CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PVR PARTNERS, L. P. | $300,000,000.00 | 2010-04-30 | View |
| PRETIUM PACKAGING L L C | $43,100,000.00 | 2010-02-16 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $2,172,525,000.00 | 2010-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $498,951,000.00 | 2010-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,395,000,000.00 | 2010-03-31 | View |
| ANDERSONS, INC. | $92,000,000.00 | 2010-02-26 | View |
| BOSTON PROPERTIES, INC. | $2,172,525,000.00 | 2010-03-31 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2010-03-31 | View |
| DUKE ENERGY CORPORATION | $450,000,000.00 | 2010-03-31 | View |
| General Electric Company | $4,000,000,000.00 | 2010-04-30 | View |
| KOHL’S CORP | $1,900,000,000.00 | 2010-05-01 | View |
| HOST HOTELS & RESORTS, INC. | $4,199,000,000.00 | 2010-03-26 | View |
| CAPITAL ONE FINANCIAL CORP | $9,134,292,000.00 | 2010-03-31 | View |
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