CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVENT SOFTWARE INC /DE/ | $303,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,250,000,000.00 | 2012-03-31 | View |
| INGRAM MICRO INC | $1,017,822,000.00 | 2012-03-31 | View |
| WALT DISNEY CO/ | $168,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $155,825,000,000.00 | 2012-03-31 | View |
| FLOWSERVE CORP | $526,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $3,875,000,000.00 | 2012-03-30 | View |
| JUNIPER NETWORKS, INC. | $122,900,000.00 | 2012-03-31 | View |
| MBIA INC | $77,324,000,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $699,062,000.00 | 2012-03-31 | View |
| Mettler Toledo International Inc | $204,700,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $39,000,000.00 | 2012-03-31 | View |
| SLM CORP | $132,900,000,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $360,000,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2012-04-01 | View |
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