March, 2010 - Vermont State Treasurer

More documents

Recommendations

Info

NQ4B EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 8330 1066.032785 8880053.1 0 NQ4B EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 8418.259 1133.027696 9538120.6 0 NQ4B EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 27760 1098.136115 30484258.55 0 NQ4B EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 144493.361 1034.901982 149536465.7 0 NQ4D EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 39369.192 1034.901982 40743254.83 0 NQ4D EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 6286.107 1047.880222 6587087.2 0 NQ4D EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 2308.259 1133.027696 2615321.38 0 NQ4D EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 2220 1066.032785 2366592.78 0 NQ4D EQUITY VPIC WELLINGTON GAA '94999N998 7991.222 1085.374943 8673472.12 0 NQ4D EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 7369.726 1098.905065 8098629.23 0 NQ4D EQUITY VPIC OPPENHEIMER '92699D930 7773.62 1104.673297 8587310.44 0 NQ4D EQUITY VPIC ABERDEEN '926999970 12395.16 1189.117305 14739299.25 0 NQ4D EQUITY VPIC SSGA RUSSELL 2000 '96999D938 10874.819 937.126186 10191077.65 0 NQ4D EQUITY VPIC REAL ESTATE FUND '96999C997 19483.334 628.8892 12252858.33 0 NQ4D EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 9196.214 1382.032499 12709466.62 0 NQ4D EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 8048.217 1029.715874 8287376.8 0 NQ4D EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 13244.467 1230.551431 16297997.82 0 NQ4D EQUITY VPIC POST '96999C955 11186.5 1319.097536 14756084.59 0 NQ4D EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 24833.555 1074.650863 26687401.31 0 NQ4D EQUITY VPIC SSGA '96999C948 13484.241 1102.436559 14865520.25 0 NQ4D EQUITY VPIC SSGA RUSSELL 2500 '96999B916 6122.3 1086.020427 6648942.86 0 NQ4D EQUITY VPIC WELLINGTON '96999B981 7954.044 1284.82669 10219568.02 0 NQ4D EQUITY VPIC PIMCO STOCKPLUS '96999C930 24880.947 1080.219086 26876873.83 0 NQ4D EQUITY VPIC BRANDYWINE '96999B999 9401.908 1381.724854 12990849.96 0 NQ4D EQUITY VPIC MONDRIAN '96999C914 16685.188 1204.53782 20097939.98 0 NQ4D EQUITY VPIC ACADIAN '96999B965 18567.974 1102.507382 20471328.4 0 NQ4D EQUITY VPIC PIMCO LIQUIDATION '929KNG905 1111.949 975.446592 1084646.86 0 NQ4D CASH US DOLLAR 'USD 0 1 0 0 NQ4D EQUITY VPIC SCHRODER '96999F982 6698.023 1006.464798 6741324.37 0 NQ4D EQUITY VPIC BARCLAYS TIPS '96999N944 9768.575 986.532375 9637015.5 0 NQ4D EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 7572.127 1098.136115 8315226.13 0 NQ4E EQUITY VPIC AQR CAPITAL MNGEMENT LLC '96999F958 2490 1098.136115 2734358.93 0 NQ4E EQUITY VPIC CHAMPLAIN INVESTMENT PRTS '96999F974 750 1133.027696 849770.77 0 NQ4E EQUITY VPIC KDP INVTMENT ADVISORS INC '96999F966 750 1066.032785 799524.59 0 NQ4E EQUITY VPIC WELLINGTON GAA '94999N998 2643.497 1085.374943 2869185.41 0 NQ4E EQUITY VPIC WELLINGTON DAS FIXED '998DZB905 2337.316 1098.905065 2568488.39 0 NQ4E EQUITY VPIC OPPENHEIMER '92699D930 2499.661 1104.673297 2761308.76 0 NQ4E EQUITY VPIC ABERDEEN '926999970 3880.2 1189.117305 4614012.97 0 NQ4E EQUITY VPIC UNITIZED CASH ACCOUNT '96999F917 40.389 1032.967876 41720.54 0 NQ4E EQUITY VPIC SSGA RUSSELL 2000 '96999D938 3448.357 937.126186 3231545.64 0 NQ4E EQUITY VPIC REAL ESTATE FUND '96999C997 6873.59 628.8892 4322726.52 0 NQ4E EQUITY VPIC MONDRIAN GLOBAL FIXED '96999N928 2909.387 1382.032499 4020867.39 0 NQ4E EQUITY VPIC MELLON GLOBAL ALPHA FUND '96999C963 2581.875 1029.715874 2658597.67 0 NQ4E EQUITY VPIC PIMCO ALL ASSET FUND '96999D912 4365.368 1230.551431 5371809.84 0 NQ4E EQUITY VPIC POST '96999C955 3662.226 1319.097536 4830833.29 0 NQ4E EQUITY VPIC T ROWE ENHANCED INDEX '96999C922 7606.519 1074.650863 8174352.21 0 NQ4E EQUITY VPIC SSGA '96999C948 3998.875 1102.436559 4408505.99 0 NQ4E EQUITY VPIC SSGA RUSSELL 2500 '96999B916 1990.07 1086.020427 2161256.67 0 NQ4E EQUITY VPIC WELLINGTON '96999B981 2517.637 1284.82669 3234727.21 0 NQ4E EQUITY VPIC PIMCO STOCKPLUS '96999C930 7665.219 1080.219086 8280115.86 0 NQ4E EQUITY VPIC BRANDYWINE '96999B999 3015.319 1381.724854 4166341.21 0 NQ4E EQUITY VPIC MONDRIAN '96999C914 5316.9 1204.53782 6404407.14 0 NQ4E EQUITY VPIC ACADIAN '96999B965 5890.144 1102.507382 6493927.24 0 NQ4E EQUITY VPIC PIMCO LIQUIDATION '929KNG905 232.229 975.446592 226526.99 0 NQ4E CASH US DOLLAR 'USD 0 1 0 0 NQ4E EQUITY VPIC SCHRODER '96999F982 2139.346 1006.464798 2153176.44 0 NQ4E EQUITY VPIC PIMCO CORE PLUS 1383 '929TDZ905 12879.211 1034.901982 13328720.99 0 NQ4E EQUITY VPIC WELLINGTON EMERGING DEBT '94999R965 2010 1047.880222 2106239.25 0 NQ4E EQUITY VPIC BARCLAYS TIPS '96999N944 3111.365 986.532375 3069462.3 0 NQ5A FIXED INCOME CANADA GOVT '135087ZC1 1500000 96.649746 1449746.19 2.5 6/1/2015 NQ5A FIXED INCOME LOS ANGELES CALIF DEPT WTR + P '544525NZ7 700000 98.646 690522 6.008 7/1/2039 NQ5A FIXED INCOME WI TREASURY N/B '912828MA5 1000000 97.242 972420 2.75 11/30/2016 NQ5A FIXED INCOME FNR 2007 38 FC '31396VY36 4920728.48 98.20376 4832340.39 0.66606 5/25/2037 NQ5A FIXED INCOME UNIVERSITY CALIF REGTS MED CTR '913366DF4 600000 101.637 609822 6.583 5/15/2049 NQ5A FIXED INCOME CVS PASS THROUGH TRUST '126650BS8 997909.76 111.202 1109695.61 7.507 1/10/2032 NQ5A OPTIONS 317U409B5 IRO USD 10Y P 10.0 '99XT12693 -4700000 0.10811 -5081.17 0 NQ5A FIXED INCOME CIT GROUP INC '125581FW3 900000 92.25 830250 7 5/1/2016 NQ5A FIXED INCOME MISSOURI JT MUN ELEC UTIL COMM '606092ET7 200000 103.177 206354 6.89 1/1/2042 NQ5A OPTIONS 317511WK5 INF CAP USD CPURNSA '99XT26917 -1200000 0.155784 -1869.41 0 NQ5A OPTIONS 317511WL3 INF FLOOR USD CPURNS '99XT27188 -1200000 0.035295 -423.54 0 12/14/2010 NQ5A FIXED INCOME INTESA SANPAOLO NEW YORK '46115LAA6 900000 100.6957 906261.3 2.375 12/21/2012 NQ5A FIXED INCOME US TREASURY N/B '912828ME7 6300000 100.719 6345297 2.625 12/31/2014 NQ5A FIXED INCOME US TREASURY N/B '912828MD9 7700000 100.133 7710241 3.25 12/31/2016 NQ5A FIXED INCOME ING BANK NV '449786AC6 700000 99.789 698523 0.88125 1/13/2012 NQ5A FIXED INCOME RABOBANK NEDERLAND '74977RCA0 4900000 99.892 4894708 4.75 1/15/2020 NQ5A FIXED INCOME FNMA POOL 941581 '31413CRA9 4000001.85 100.341 4013641.86 4.5 1/1/2040 NQ5A FIXED INCOME FNMA POOL AC8790 '31417VXU2 535168.39 100.341 536993.31 4.5 1/1/2040 NQ5A FIXED INCOME INTESA SANPAOLO SPA '46115LUQ9 900000 99.962 899658 0.75125 1/19/2012 NQ5A FIXED INCOME NGATE 2007 3X A2B 'B2NDQDII7 600000 110.35068 662104.08 1.25 12/15/2050 NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XT89832 -6000 0.171875 -1031.25 0 5/21/2010 NQ5A OPTIONS SWAPTION 317U481B6 '99XU00240 -1700000 0.3028 -5147.6 0 6/14/2010 NQ5A OPTIONS SWAPTION 317U480B7 '99XU00315 -3400000 0.2399 -8156.6 0 6/14/2010 NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XU10991 -1000 0.125 -125 0 4/23/2010
NQ5A FIXED INCOME FNMA POOL AA9346 '31416TL49 2993866.96 100.341 3004076.05 4.5 8/1/2039 NQ5A FIXED INCOME SWU058971 IRS BRL R F 11.57000 '99S05JSW6 20600000 56.433959 11625395.6 11.57 1/2/2012 NQ5A FIXED INCOME SWU058971 IRS BRL P V 00MCETIP '99S05JSX4 -20600000 56.031826 -11542556.17 1 1/2/2012 NQ5A OPTIONS U S TREAS NOTES 10YR FUTURE '99XU18374 -49000 0.34375 -16843.75 0 5/21/2010 NQ5A FIXED INCOME FNMA POOL AD1022 '31418ND49 5443279.79 100.341 5461841.37 4.5 2/1/2040 NQ5A FIXED INCOME FNMA POOL AD1956 '31418PE68 8986636.71 100.341 9017281.14 4.5 2/1/2040 NQ5A OPTIONS 317U502B1 IRO USD 10Y SWAPTION '99XU26294 -3900000 0.53239 -20763.21 0 NQ5A OPTIONS 317U501B2 IRO USD 10Y SWAPTION '99XU26286 -3900000 0.28606 -11156.34 0 NQ5A FIXED INCOME US TREASURY N/B '912828MP2 1225000 98.297 1204138.25 3.625 2/15/2020 NQ5A FIXED INCOME US TREASURY N/B '912810QE1 1200000 98.563 1182756 4.625 2/15/2040 NQ5A CASH CANADIAN DOLLAR 'CAD 1 0.985659 0.99 0 NQ5A CASH EURO CURRENCY 'EUR -332283.09 1.353099 -449612.05 0 NQ5A CASH POUND STERLING 'GBP 85669.1 1.516901 129951.5 0 NQ5A CASH US DOLLAR 'USD 372.2 1 372.2 0 NQ5A FIXED INCOME ROCHE HLDGS INC '771196AS1 500000 110.512 552560 6 3/1/2019 NQ5A FIXED INCOME CONSUMERS ENERGY CO '210518CS3 500000 113.044 565220 6.7 9/15/2019 NQ5A FIXED INCOME APPALACHIAN PWR CO '037735CP0 500000 121.428 607140 7.95 1/15/2020 NQ5A FIXED INCOME ENTERGY GULF STATES LA '29365PAN2 300000 106.388 319164 6 5/1/2018 NQ5A FIXED INCOME PFIZER INC '717081DB6 130000 112.948 146832.4 6.2 3/15/2019 NQ5A FIXED INCOME BARRICK GOLD CORP '067901AB4 500000 114.42 572100 6.95 4/1/2019 NQ5A FIXED INCOME NAROT 2009 A A3 '65476AAD7 275000 102.85239 282844.07 3.2 2/15/2013 NQ5A FIXED INCOME VERIZON COMMUNICATIONS '92343VAV6 350000 110.721 387523.5 6.35 4/1/2019 NQ5A FIXED INCOME ANGLO AMERICAN CAPITAL '034863AA8 500000 120.122 600610 9.375 4/8/2014 NQ5A FIXED INCOME RIO TINTO FINANCE PLC '767201AF3 500000 120.5 602500 8.95 5/1/2014 NQ5A FIXED INCOME RIO TINTO FIN USA LTD '767201AH9 340000 128.343 436366.2 9 5/1/2019 NQ5A FIXED INCOME JPMORGAN CHASE + CO '46625HHL7 240000 110.356 264854.4 6.3 4/23/2019 NQ5A FIXED INCOME US TREASURY N/B '912828KQ2 1360000 95.242 1295291.2 3.125 5/15/2019 NQ5A FIXED INCOME FLORIDA GAS TRANSMISSION CO '340711AQ3 500000 119.143 595715 7.9 5/15/2019 NQ5A FIXED INCOME CHAIT 2009 A2 A2 '161571DJ0 675000 102.57765 692399.14 1.78 4/15/2014 NQ5A FIXED INCOME DOW CHEM CO '260543BX0 1000000 120.974 1209740 8.55 5/15/2019 NQ5A FIXED INCOME CONOCOPHILLIPS '20825CAT1 170000 107.249 182323.3 4.6 1/15/2015 NQ5A FIXED INCOME RABOBANK NEDERLAND '749770AQ6 124000 128.686 159570.64 11 6/29/2049 NQ5A FIXED INCOME VODAFONE GROUP PLC '92857WAS9 200000 103.772 207544 5.45 6/10/2019 NQ5A FIXED INCOME COMCAST CORP '20030NAZ4 500000 104.419 522095 5.7 7/1/2019 NQ5A FIXED INCOME MAGELLAN MIDSTREAM PARTN '559080AE6 500000 110.756 553780 6.55 7/15/2019 NQ5A FIXED INCOME TENNESSEE GAS PIPELINE CO '880451AY5 170000 115.25 195925 8 2/1/2016 NQ5A FIXED INCOME WI TREASURY NB '912828KZ2 310000 101.125 313487.5 3.25 6/30/2016 NQ5A FIXED INCOME ROYAL BK OF SCOTLAND PLC 'B46D2MII8 1200000 101.56 1218720 1.14888 4/23/2012 NQ5A FIXED INCOME EXPORT IMPORT BK KOREA '302154AU3 300000 107.795 323385 5.875 1/14/2015 NQ5A OPTIONS SWAPTION 317U153B3 '99XQ49451 -400000 0.10811 -432.44 0 7/10/2012 NQ5A FIXED INCOME WI TREASURY N/B '912828LC2 210000 101.367 212870.7 2.625 7/31/2014 NQ5A FIXED INCOME US TREAS BOND '912828LD0 1855000 101.039 1874273.45 3.25 7/31/2016 NQ5A FIXED INCOME US TREASURY N/B '912828LJ7 9315000 98.781 9201450.15 3.625 8/15/2019 NQ5A FIXED INCOME DOMINION RESOURCES INC '25746UBH1 190000 102.352 194468.8 5.2 8/15/2019 NQ5A FIXED INCOME PETRO CO TRIN TOBAGO LTD '71657YAD4 500000 113.75 568750 9.75 8/14/2019 NQ5A FIXED INCOME UNITED STATES TREAS BDS '912810QC5 10085000 96.563 9738378.55 4.5 8/15/2039 NQ5A FIXED INCOME UNITED STATES TREAS NTS '912828LL2 160000 99.273 158836.8 3 8/31/2016 NQ5A FIXED INCOME HITCHISON WHAM INT 09/16 '44841AAA6 300000 102.775 308325 4.625 9/11/2015 NQ5A FIXED INCOME KINDER MORGAN ENER PART '494550BC9 1000000 104.516 1045160 5.8 3/1/2021 NQ5A FIXED INCOME CENOVUS ENERGY INC '15135UAA7 150000 104.33 156495 4.5 9/15/2014 NQ5A FIXED INCOME US TREASURY N/B '912828LW8 3900000 100.402 3915678 1 9/30/2011 NQ5A FIXED INCOME CITIGROUP INC '172967EZ0 960000 103.491 993513.6 5.5 10/15/2014 NQ5A FIXED INCOME US TRASURY N/B '912828LQ1 35100000 100.031 35110881 2.375 9/30/2014 NQ5A FIXED INCOME ENTERPRISE PRODUCTS OPER '29379VAF0 500000 100.909 504545 5.25 1/31/2020 NQ5A OPTIONS SWAPTION 317U268B5 '99XS01524 -1500000 0.10811 -1621.65 0 7/10/2012 NQ5A FIXED INCOME CREDIT AGRICOLE SA '225313AB1 1500000 108.25 1623750 8.375 10/29/2049 NQ5A FIXED INCOME COUNTRYWIDE ASSET BCKD CERT '126670FV5 1683733.31 81.27017 1368372.92 0.70606 11/25/2035 NQ5A FIXED INCOME CANTOR FITZGERALD LP '138616AA5 1200000 100.215 1202580 7.875 10/15/2019 NQ5A FIXED INCOME ROYAL BK OF SCOTLAND PLC '78011CAE6 16000000 100.435 16069600 1.45 10/20/2011 NQ5A FIXED INCOME UNIVERSITY MASS BLDG AUTH PROJ '914440KK7 200000 100.32 200640 6.573 5/1/2039 NQ5A OPTIONS 317U299B8 BOA 10Y IRO USD SWAP '99XS22934 -11800000 0.03089 -3645.02 0 4/19/2010 NQ5A OPTIONS 317U302B3 BOA 10YR SWAPTION '99XS27479 -2900000 0.00001 -0.29 0 4/19/2010 NQ5A FIXED INCOME JPM CHASE CAPITAL XXVII '48125BAA2 700000 102.05 714350 7 11/1/2039 NQ5A OPTIONS 317U308B7 IRO USD SWAPTION '99XS31828 -6400000 0.03089 -1976.96 0 4/19/2010 NQ5A OPTIONS 317U307B8 IRO USD SWAPTION '99XS31810 -9400000 0.03089 -2903.66 0 4/19/2010 NQ5A FIXED INCOME BEAR STEARNS ARM TR '07387AEB7 1700000 92.92408 1579709.36 5.132848 8/25/2035 NQ5A FIXED INCOME FNMA POOL AD0225 '31418MHB1 0.16 105.72 0.17 5.5 8/1/2037 NQ5A OPTIONS 317U326B5 SWAPTION DUB 10Y '99XS39144 -8700000 0.00135 -117.45 0 4/19/2010 NQ5A OPTIONS 317U325B6 SWAPTION DUB 10YR '99XS39169 -8700000 0.03089 -2687.43 0 4/19/2010 NQ5A OPTIONS 317U324B7 SWAPTION BOA 10Y '99XS39128 -8900000 0.00135 -120.15 0 4/19/2010 NQ5A FIXED INCOME CELLCO PART/VERI WIRELSS '92344SAK6 505000 124.766 630068.3 8.5 11/15/2018 NQ5A FIXED INCOME US TREASURY N/B '912810QD3 745000 94.563 704494.35 4.375 11/15/2039 NQ5A FIXED INCOME CANADIAN GOVERNMENT '135087ZB3 10200000 98.130206 10009280.96 1.5 3/1/2012 NQ5A OPTIONS 317U367B5 IRO USD 7Y 4.0 '99XS76740 -11300000 0.00207 -233.91 0 4/19/2010 NQ5A OPTIONS 317U368B4 IRO USD 7Y C 2.75 '99XS76773 -11300000 0.00161 -181.93 0 4/19/2010 NQ5A FIXED INCOME WESTPAC BANKING CORP '961214BJ1 1100000 100.7 1107700 2.25 11/19/2012 NQ5A FIXED INCOME STATE OF QATAR '74727PAJ0 800000 101.85 814800 4 1/20/2015 NQ5A FIXED INCOME NEW YORK ST URBAN DEV CORP REV '650035TD0 700000 98.873 692111 5.77 3/15/2039 NQ5A FIXED INCOME COMMERCIAL MTG TR '20173QAB7 700000 102.92119 720448.33 5.381 3/10/2039 NQ5A FIXED INCOME WAMU MTG PASS THRU CTFS '933634AJ6 221625.92 85.67043 189867.88 5.31343 3/25/2037 NQ5A FIXED INCOME CHASE MTG FIN TR '161630AW8 365021.27 93.981 343050.64 4.207167 2/25/2037 NQ5A FIXED INCOME CANADIAN NAT RES LTD '136385AK7 500000 106.706 533530 5.7 5/15/2017 NQ5A FIXED INCOME FREEPORT MCMORAN COPPER + GOLD '35671DAS4 555000 111.25 617437.5 8.375 4/1/2017
Page 1 and 2:
Fund Asset Class Ticker Security Na
Page 3 and 4:
NQ2A EQUITY MRLBV M REAL OYJ B SHAR
Page 5 and 6:
NQ2A EQUITY NDA AURUBIS AG '5485529
Page 7 and 8:
NQ2D FIXED INCOME J P MORGAN MTG TR
Page 9 and 10:
NQ2G EQUITY ART ARTIO GLOBAL INVEST
Page 11 and 12:
NQ2G EQUITY MASI MASIMO CORPORATION
Page 13 and 14:
NQ2G EQUITY CHRD CHORDIANT SOFTWARE
Page 15 and 16:
NQ2G EQUITY AMSF AMERISAFE INC '030
Page 17 and 18:
NQ2G EQUITY CORE CORE MARK HOLDING
Page 19 and 20:
NQ2G EQUITY GLNG GOLAR LNG LTD 'G94
Page 21 and 22: NQ2G EQUITY HNT HEALTH NET INC '422
Page 23 and 24: NQ2G EQUITY EAT BRINKER INTERNATION
Page 25 and 26: NQ2G EQUITY SRT STARTEK INC '85569C
Page 27 and 28: NQ2G EQUITY LGND LIGAND PHARMACEUTI
Page 29 and 30: NQ2G EQUITY TSO TESORO CORP '881609
Page 31 and 32: NQ2G EQUITY WIRE ENCORE WIRE CORP '
Page 33 and 34: NQ2G EQUITY AIT APPLIED INDUSTRIAL
Page 35 and 36: NQ2G EQUITY CCMP CABOT MICROELECTRO
Page 37 and 38: NQ2G EQUITY SYKE SYKES ENTERPRISES
Page 39 and 40: NQ2H FIXED INCOME CNA FINL CORP '12
Page 41 and 42: NQ2H FIXED INCOME SWU0261E1 IRS USD
Page 43 and 44: NQ2I EQUITY DRI DARDEN RESTAURANTS
Page 45 and 46: NQ2I EQUITY SUN SUNOCO INC '86764P1
Page 47 and 48: NQ2I EQUITY APD AIR PRODUCTS + CHEM
Page 49 and 50: NQ2J EQUITY AYE ALLEGHENY ENERGY IN
Page 51 and 52: NQ2J EQUITY FLR FLUOR CORP '3434121
Page 53 and 54: NQ2L FIXED INCOME SIRIUS XM RADIO I
Page 55 and 56: NQ2M FIXED INCOME AUSTRALIA(CMNWLTH
Page 57 and 58: NQ2S EQUITY CLDX CELLDEX THERAPEUTI
Page 59 and 60: NQ2S EQUITY CAR AVIS BUDGET GROUP I
Page 61 and 62: NQ2S EQUITY BGS B+G FOODS INC CLASS
Page 63 and 64: NQ2S EQUITY OSTK OVERSTOCK.COM INC
Page 65 and 66: NQ2S EQUITY POWI POWER INTEGRATIONS
Page 67 and 68: NQ2S EQUITY CEC CEC ENTERTAINMENT I
Page 69 and 70: NQ2S EQUITY AIR AAR CORP '000361105
Page 71: NQ2S EQUITY PCTI PC TEL INC '69325Q
Page 75 and 76: NQ5A FIXED INCOME CREDIT SUISSE FIR
Page 77 and 78: NQ5D FIXED INCOME FORD MTR CR CO '3
Page 79: NQ5E EQUITY INFA INFORMATICA CORP '
show all

March, 2010 - Vermont State Treasurer

Create successful ePaper yourself

Delete template?

Save as template?