CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $9,600,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $3,202,900,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $280,800,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $700,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $24,000,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $37,000,000.00 | 2010-12-31 | View |
| BARD C R INC /NJ/ | $5,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $41,620,000.00 | 2010-12-31 | View |
| MONSANTO CO /NEW/ | $62,000,000.00 | 2010-11-30 | View |
| TIME WARNER INC. | $86,000,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $117,594,000.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $947,000,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $32,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $16,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $79,000,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $4,000,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $709,000,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $949,000,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $38,000,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $55,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $36,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $31,000,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $18,800,000,000.00 | 2010-12-31 | View |
| PACCAR Inc | $10,000,000.00 | 2010-12-31 | View |
| Micron Technology, Inc. | $3,000,000.00 | 2010-12-02 | View |
| NIKE, Inc. | $154,000,000.00 | 2010-11-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,900,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $29,000,000.00 | 2010-12-31 | View |
| Amgen Inc. | $349,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $500,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $64,365,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $8,779,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $557,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $609,000,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $101,517,000.00 | 2010-12-31 | View |
| KELLOGG COMPANY | $104,000,000.00 | 2011-01-01 | View |
| People's United Financial, Inc. | $17,100,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $71,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $217,000,000.00 | 2010-12-31 | View |
| Morgan Stanley | $5,314,000,000.00 | 2010-12-31 | View |
| AVON PRODUCTS, INC. | $114,900,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $21,000,000.00 | 2010-12-31 | View |
| Western Union CO | $22,700,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.10 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $155,400,000.00 | 2010-12-31 | View |
| The Estee Lauder Companies Inc. | $11,400,000.00 | 2010-12-31 | View |
| UNUM GROUP | $99,100,000.00 | 2010-12-31 | View |
| CLOROX CO /DE/ | $14,000,000.00 | 2010-12-31 | View |
| NOV INC. | $40,000,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $4,766,000.00 | 2010-12-31 | View |
| Southern Company Gas | $0.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $457,400,000.00 | 2010-12-31 | View |
| V F CORP | $18,389,000.00 | 2011-01-01 | View |
| ALLSTATE CORP | $-16,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $0.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $794,000,000.00 | 2010-12-31 | View |
| General Electric Company | $8,929,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $206,000,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $48,000,000.00 | 2010-12-31 | View |
| Microsoft Corporation | $144,000,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $319,000,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $226,000,000.00 | 2010-12-31 | View |
| Aon plc | $172,000,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $62,000,000.00 | 2010-12-31 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2010-11-27 | View |
| GOLDMAN SACHS GROUP INC | $23,402,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $881,000,000.00 | 2010-12-31 | View |
| PPL Corporation | $1,113,000,000.00 | 2010-12-31 | View |
| GENERAL MILLS INC | $14,700,000.00 | 2010-11-28 | View |
| SOUTHWEST AIRLINES CO. | $964,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $523,000.00 | 2010-12-25 | View |
| NuStar Energy L.P. | $47,839,000.00 | 2010-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $88,600,000.00 | 2010-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $36,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $389,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $16,900,000.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $26,000,000.00 | 2010-12-24 | View |
| WILLIS TOWERS WATSON PLC | $47,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $44,294,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,800,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $533,000,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,255,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $288,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $458,000,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $372,000,000.00 | 2010-12-31 | View |
| Ameren Corporation | $5,000,000.00 | 2010-12-31 | View |
| The Southern Company | $7,000,000.00 | 2010-12-31 | View |
| CAMPBELL SOUP CO | $40,000,000.00 | 2011-01-30 | View |
| NEXTERA ENERGY, INC. | $142,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $18,700,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $156,000,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $81,000,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $766,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $37,300,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $208,292,000.00 | 2010-12-31 | View |
| MCDONALDS CORP | $80,100,000.00 | 2010-12-31 | View |
| FLUOR CORPORATION | $5,869,000.00 | 2010-12-31 | View |
| 3M COMPANY | $65,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $9,534,000,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $138,000,000.00 | 2011-01-29 | View |
| Agilent Technologies, Inc. | $31,000,000.00 | 2011-01-31 | View |
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