CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,190,000,000.00 | 2011-03-31 | View |
| AMERICAN EXPRESS CO | $467,000,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $126,000,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $28,369,000.00 | 2011-02-28 | View |
| UNUM GROUP | $313,500,000.00 | 2011-03-31 | View |
| AMREP Corp. | $0.00 | 2011-04-30 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2011-05-01 | View |
| BARD C R INC /NJ/ | $83,900,000.00 | 2011-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-2,144,000,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $165,000,000.00 | 2011-04-30 | View |
| CONSTELLATION BRANDS, INC. | $-9,400,000.00 | 2011-02-28 | View |
| CATERPILLAR INC | $4,600,000,000.00 | 2011-03-31 | View |
| COMMERCE BANCSHARES, INC. | $-16,635,000.00 | 2011-03-31 | View |
| COMPUTER SCIENCES CORP | $-974,000,000.00 | 2011-04-01 | View |
| CUMMINS INC. | $620,000,000.00 | 2011-03-27 | View |
| TARGET CORP | $532,000,000.00 | 2011-04-30 | View |
| DELTA AIR LINES, INC. | $2,047,000,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $4,799,000,000.00 | 2011-03-31 | View |
| ECOLAB INC. | $388,100,000.00 | 2011-03-31 | View |
| ENNIS, INC. | $9,803,000.00 | 2011-02-28 | View |
| EQUIFAX INC | $239,100,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $31,394,000.00 | 2011-03-31 | View |
| Exxon Mobil Corporation | $9,955,000,000.00 | 2011-03-31 | View |
| FNB CORP/PA/ | $29,668,000.00 | 2011-03-31 | View |
| General Electric Company | $15,253,000,000.00 | 2011-03-31 | View |
| GOODRICH CORP | $822,700,000.00 | 2011-03-31 | View |
| GREIF, INC | $77,377,000.00 | 2011-04-30 | View |
| HALLIBURTON COMPANY | $175,000,000.00 | 2011-03-31 | View |
| Hasbro, Inc. | $-69,925,000.00 | 2011-03-27 | View |
| HERSHEY CO | $266,917,000.00 | 2011-04-03 | View |
| HP INC. | $2,897,000,000.00 | 2011-04-30 | View |
| ANIXTER INTERNATIONAL INC | $42,400,000.00 | 2011-04-01 | View |
| KORN FERRY | $10,014,000.00 | 2011-04-30 | View |
| Lancaster Colony Corporation | $9,566,000.00 | 2011-03-31 | View |
| LEGGETT & PLATT INC | $50,400,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $131,781,000.00 | 2011-03-31 | View |
| MCCORMICK & CO INC | $182,100,000.00 | 2011-02-28 | View |
| MEDTRONIC INC | $607,000,000.00 | 2011-04-29 | View |
| ENTERGY CORPORATION | $272,207,000.00 | 2011-03-31 | View |
| 3M COMPANY | $3,803,000,000.00 | 2011-03-31 | View |
| MOOG Inc. | $-178,371,000.00 | 2011-04-02 | View |
| Bank of America Corporation | $-3,872,000,000.00 | 2011-03-31 | View |
| NEW YORK TIMES CO | $394,504,000.00 | 2011-03-27 | View |
| NORDSON CORPORATION | $-99,813,000.00 | 2011-04-30 | View |
| WELLS FARGO & COMPANY/MN | $1,164,000,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $-271,000,000.00 | 2011-03-31 | View |
| PACCAR Inc | $313,300,000.00 | 2011-03-31 | View |
| PACKAGING CORP OF AMERICA | $44,987,000.00 | 2011-03-31 | View |
| PALL CORP | $129,444,000.00 | 2011-04-30 | View |
| PITNEY BOWES INC | $593,652,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $269,000,000.00 | 2011-04-03 | View |
| HSBC USA Inc. | $-8,000,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $217,700,000.00 | 2011-05-01 | View |
| J M SMUCKER Co | $86,000,000.00 | 2011-04-30 | View |
| STATE STREET CORP | $248,000,000.00 | 2011-03-31 | View |
| TIDEWATER INC. | $-5,108,000.00 | 2011-03-31 | View |
| TIFFANY & CO | $52,067,000.00 | 2011-04-30 | View |
| UNION PACIFIC CORPORATION | $702,000,000.00 | 2011-03-31 | View |
| VALSPAR CORP | $79,100,000.00 | 2011-04-29 | View |
| V F CORP | $258,679,000.00 | 2011-04-02 | View |
| WACOAL HOLDINGS CORP | $24,190,000.00 | 2011-03-31 | View |
| GRAHAM HOLDINGS CO | $-68,857,000.00 | 2011-04-03 | View |
| JOHN WILEY & SONS, INC. | $61,636,000.00 | 2011-04-30 | View |
| XEROX CORP | $1,203,000,000.00 | 2011-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-50,856,000.00 | 2011-03-26 | View |
| L3HARRIS TECHNOLOGIES, INC. | $29,800,000.00 | 2011-04-01 | View |
| ENERGEN CORP | $30,048,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $-2,025,000,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $265,000.00 | 2011-04-02 | View |
| Aon plc | $2,049,000,000.00 | 2011-03-31 | View |
| PROTECTIVE LIFE CORP | $48,403,000.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $4,426,000.00 | 2011-03-31 | View |
| CIGNA CORP | $1,143,000,000.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $146,681,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $21,018,000.00 | 2011-03-31 | View |
| FLOW INTERNATIONAL CORP | $68,000.00 | 2011-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $370,000,000.00 | 2011-03-31 | View |
| MURPHY OIL CORPORATION | $135,823,000.00 | 2011-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,186,000.00 | 2011-03-31 | View |
| SUNTRUST BANKS INC | $-439,000,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $104,100,000.00 | 2011-03-31 | View |
| USG CORP | $109,000,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $-127,971,000.00 | 2011-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $58,554,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $68,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $2,265,000.00 | 2011-03-31 | View |
| Welltower Inc. | $633,000.00 | 2011-03-31 | View |
| BIG LOTS, INC. | $-10,258,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $9,800,000.00 | 2011-04-30 | View |
| INDEPENDENT BANK CORP. | $-933,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $371,000,000.00 | 2011-03-31 | View |
| EMC CORP | $117,058,000.00 | 2011-03-31 | View |
| STAPLES INC | $129,884,000.00 | 2011-04-30 | View |
| American Woodmark Corp | $21,938,000.00 | 2011-04-30 | View |
| WARNACO GROUP INC /DE/ | $1,099,000.00 | 2011-04-02 | View |
| PARK NATIONAL CORPORATION | $15,927,000.00 | 2011-03-31 | View |
| Baker Hughes Holdings LLC | $160,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $6,177,000.00 | 2011-03-31 | View |
| DENTSPLY SIRONA Inc. | $31,355,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $5,000,000.00 | 2011-03-31 | View |
| WALTER ENERGY, INC. | $169,168,000.00 | 2011-03-31 | View |
| FOOT LOCKER, INC. | $254,000,000.00 | 2011-04-30 | View |
| AVX CORP | $28,242,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $818,416,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $-216,000,000.00 | 2011-03-31 | View |
| MONRO, INC. | $-1,578,000.00 | 2011-03-26 | View |
| CITRIX SYSTEMS INC | $3,806,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $-491,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $-228,000,000.00 | 2011-03-31 | View |
| CHART INDUSTRIES, INC. | $5,097,000.00 | 2011-03-31 | View |
| ALLSTATE CORP | $1,173,000,000.00 | 2011-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,269,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $36,979,000.00 | 2011-03-31 | View |
| SHAW GROUP INC | $-39,657,000.00 | 2011-02-28 | View |
| HEALTH NET INC | $4,700,000.00 | 2011-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $509,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $29,000,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $157,000,000.00 | 2011-03-31 | View |
| HENRY SCHEIN INC | $8,906,000.00 | 2011-03-26 | View |
| WALT DISNEY CO/ | $1,788,000,000.00 | 2011-04-02 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $231,800,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $0.00 | 2011-04-29 | View |
| SEALED AIR CORP/DE | $46,800,000.00 | 2011-03-31 | View |
| COLDWATER CREEK INC | $464,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $112,506,000.00 | 2011-03-31 | View |
| TENNECO INC | $-249,000,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $18,073,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $4,600,000.00 | 2011-04-02 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $352,000,000.00 | 2011-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $19,800,000.00 | 2011-02-25 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $15,594,000.00 | 2011-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $-3,218,000.00 | 2011-03-31 | View |
| Carter’s, Inc. | $1,890,000.00 | 2011-04-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $100,000.00 | 2011-03-31 | View |
| Jefferies Group LLC | $8,419,000.00 | 2011-02-28 | View |
| DEVON ENERGY CORP/DE | $-227,000,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $2,751,000,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $-589,000,000.00 | 2011-02-28 | View |
| Tapestry, Inc. | $3,574,000.00 | 2011-04-02 | View |
| CENTERPOINT ENERGY INC | $112,000,000.00 | 2011-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,217,000,000.00 | 2011-03-31 | View |
| ARRIS GROUP INC | $5,813,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $12,000,000.00 | 2011-03-31 | View |
| NIDEC CORP | $6,542,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $300,000.00 | 2011-03-31 | View |
| ConocoPhillips | $1,321,000,000.00 | 2011-03-31 | View |
| Comcast Corporation | $16,000,000.00 | 2011-03-31 | View |
| AEROPOSTALE INC | $2,697,000.00 | 2011-04-30 | View |
| CIT GROUP INC. | $2,700,000.00 | 2011-03-31 | View |
| KONAMI CORP | $-4,078,000.00 | 2011-03-31 | View |
| HOSPIRA INC | $104,400,000.00 | 2011-03-31 | View |
| REYNOLDS AMERICAN INC | $-1,424,000,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $-324,000,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $148,900,000.00 | 2011-03-31 | View |
| EnerSys | $3,512,000.00 | 2011-03-31 | View |
| ASHLAND INC. | $-480,000,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $773,000,000.00 | 2011-04-30 | View |
| Federal Home Loan Bank of Topeka | $3,292,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $-99,000,000.00 | 2011-03-31 | View |
| WABCO HOLDINGS INC. | $53,300,000.00 | 2011-03-31 | View |
| VULCAN MATERIALS COMPANY | $135,985,000.00 | 2011-03-31 | View |
| VISA INC. | $114,000,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $1,628,000,000.00 | 2011-03-31 | View |
| Verisk Analytics, Inc. | $54,982,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2011-03-31 | View |
| MSG NETWORKS INC. | $19,133,000.00 | 2011-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000.00 | 2011-04-01 | View |
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