,000.00 | 2010-03-31 | View |
| DENBURY INC. | $50,518,000.00 | 2010-03-31 | View |
| MGE Energy, Inc. | $-19,662,000.00 | 2010-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $28,475,000.00 | 2010-03-31 | View |
| United Parcel Service, Inc. | $501,000,000.00 | 2010-03-31 | View |
| NRG Energy, Inc | $21,000,000.00 | 2010-03-31 | View |
| ENTERGY CORPORATION | $432,000,000.00 | 2010-03-31 | View |
| Arch Capital Group Ltd. | $229,161,000.00 | 2010-03-31 | View |
| COMMERCE BANCSHARES, INC. | $203,220,000.00 | 2010-03-31 | View |
| M&T BANK CORPORATION | $1,815,676,000.00 | 2010-03-31 | View |
| KLA CORPORATION | $28,422,000.00 | 2010-03-31 | View |
| ICU MEDICAL INC/DE | $900,000.00 | 2010-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $57,423,000.00 | 2010-03-31 | View |
| GREENHILL & CO., INC. | $8,760,000.00 | 2010-04-01 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2010-03-31 | View |
| SVB Financial Group | $437,717,000.00 | 2010-03-31 | View |
| NUVASIVE, INC | $0.00 | 2010-03-31 | View |
| DUKE ENERGY CORPORATION | $248,000,000.00 | 2010-03-31 | View |
| F5, Inc. | $37,453,000.00 | 2010-03-31 | View |
| UNUM GROUP | $818,200,000.00 | 2010-03-31 | View |
| Biogen Inc. | $20,800,000.00 | 2010-03-31 | View |
| CINCINNATI FINANCIAL CORP | $38,000,000.00 | 2010-03-31 | View |
| SEMPRA ENERGY | $9,000,000.00 | 2010-03-31 | View |
| Starbucks Corporation | $51,200,000.00 | 2010-03-28 | View |
| CONTINENTAL RESOURCES, INC | $-7,824,000.00 | 2010-03-31 | View |
| SLM CORP | $1,197,000,000.00 | 2010-03-31 | View |
| Citigroup Inc. | $25,931,000,000.00 | 2010-03-31 | View |
| ALLSTATE CORP | $10,309,000,000.00 | 2010-03-31 | View |
| DTE Energy Co | $96,000,000.00 | 2010-03-31 | View |
| General Electric Company | $8,129,000,000.00 | 2010-03-31 | View |
| VALERO ENERGY CORP/TX | $10,000,000.00 | 2010-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $438,000,000.00 | 2010-03-31 | View |
| Microsoft Corporation | $205,000,000.00 | 2010-03-31 | View |
| Humana Inc. | $75,822,000.00 | 2010-03-31 | View |
| ProAssurance Corporation | $98,385,000.00 | 2010-03-31 | View |
| BANK OF HAWAII CORP | $15,144,000.00 | 2010-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $333,342,000.00 | 2010-03-31 | View |
| ConocoPhillips | $60,000,000.00 | 2010-03-31 | View |
| Consolidated Edison, Inc | $-86,000,000.00 | 2010-03-31 | View |
| KOHL’S CORP | $317,000,000.00 | 2010-05-01 | View |
| NetApp, Inc. | $69,000,000.00 | 2010-04-30 | View |
| BEST BUY CO., INC. | $280,000,000.00 | 2010-02-27 | View |
| GENPACT LIMITED | $548,000.00 | 2010-03-31 | View |
| THE AES CORPORATION | $42,000,000.00 | 2010-03-31 | View |
| PG&E Corporation | $-432,000,000.00 | 2010-03-31 | View |
| EAST WEST BANCORP, INC. | $15,740,000.00 | 2010-03-31 | View |
| Spire Inc. | $-15,000.00 | 2010-03-31 | View |
| Umpqua Holdings Corporation | $13,628,000.00 | 2010-03-31 | View |
| Blackstone Inc | $1,455,880,000.00 | 2010-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $116,000,000.00 | 2010-03-31 | View |
| TYSON FOODS, INC. | $76,000,000.00 | 2010-04-03 | View |
| Valaris Limited | $55,400,000.00 | 2010-03-31 | View |
| Invesco Ltd. | $400,000.00 | 2010-03-31 | View |
| POPULAR, INC. | $412,000,000.00 | 2010-03-31 | View |
| CLEVELAND-CLIFFS INC. | $171,000,000.00 | 2010-03-31 | View |
| Merck & Co., Inc. | $20,000,000.00 | 2010-03-31 | View |
| WILLIAMS COMPANIES, INC. | $5,000,000.00 | 2010-03-31 | View |
| Motorola Solutions, Inc. | $22,000,000.00 | 2010-04-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,200,000.00 | 2010-04-03 | View |
| PROGRESSIVE CORP/OH/ | $143,700,000.00 | 2010-03-31 | View |
| SOUTHWESTERN ENERGY CO | $48,394,000.00 | 2010-03-31 | View |
| 3M COMPANY | $6,000,000.00 | 2010-03-31 | View |
| COTERRA ENERGY INC. | $135,532,000.00 | 2010-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $37,237,000.00 | 2010-03-31 | View |
| Everest Re Group, Ltd. | $17,747,000.00 | 2010-03-31 | View |
| FRANKLIN RESOURCES, INC. | $47,055,000.00 | 2010-03-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2010-05-02 | View |
| CISCO SYSTEMS, INC. | $156,000,000.00 | 2010-05-01 | View |
| Agilent Technologies, Inc. | $1,000,000.00 | 2010-04-30 | View |
| PEABODY ENERGY CORP | $12,500,000.00 | 2010-03-31 | View |
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