CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $256,336,000.00 | 2011-03-31 | View |
| CEPHALON INC | $471,254,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,026,200,000.00 | 2011-03-31 | View |
| SUPERTEX INC | $30,200,000.00 | 2011-04-02 | View |
| NIDEC CORP | $33,013,000.00 | 2011-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $34,000,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,031,000,000.00 | 2011-03-31 | View |
| PARTNERRE LTD | $15,679,805,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $223,000,000.00 | 2011-03-31 | View |
| MCCORMICK & CO INC | $14,100,000.00 | 2011-02-28 | View |
| UMB FINANCIAL CORP | $6,166,024,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $19,768,000.00 | 2011-03-31 | View |
| Chevron Corp | $0.00 | 2011-03-31 | View |
| GREENHILL & CO., INC. | $85,683,671.00 | 2011-03-31 | View |
| Cardinal Health, Inc. | $80,000,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $30,000,000.00 | 2011-03-31 | View |
| Alkermes plc. | $256,336,000.00 | 2011-03-31 | View |
| SLM CORP | $92,000,000.00 | 2011-03-30 | View |
| Citigroup Inc. | $303,981,000,000.00 | 2011-03-31 | View |
| GAP, INC | $50,000,000.00 | 2011-04-30 | View |
| V F CORP | $192,939,000.00 | 2011-04-02 | View |
| BancFirst Corporation | $681,825,000.00 | 2011-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $33,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $2,328,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $65,100,000.00 | 2011-04-29 | View |
| BEST BUY CO., INC. | $110,000,000.00 | 2011-02-26 | View |
| Marsh & McLennan Companies, Inc. | $61,000,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $18,200,000.00 | 2011-03-31 | View |
| MACY'S, INC. | $65,000,000.00 | 2011-04-30 | View |
| BlackRock Inc. | $1,528,000,000.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $67,000,000.00 | 2011-03-31 | View |
| PFIZER INC | $32,117,000,000.00 | 2011-04-03 | View |
| NOMURA HOLDINGS, INC. | $2,398,000,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $13,000,000.00 | 2011-05-01 | View |
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