CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $2,514,900,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2011-06-30 | View |
| JONES GROUP INC | $5,100,000.00 | 2011-07-02 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $330,200,000.00 | 2011-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $32,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $24,289,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $123,000,000.00 | 2011-05-31 | View |
| TIME WARNER INC. | $104,000,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $1,000,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $50,000,000.00 | 2011-06-30 | View |
| COCA COLA CO | $113,000,000.00 | 2011-07-01 | View |
| Micron Technology, Inc. | $26,000,000.00 | 2011-06-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,100,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,400,000.00 | 2011-06-25 | View |
| Ralph Lauren Corporation | $4,200,000.00 | 2011-07-02 | View |
| M&T BANK CORPORATION | $107,089,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $74,000,000.00 | 2011-07-02 | View |
| AMERIPRISE FINANCIAL, INC. | $82,000,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $174,000,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $400,000.00 | 2011-06-30 | View |
| BRADY CORP | $16,000.00 | 2011-07-31 | View |
| Old National Bancorp /IN/ | $4,519,000.00 | 2011-06-30 | View |
| V F CORP | $22,141,000.00 | 2011-07-02 | View |
| ALLSTATE CORP | $-20,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $54,000.00 | 2011-07-01 | View |
| Aon plc | $122,000,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $19,173,000,000.00 | 2011-06-30 | View |
| PPL Corporation | $887,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $21,300,000.00 | 2011-05-29 | View |
| NuStar Energy L.P. | $81,821,000.00 | 2011-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $15,400,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $50,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $25,730,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,359,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $459,000,000.00 | 2011-06-30 | View |
| LENNOX INTERNATIONAL INC | $5,800,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $111,000,000.00 | 2011-06-30 | View |
| Agilent Technologies, Inc. | $25,000,000.00 | 2011-07-31 | View |
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