CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERADYNE INC | $93,100,000.00 | 2011-03-31 | View |
| ZIPCAR INC | $50,000,000.00 | 2011-05-11 | View |
| LIBERTY GLOBAL, INC. | $22,961,800,000.00 | 2011-03-31 | View |
| CELLYNX GROUP, INC. | $56,970.00 | 2011-04-05 | View |
| HILLSHIRE BRANDS CO | $2,400,000,000.00 | 2011-04-02 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-1,537,400,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $8,096,000,000.00 | 2011-04-29 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $200,000.00 | 2011-03-31 | View |
| FOREST CITY ENTERPRISES INC | $58,000,000.00 | 2011-04-30 | View |
| PRECISION CASTPARTS CORP | $235,500,000.00 | 2011-04-03 | View |
| ENERGY TRANSFER, LP | $6,590,000,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $1,639,453,000.00 | 2011-03-31 | View |
| WALT DISNEY CO/ | $12,772,000,000.00 | 2011-04-02 | View |
| DRYSHIPS INC. | $495,000,000.00 | 2011-04-20 | View |
| NII HOLDINGS INC | $3,770,890,000.00 | 2011-03-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $800.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $12,300,000,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $300,959,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $6,410,000,000.00 | 2011-03-31 | View |
| Hasbro, Inc. | $1,396,695,000.00 | 2011-03-27 | View |
| Altria Group, Inc. | $12,200,000,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $1,105,000,000.00 | 2011-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,168,619,000.00 | 2011-03-31 | View |
| Transocean Ltd | $11,369,000,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $422,238,000.00 | 2011-03-31 | View |
| Discovery, Inc. | $3,620,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $291,900,000.00 | 2011-04-02 | View |
| DENTSPLY SIRONA Inc. | $657,000,000.00 | 2011-03-31 | View |
| EOG RESOURCES, INC. | $5,260,000,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $133,943,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $11,789,973,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $2,598,551,000.00 | 2011-03-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $200,000.00 | 2011-02-28 | View |
| AMERICAN AIRLINES, INC. | $1,000,000,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $1,116,562,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $1,600,000,000.00 | 2011-04-01 | View |
| PLEXUS CORP. | $100,000,000.00 | 2011-04-21 | View |
| Southern Company Gas | $2,173,000,000.00 | 2011-03-31 | View |
| OMNICOM GROUP INC. | $2,502,000,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,674,000,000.00 | 2011-04-30 | View |
| Healthpeak Properties, Inc. | $7,643,849,000.00 | 2011-03-31 | View |
| V F CORP | $938,000,000.00 | 2011-04-02 | View |
| UNITEDHEALTH GROUP INCORPORATED | $11,645,000,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $1,234,200,000.00 | 2011-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,915,000,000.00 | 2011-03-31 | View |
| salesforce.com, inc. | $575,000,000.00 | 2011-04-30 | View |
| CUMMINS INC. | $832,000,000.00 | 2011-03-27 | View |
| NORDSTROM, INC. | $2,755,000,000.00 | 2011-04-30 | View |
| DIGITAL REALTY TRUST, INC. | $3,064,656,000.00 | 2011-03-31 | View |
| UNDER ARMOUR, INC. | $13,600,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $4,524,447,000.00 | 2011-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,000,000,000.00 | 2011-03-31 | View |
| Booking Holdings Inc. | $575,213,000.00 | 2011-03-31 | View |
| Sustainable Projects Group Inc. | $1,742.00 | 2011-02-22 | View |
| MACY'S, INC. | $612,000,000.00 | 2011-04-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $4,700,000,000.00 | 2011-03-31 | View |
| The Southern Company | $19,418,000,000.00 | 2011-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,000,000,000.00 | 2011-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,500,000.00 | 2011-04-30 | View |
| NextPlay Technologies, Inc. | $1,000,000.00 | 2011-03-31 | View |
| DELTA AIR LINES, INC. | $13,797,000,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $87,278,000.00 | 2011-03-31 | View |
| Agilent Technologies, Inc. | $2,144,000,000.00 | 2011-04-30 | View |
| DAVITA INC. | $4,300,764,000.00 | 2011-03-31 | View |
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