CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNX GAS CORP | $24,074,000.00 | 2010-03-31 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $47,797,000.00 | 2010-03-31 | View |
| EL PASO CORP/DE | $1,725,000,000.00 | 2010-03-31 | View |
| JONES GROUP INC | $39,700,000.00 | 2010-04-03 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $533,000,000.00 | 2010-03-31 | View |
| CONCUR TECHNOLOGIES INC | $0.00 | 2010-03-31 | View |
| PETSMART INC | $33,924,000.00 | 2010-05-02 | View |
| POWER OF THE DREAM VENTURES INC | $8,000,000.00 | 2010-02-20 | View |
| BOOKS A MILLION INC | $3,000,000.00 | 2010-03-31 | View |
| AMC ENTERTAINMENT INC | $2,290,000.00 | 2010-04-01 | View |
| PRECISION CASTPARTS CORP | $372,400,000.00 | 2010-03-28 | View |
| SMITHFIELD FOODS INC | $625,000,000.00 | 2010-05-02 | View |
| ONEOK PARTNERS LP | $762,435,000.00 | 2010-03-31 | View |
| RED HAT INC | $17,252,000.00 | 2010-02-28 | View |
| XEROX CORP | $1,111,000,000.00 | 2010-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $116,000,000.00 | 2010-03-31 | View |
| SOTHEBYS | $16,538,000.00 | 2010-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,050,000,000.00 | 2010-03-31 | View |
| DOW CHEMICAL CO /DE/ | $3,006,000,000.00 | 2010-03-31 | View |
| BlackBerry Limited | $4,000,000.00 | 2010-02-27 | View |
| PepsiCo, Inc. | $1,381,000,000.00 | 2010-03-20 | View |
| Arch Resources, Inc. | $99,924,000.00 | 2010-03-31 | View |
| RANGE RESOURCES CORP | $147,662,000.00 | 2010-03-31 | View |
| Altria Group, Inc. | $5,177,000,000.00 | 2010-03-31 | View |
| CNX Resources Corporation | $87,856,000.00 | 2010-03-31 | View |
| COCA COLA CO | $6,230,000,000.00 | 2010-04-02 | View |
| Brunswick Corporation | $53,200,000.00 | 2010-04-03 | View |
| KIMBERLY-CLARK CORPORATION | $398,000,000.00 | 2010-03-31 | View |
| UNIVERSAL CORPORATION | $101,400,000.00 | 2010-03-31 | View |
| ANDERSONS, INC. | $167,167,000.00 | 2010-03-31 | View |
| Marathon Oil Corporation | $2,004,000,000.00 | 2010-03-31 | View |
| HESS CORPORATION | $597,000,000.00 | 2010-03-31 | View |
| NRG Energy, Inc | $421,000,000.00 | 2010-03-31 | View |
| ENTERGY CORPORATION | $39,651,000.00 | 2010-03-31 | View |
| H&R BLOCK, INC. | $231,000.00 | 2010-04-30 | View |
| CONSTELLATION BRANDS, INC. | $278,500,000.00 | 2010-02-28 | View |
| NortonLifeLock Inc. | $58,000,000.00 | 2010-04-02 | View |
| NOV INC. | $390,000,000.00 | 2010-03-31 | View |
| OMNICOM GROUP INC. | $275,100,000.00 | 2010-03-31 | View |
| O-I GLASS, INC. | $116,000,000.00 | 2010-03-31 | View |
| FLEX LTD. | $1,900,000.00 | 2010-03-31 | View |
| EZCORP, Inc. | $90,854,000.00 | 2010-03-31 | View |
| AT&T INC. | $3,278,000,000.00 | 2010-03-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2010-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,418,987,000.00 | 2010-03-31 | View |
| ONEOK, Inc. | $762,435,000.00 | 2010-03-31 | View |
| QURATE RETAIL, INC. | $959,000,000.00 | 2010-03-31 | View |
| FORD MOTOR CO | $2,544,000,000.00 | 2010-03-31 | View |
| Dominion Energy, Inc. | $601,000,000.00 | 2010-03-31 | View |
| EQT CORPORATION | $184,321,000.00 | 2010-03-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $604,000.00 | 2010-03-31 | View |
| SYSCO CORP | $0.00 | 2010-03-27 | View |
| TIDEWATER INC. | $40,614,000.00 | 2010-03-31 | View |
| POOL CORPORATION | $1,087,000.00 | 2010-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $179,071,000.00 | 2010-03-31 | View |
| FRANKLIN RESOURCES, INC. | $547,893,000.00 | 2010-03-31 | View |
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