CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $12,335,700,000.00 | 2011-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $19,636,000.00 | 2011-02-27 | View |
| KOMATSU LTD | $47,904,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $79,072,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $47,202,000.00 | 2011-03-31 | View |
| NYSE EURONEXT | $0.00 | 2011-03-31 | View |
| BEAM INC | $33,600,000.00 | 2011-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-662,800,000.00 | 2011-03-31 | View |
| FOSTER WHEELER AG | $7,123,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $303,000,000.00 | 2011-04-29 | View |
| GOOGLE INC. | $10,000,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $800,000.00 | 2011-03-31 | View |
| TIME WARNER CABLE INC. | $34,000,000.00 | 2011-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $52,000,000.00 | 2011-04-01 | View |
| CABLEVISION SYSTEMS CORP /NY | $219,414,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $63,923,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $51,300,000.00 | 2011-05-01 | View |
| BARD C R INC /NJ/ | $2,600,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $114,106,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $44,000,000.00 | 2011-02-28 | View |
| XEROX CORP | $40,000,000.00 | 2011-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $17,000,000.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $29,000,000.00 | 2011-04-03 | View |
| DOW CHEMICAL CO /DE/ | $90,000,000.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $474,000,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $19,804,000,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-183,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $-1,000,000.00 | 2011-02-26 | View |
| MCCORMICK & CO INC | $3,300,000.00 | 2011-02-28 | View |
| CONAGRA BRANDS, INC. | $104,500,000.00 | 2011-02-27 | View |
| CAPSTEAD MORTGAGE CORP | $13,212,000.00 | 2011-03-31 | View |
| PepsiCo, Inc. | $135,000,000.00 | 2011-03-19 | View |
| SCHLUMBERGER LIMITED/NV | $63,000,000.00 | 2011-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $20,150,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $716,000,000.00 | 2011-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2011-04-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-3,097,000,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,881,000.00 | 2011-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $35,000,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $-33,679,000.00 | 2011-03-31 | View |
| Bank of America Corporation | $1,295,500,000,000.00 | 2011-03-31 | View |
| SITE Centers Corp. | $0.00 | 2011-03-31 | View |
| NIKE, Inc. | $164,000,000.00 | 2011-02-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $26,100,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $60,000,000.00 | 2011-03-31 | View |
| Amgen Inc. | $201,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $322,800,000.00 | 2011-04-02 | View |
| GILEAD SCIENCES, INC. | $118,084,000.00 | 2011-03-31 | View |
| Howmet Aerospace Inc. | $1,060,000,000.00 | 2011-03-31 | View |
| ANDERSONS, INC. | $-87,125,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $26,964,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $388,000,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $1,746,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $308,043,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $4,174,000.00 | 2011-04-02 | View |
| EnerSys | $8,438,000.00 | 2011-03-31 | View |
| Morgan Stanley | $44,585,000,000.00 | 2011-03-31 | View |
| AVON PRODUCTS, INC. | $11,700,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $228,000,000.00 | 2011-03-31 | View |
| Western Union CO | $109,800,000.00 | 2011-03-31 | View |
| Lincoln National Corporation | $-1,740,000,000.00 | 2011-03-31 | View |
| METLIFE, INC. | $3,967,000,000.00 | 2011-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $111,000,000.00 | 2011-03-31 | View |
| ODP Corp | $331,000.00 | 2011-03-26 | View |
| The Estee Lauder Companies Inc. | $33,400,000.00 | 2011-03-31 | View |
| LINDSAY CORP | $1,013,000.00 | 2011-02-28 | View |
| NOV INC. | $23,000,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $226,000,000.00 | 2011-03-31 | View |
| MDU Resources Group Inc | $58,581,000.00 | 2011-03-31 | View |
| SLM CORP | $-2,700,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,353,000,000.00 | 2011-03-31 | View |
| GAP, INC | $69,000,000.00 | 2011-04-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,230,000.00 | 2011-03-31 | View |
| V F CORP | $55,469,000.00 | 2011-04-02 | View |
| ALLSTATE CORP | $986,000,000.00 | 2011-03-31 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $9,760,000,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $16,200,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $360,000,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $433,786,000.00 | 2011-03-31 | View |
| SIGNET JEWELERS LIMITED | $2,800,000.00 | 2011-04-30 | View |
| REGIONS FINANCIAL CORP | $1,676,000,000.00 | 2011-03-31 | View |
| TRANE TECHNOLOGIES PLC | $9,400,000.00 | 2011-03-31 | View |
| Aon plc | $139,000,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $-2,000,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $4,600,000.00 | 2011-04-30 | View |
| COMERICA INCORPORATED | $415,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $626,695,000,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $385,348,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2011-03-31 | View |
| Spire Inc. | $28,187,000.00 | 2011-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,733,000,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $1,183,000,000.00 | 2011-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $54,600,000.00 | 2011-03-31 | View |
| TYSON FOODS, INC. | $241,000,000.00 | 2011-04-02 | View |
| CORNING INC /NY | $85,000,000.00 | 2011-03-31 | View |
| UGI Corp | $24,600,000.00 | 2011-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $28,000,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $786,000,000.00 | 2011-03-31 | View |
| Valaris Limited | $400,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $7,000,000.00 | 2011-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $83,000.00 | 2011-04-02 | View |
| DOLLAR TREE, INC. | $900,000.00 | 2011-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,322,000,000.00 | 2011-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,895,000,000.00 | 2011-03-31 | View |
| ABBOTT LABORATORIES | $760,000,000.00 | 2011-03-31 | View |
| WILLIAMS COMPANIES, INC. | $299,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $1,106,000,000.00 | 2011-03-31 | View |
| Baxter International Inc. | $25,000,000.00 | 2011-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2011-03-31 | View |
| The Southern Company | $173,000,000.00 | 2011-03-31 | View |
| CAMPBELL SOUP CO | $150,000,000.00 | 2011-05-01 | View |
| THE TJX COMPANIES, INC. | $33,967,000.00 | 2011-04-30 | View |
| Mondelez International, Inc. | $413,000,000.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $238,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,200,000.00 | 2011-04-02 | View |
| Truist Financial Corporation | $781,000,000.00 | 2011-03-31 | View |
| SOUTHWESTERN ENERGY CO | $68,234,000.00 | 2011-03-31 | View |
| ADOBE INC. | $7,192,000.00 | 2011-03-04 | View |
| MCDONALDS CORP | $24,100,000.00 | 2011-03-31 | View |
| DEERE & CO | $137,000,000.00 | 2011-04-30 | View |
| 3M COMPANY | $103,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $203,720,000,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $1,293,244,000,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-05-01 | View |
| CISCO SYSTEMS, INC. | $22,000,000.00 | 2011-04-30 | View |
| Agilent Technologies, Inc. | $34,000,000.00 | 2011-04-30 | View |
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