CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $659,160,000.00 | 2011-03-31 | View |
| DIRECTV HOLDINGS LLC | $1,859,000,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,278,900,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $5,400,000.00 | 2011-04-27 | View |
| MEDTRONIC INC | $1,252,000,000.00 | 2011-04-29 | View |
| AIRGAS INC | $774,584,000.00 | 2011-03-31 | View |
| NIDEC CORP | $1,804,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $700,000,000.00 | 2011-04-02 | View |
| COMPUTER SCIENCES CORP | $87,000,000.00 | 2011-04-01 | View |
| CA, INC. | $516,000,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,513,000,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $10,900,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $200,000,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $10,825,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $109,800,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $5,692,000,000.00 | 2011-03-31 | View |
| Vale S.A. | $1,085,000,000.00 | 2011-03-31 | View |
| Quest Diagnostics Inc | $504,425,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $2,000,000.00 | 2011-03-31 | View |
| Transocean Ltd | $367,000,000.00 | 2011-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $203,000,000.00 | 2011-03-25 | View |
| Fidelity National Information Services, Inc. | $1,217,200,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $225,300,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $249,738,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $400,900,000.00 | 2011-04-30 | View |
| Ventas, Inc. | $68,662,000.00 | 2011-03-31 | View |
| PUBLIC STORAGE | $49,111,000.00 | 2011-03-31 | View |
| ORIX Corporation | $4,968,000,000.00 | 2011-03-31 | View |
| Western Union CO | $500,000,000.00 | 2011-03-31 | View |
| Welltower Inc. | $184,690,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $600,000,000.00 | 2011-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $607,000,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $673,314,000.00 | 2011-03-31 | View |
| FLEX LTD. | $37,500,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $36,000,000.00 | 2011-02-26 | View |
| DIGITAL REALTY TRUST, INC. | $486,307,000.00 | 2011-03-31 | View |
| Newmont Corporation | $538,000,000.00 | 2011-03-31 | View |
| Invesco Ltd. | $197,100,000.00 | 2011-03-31 | View |
| Oracle Corporation | $1,500,000,000.00 | 2011-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2011-04-01 | View |
| EQT CORPORATION | $5,000,000.00 | 2011-03-31 | View |
| DELTA AIR LINES, INC. | $2,345,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $14,975,000,000.00 | 2011-03-31 | View |
| DAVITA INC. | $668,172,000.00 | 2011-03-31 | View |
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