CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $5,700,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $181,000,000.00 | 2011-03-31 | View |
| FORD MOTOR CO | $500,000,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $135,000,000.00 | 2011-04-27 | View |
| LEGG MASON, INC. | $500,000.00 | 2011-03-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $88,000,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $185,000,000.00 | 2011-03-31 | View |
| Vale S.A. | $2,102,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $400,000,000.00 | 2011-03-31 | View |
| OUTERWALL INC | $6,000,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $625,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $37,300,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-03-31 | View |
| ORIX Corporation | $1,630,000,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $264,500,000.00 | 2011-03-31 | View |
| MercadoLibre, Inc. | $500,000.00 | 2011-04-20 | View |
| PCS Edventures!, Inc. | $30,000.00 | 2011-03-31 | View |
| Newmont Corporation | $150,000,000.00 | 2011-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,300,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,297,000.00 | 2011-03-31 | View |
| KBR, Inc. | $628,000,000.00 | 2011-03-27 | View |
| Transocean Ltd | $170,000,000.00 | 2011-03-31 | View |
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