CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWNE & CO INC | $13,646,000.00 | 2010-03-31 | View |
| PSS WORLD MEDICAL INC | $25,084,000.00 | 2010-04-02 | View |
| HEINZ H J CO | $350,196,000.00 | 2010-04-28 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $380,164,000.00 | 2010-03-31 | View |
| FOREST LABORATORIES INC | $297,471,000.00 | 2010-03-31 | View |
| WALGREEN CO | $-361,000,000.00 | 2010-02-28 | View |
| MEDTRONIC INC | $1,480,000,000.00 | 2010-04-30 | View |
| PRECISION CASTPARTS CORP | $27,000,000.00 | 2010-03-28 | View |
| CABLEVISION SYSTEMS CORP /NY | $123,696,000.00 | 2010-03-31 | View |
| AIRGAS INC | $56,000,000.00 | 2010-03-31 | View |
| TIVO INC | $13,153,000.00 | 2010-04-30 | View |
| JOHNSON CONTROLS INC | $-271,000,000.00 | 2010-03-31 | View |
| COMPUTER SCIENCES CORP | $2,672,000,000.00 | 2010-04-02 | View |
| REYNOLDS AMERICAN INC | $654,000,000.00 | 2010-03-31 | View |
| CA, INC. | $5,883,000,000.00 | 2010-03-31 | View |
| GULFMARK OFFSHORE INC | $5,046,000.00 | 2010-03-31 | View |
| RED HAT INC | $69,234,000.00 | 2010-02-28 | View |
| NII HOLDINGS INC | $102,357,000.00 | 2010-03-31 | View |
| SOTHEBYS | $5,392,000.00 | 2010-03-31 | View |
| BRISTOW GROUP INC | $-4,172,000.00 | 2010-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,360,000,000.00 | 2010-03-31 | View |
| BlackBerry Limited | $441,000,000.00 | 2010-02-27 | View |
| Hasbro, Inc. | $570,400,000.00 | 2010-03-28 | View |
| STRYKER CORP | $429,400,000.00 | 2010-03-31 | View |
| McKESSON CORPORATION | $-545,000,000.00 | 2010-03-31 | View |
| LiveRamp Holdings, Inc. | $36,909,000.00 | 2010-03-31 | View |
| Comcast Corporation | $8,964,000,000.00 | 2010-03-31 | View |
| Quanta Services, Inc. | $102,015,000.00 | 2010-03-31 | View |
| MATTEL INC /DE/ | $72,000,000.00 | 2010-03-31 | View |
| Republic Services, Inc. | $138,800,000.00 | 2010-03-31 | View |
| NRG Energy, Inc | $758,000,000.00 | 2010-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,820,000.00 | 2010-03-31 | View |
| KELLOGG COMPANY | $45,000,000.00 | 2010-04-03 | View |
| H&R BLOCK, INC. | $218,572,000.00 | 2010-04-30 | View |
| HAEMONETICS CORP | $32,693,000.00 | 2010-04-03 | View |
| Morgan Stanley | $365,000,000.00 | 2010-03-31 | View |
| Textainer Group Holdings Limited | $22,689,000.00 | 2010-03-31 | View |
| CENTERSPACE | $39,571,000.00 | 2010-04-30 | View |
| RBC BEARINGS INCORPORATED | $6,354,000.00 | 2010-04-03 | View |
| Western Union CO | $374,700,000.00 | 2010-03-31 | View |
| Pyxus International, Inc. | $-13,855,000.00 | 2010-03-31 | View |
| NortonLifeLock Inc. | $2,551,000,000.00 | 2010-04-02 | View |
| OMNICOM GROUP INC. | $323,500,000.00 | 2010-03-31 | View |
| The J. M. Smucker Company | $115,087,000.00 | 2010-04-30 | View |
| GAP, INC | $9,000,000.00 | 2010-05-01 | View |
| FLEX LTD. | $391,030,000.00 | 2010-03-31 | View |
| ELECTRONIC ARTS INC. | $307,000,000.00 | 2010-03-31 | View |
| Mastercard Incorporated | $436,000,000.00 | 2010-03-31 | View |
| NetApp, Inc. | $68,600,000.00 | 2010-04-30 | View |
| BEST BUY CO., INC. | $150,000,000.00 | 2010-02-27 | View |
| THE AES CORPORATION | $227,000,000.00 | 2010-03-31 | View |
| Fifth Third Bancorp | $1,476,000,000.00 | 2010-03-31 | View |
| AMEDISYS INC | $13,337,000.00 | 2010-03-31 | View |
| Crown Castle International Corp | $514,743,000.00 | 2010-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,898,000,000.00 | 2010-03-31 | View |
| BlackRock Inc. | $506,000,000.00 | 2010-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,204,100,000.00 | 2010-04-03 | View |
| ADOBE INC. | $327,166,000.00 | 2010-03-05 | View |
| DEERE & CO | $70,000,000.00 | 2010-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $-21,618,000.00 | 2010-03-31 | View |
| RR Donnelley & Sons Co | $557,400,000.00 | 2010-03-31 | View |
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