CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $508,943,000.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $525,132,000.00 | 2011-03-31 | View |
| SAKS INC | $528,692,000.00 | 2011-04-30 | View |
| MEDTRONIC INC | $8,524,000,000.00 | 2011-04-29 | View |
| SMITHFIELD FOODS INC | $2,418,000,000.00 | 2011-05-01 | View |
| FIRST POTOMAC REALTY TRUST | $86,500,000.00 | 2011-03-31 | View |
| CABELAS INC | $406,583,000.00 | 2011-04-02 | View |
| BOB EVANS FARMS INC | $160,466,000.00 | 2011-04-29 | View |
| SEARS HOLDINGS CORP | $1,800,000,000.00 | 2011-04-30 | View |
| LEGG MASON, INC. | $1,322,960,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $2,118,800,000.00 | 2011-03-31 | View |
| Hasbro, Inc. | $1,463,755,000.00 | 2011-03-27 | View |
| UNIVERSAL CORPORATION | $416,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $305,000,000.00 | 2011-04-02 | View |
| MATTEL INC /DE/ | $1,230,000,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $1,112,886,000.00 | 2011-04-30 | View |
| HAEMONETICS CORP | $4,100,000.00 | 2011-04-02 | View |
| Morgan Stanley | $43,575,000,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $3,298,200,000.00 | 2011-02-28 | View |
| ADVANCE AUTO PARTS, INC. | $451,000,000.00 | 2011-04-23 | View |
| LINDSAY CORP | $10,500,000.00 | 2011-02-28 | View |
| Southern Company Gas | $2,304,000,000.00 | 2011-03-31 | View |
| MONRO, INC. | $10,700,000.00 | 2011-03-26 | View |
| GAP, INC | $1,260,000,000.00 | 2011-04-30 | View |
| VIASAT INC | $293,600,000.00 | 2011-04-01 | View |
| Microsoft Corporation | $11,900,000,000.00 | 2011-03-31 | View |
| KOHL’S CORP | $1,800,000,000.00 | 2011-04-30 | View |
| BEST BUY CO., INC. | $2,225,000,000.00 | 2011-04-30 | View |
| FOOT LOCKER, INC. | $140,000,000.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $531,000,000.00 | 2011-04-30 | View |
| EMERSON ELECTRIC CO | $4,958,000,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $605,800,000.00 | 2011-03-31 | View |
| CVS HEALTH CORPORATION | $10,100,000,000.00 | 2011-03-31 | View |
| THE TJX COMPANIES, INC. | $885,200,000.00 | 2011-04-30 | View |
| LOWES COMPANIES INC | $6,780,000,000.00 | 2011-04-29 | View |
| PROGRESSIVE CORP/OH/ | $2,120,500,000.00 | 2011-03-31 | View |
| PFIZER INC | $38,700,000,000.00 | 2011-04-03 | View |
| CASEY'S GENERAL STORES, INC. | $647,000,000.00 | 2011-04-30 | View |
| SCHOLASTIC CORPORATION | $173,400,000.00 | 2011-02-28 | View |
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