CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $801,616,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,128,600,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $5,600,000.00 | 2011-04-27 | View |
| MEDTRONIC INC | $1,102,000,000.00 | 2011-04-29 | View |
| AIRGAS INC | $250,100,000.00 | 2011-03-31 | View |
| NIDEC CORP | $1,209,429,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $500,000,000.00 | 2011-04-02 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2011-04-01 | View |
| CA, INC. | $0.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,547,000,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,018,800,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $0.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $13,307,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $269,900,000.00 | 2011-03-31 | View |
| Vale S.A. | $771,000,000.00 | 2011-03-31 | View |
| Quest Diagnostics Inc | $300,565,000.00 | 2011-03-31 | View |
| STRYKER CORP | $499,600,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $604,000,000.00 | 2011-03-31 | View |
| Transocean Ltd | $1,184,000,000.00 | 2011-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $442,000,000.00 | 2011-03-25 | View |
| Fidelity National Information Services, Inc. | $15,000,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $61,100,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $2,700,000.00 | 2011-04-30 | View |
| Ventas, Inc. | $483,384,000.00 | 2011-03-31 | View |
| PUBLIC STORAGE | $29,133,000.00 | 2011-03-31 | View |
| ORIX Corporation | $5,699,000,000.00 | 2011-03-31 | View |
| Welltower Inc. | $414,793,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,250,000,000.00 | 2011-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,000,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $777,498,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $300,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $37,500,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $29,000,000.00 | 2011-02-26 | View |
| DIGITAL REALTY TRUST, INC. | $517,436,000.00 | 2011-03-31 | View |
| Newmont Corporation | $18,000,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $250,000,000.00 | 2011-04-30 | View |
| Oracle Corporation | $2,000,000,000.00 | 2011-02-28 | View |
| CLEVELAND-CLIFFS INC. | $55,000,000.00 | 2011-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $300,000,000.00 | 2011-04-01 | View |
| EQT CORPORATION | $160,000,000.00 | 2011-03-31 | View |
| DELTA AIR LINES, INC. | $1,425,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $10,350,000,000.00 | 2011-03-31 | View |
| DAVITA INC. | $1,663,100,000.00 | 2011-03-31 | View |
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