CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $708,000,000.00 | 2012-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $56,500,000.00 | 2012-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $434,000.00 | 2012-03-31 | View |
| Howmet Aerospace Inc. | $781,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $428,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,070,000,000.00 | 2012-03-31 | View |
| SOUTHWESTERN ENERGY CO | $14,714,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $12,500,000.00 | 2012-03-31 | View |
| BARD C R INC /NJ/ | $1,800,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $12,000,000.00 | 2012-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $12,903,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $7,100,000.00 | 2012-03-31 | View |
| CABOT CORP | $37,000,000.00 | 2012-03-31 | View |
| CAMPBELL SOUP CO | $97,000,000.00 | 2012-04-29 | View |
| JPMORGAN CHASE & CO | $1,613,528,000,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $41,000,000.00 | 2012-03-30 | View |
| COLGATE-PALMOLIVE COMPANY | $6,000,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $7,939,000.00 | 2012-02-29 | View |
| CONAGRA BRANDS, INC. | $161,800,000.00 | 2012-02-26 | View |
| CORNING INC /NY | $18,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $1,000,000.00 | 2012-04-01 | View |
| CURTISS-WRIGHT CORPORATION | $12,977,000.00 | 2012-03-31 | View |
| DEERE JOHN CAPITAL CORP | $99,500,000.00 | 2012-04-30 | View |
| COMERICA INCORPORATED | $414,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $83,000,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $13,200,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $12,199,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $1,046,000,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $405,815,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $234,188,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $387,000,000.00 | 2012-03-31 | View |
| SABINE OIL & GAS CORP | $53,100,000.00 | 2012-03-31 | View |
| GAP, INC | $11,000,000.00 | 2012-04-28 | View |
| HORMEL FOODS CORPORATION | $523,000.00 | 2012-04-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,668,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $35,000,000.00 | 2012-03-31 | View |
| KANSAS CITY SOUTHERN | $500,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $52,000,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $118,536,000.00 | 2012-03-31 | View |
| LACLEDE GAS CO | $36,437,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $1,712,000,000.00 | 2012-03-31 | View |
| The Manitowoc Company, Inc. | $15,400,000.00 | 2012-03-31 | View |
| Masco Corporation | $6,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $3,971,000.00 | 2012-03-31 | View |
| MCCORMICK & CO INC | $1,000,000.00 | 2012-02-29 | View |
| MCDONALDS CORP | $7,000,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $82,000,000.00 | 2012-04-27 | View |
| 3M COMPANY | $54,000,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $29,651,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $1,478,200,000,000.00 | 2012-03-31 | View |
| NOBLE ENERGY INC | $148,000,000.00 | 2012-03-31 | View |
| OLIN CORPORATION | $16,200,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $229,000,000.00 | 2012-03-24 | View |
| SCHLUMBERGER LIMITED/NV | $83,000,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $30,700,000.00 | 2012-04-29 | View |
| Snap-on Inc | $3,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $754,000,000.00 | 2012-03-31 | View |
| The Southern Company | $300,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $1,343,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,554,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $412,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,300,000.00 | 2012-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $59,000.00 | 2012-03-31 | View |
| TYSON FOODS, INC. | $62,000,000.00 | 2012-03-31 | View |
| UGI UTILITIES INC | $35,247,000.00 | 2012-03-31 | View |
| UNITED REFINING CO | $5,295,000.00 | 2012-02-29 | View |
| Marathon Oil Corporation | $8,000,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $66,000,000.00 | 2012-03-31 | View |
| V F CORP | $14,933,000.00 | 2012-03-31 | View |
| AVISTA CORP | $135,525,000.00 | 2012-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $12,056,000.00 | 2012-02-29 | View |
| XEROX CORP | $70,000,000.00 | 2012-03-31 | View |
| THE TJX COMPANIES, INC. | $9,415,000.00 | 2012-04-28 | View |
| Merck & Co., Inc. | $218,000,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $1,185,000.00 | 2012-03-31 | View |
| Valaris Limited | $1,700,000.00 | 2012-03-31 | View |
| DEERE & CO | $137,000,000.00 | 2012-04-30 | View |
| Aon plc | $206,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $595,000.00 | 2012-03-25 | View |
| RICOH CO LTD | $116,865,000.00 | 2012-03-31 | View |
| Amgen Inc. | $88,000,000.00 | 2012-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $41,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $75,000,000.00 | 2012-02-29 | View |
| FIRSTMERIT CORP /OH/ | $80,174,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $421,114,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $68,148,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $0.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $33,622,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $2,914,000.00 | 2012-03-25 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,961,000,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $1,110,000,000.00 | 2012-03-31 | View |
| REGIS CORP | $47,000.00 | 2012-03-31 | View |
| iSign Solutions Inc. | $289,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $1,093,000.00 | 2012-03-31 | View |
| USG CORP | $9,000,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $-2,000,000.00 | 2012-03-03 | View |
| CAPSTEAD MORTGAGE CORP | $27,336,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $400,000.00 | 2012-04-30 | View |
| ANADARKO PETROLEUM CORP | $1,534,000,000.00 | 2012-03-31 | View |
| WEC ENERGY GROUP, INC. | $12,600,000.00 | 2012-03-31 | View |
| GYMBOREE CORP | $330,000.00 | 2012-04-28 | View |
| DPL Inc. | $38,600,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $86,000,000.00 | 2012-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $148,144,000.00 | 2012-03-31 | View |
| ADOBE INC. | $4,074,000.00 | 2012-03-02 | View |
| ODP Corp | $435,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $33,000.00 | 2012-04-30 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2012-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $2,604,000.00 | 2012-04-15 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2012-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $10,000,000.00 | 2012-03-31 | View |
| CALGON CARBON CORP | $1,491,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $257,775,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $14,000.00 | 2012-03-31 | View |
| NEWELL BRANDS INC. | $500,000.00 | 2012-03-31 | View |
| MBIA INC | $5,700,000,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $55,331,000.00 | 2012-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,597,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,630,000,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $-19,578,000.00 | 2012-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,909,479.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $4,500,000.00 | 2012-04-28 | View |
| LINDSAY CORP | $898,000.00 | 2012-02-29 | View |
| CISCO SYSTEMS, INC. | $22,000,000.00 | 2012-04-28 | View |
| ORBITAL ATK, INC. | $6,518,000.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $15,556,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,147,000,000.00 | 2012-03-31 | View |
| LAPOLLA INDUSTRIES INC | $120,579.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $517,911,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $100,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $4,700,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $18,403,000.00 | 2012-03-31 | View |
| UGI Corp | $136,500,000.00 | 2012-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $54,848,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $1,000,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $5,100,000.00 | 2012-03-30 | View |
| GOLDMAN SACHS GROUP INC | $760,087,000,000.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-230,000,000.00 | 2012-03-31 | View |
| TAUBMAN CENTERS INC | $-15,509,000.00 | 2012-03-31 | View |
| Morgan Stanley | $42,765,000,000.00 | 2012-03-31 | View |
| JARDEN CORP | $15,700,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,332,394,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $912,000,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $29,061,000.00 | 2012-03-31 | View |
| GUESS INC | $3,449,000.00 | 2012-04-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $21,500,000.00 | 2012-03-31 | View |
| EASTMAN CHEMICAL CO | $8,000,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $657,000.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $509,900,000.00 | 2012-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,135,000.00 | 2012-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $490,000,000.00 | 2012-03-31 | View |
| Flotek Industries, Inc. | $20,497,000.00 | 2012-03-31 | View |
| DEAN FOODS COMPANY | $105,281,000.00 | 2012-03-31 | View |
| AMERIGAS PARTNERS LP | $19,069,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $1,932,000.00 | 2012-03-31 | View |
| DOLLAR TREE, INC. | $900,000.00 | 2012-04-28 | View |
| DTE Energy Co | $-2,902,000,000.00 | 2012-03-31 | View |
| SHIRE PLC | $1,900,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $36,700,000.00 | 2012-02-26 | View |
| CAMERON INTERNATIONAL CORP | $7,600,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $15,400,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $312,781,000.00 | 2012-03-31 | View |
| GENESEE & WYOMING INC | $14,828,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $5,532,000,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $44,884,000.00 | 2012-03-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-04-28 | View |
| Abercrombie & Fitch Co. | $2,632,000.00 | 2012-04-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $22,300,000.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $16,322,000.00 | 2012-03-31 | View |
| NOV INC. | $33,000,000.00 | 2012-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,255,000.00 | 2012-03-31 | View |
| FIRSTENERGY CORP | $707,000,000.00 | 2012-03-31 | View |
| SLM CORP | $2,863,000,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $245,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $292,000,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $39,748,000.00 | 2012-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $162,056,000.00 | 2012-03-31 | View |
| W. R. GRACE & CO. | $5,000,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $13,000,000.00 | 2012-04-01 | View |
| BIOMARIN PHARMACEUTICAL INC | $791,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $73,789,000.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $-379,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $102,103,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $4,600,000.00 | 2012-03-31 | View |
| CONVERGYS CORP | $8,800,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $1,000,000.00 | 2012-03-03 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $169,000,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $6,845,000.00 | 2012-03-31 | View |
| LIFE TIME FITNESS, INC. | $3,200,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $255,900,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $2,015,292,000.00 | 2012-02-29 | View |
| Agilent Technologies, Inc. | $7,000,000.00 | 2012-04-30 | View |
| ATLAS PIPELINE PARTNERS LP | $15,191,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $851,000,000.00 | 2012-03-31 | View |
| iStar Inc. | $2,600,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $4,207,000,000.00 | 2012-03-31 | View |
| Mondelez International, Inc. | $709,000,000.00 | 2012-03-31 | View |
| NuStar Energy L.P. | $-117,130,000.00 | 2012-03-31 | View |
| VISTEON CORP | $10,000,000.00 | 2012-03-31 | View |
| NiSource Inc. | $275,300,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2012-03-31 | View |
| NUTRA PHARMA CORP. | $27,727.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $108,905.00 | 2012-04-23 | View |
| NETGEAR, Inc. | $-348,000.00 | 2012-04-01 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,668,300,000.00 | 2012-03-31 | View |
| Spire Inc. | $41,364,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $311,000,000.00 | 2012-03-31 | View |
| FOSTER WHEELER AG | $13,363,000.00 | 2012-03-31 | View |
| FMC TECHNOLOGIES INC | $129,700,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2012-03-30 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2012-03-31 | View |
| GB SCIENCES INC | $260,311.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $25,200,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $64,000,000.00 | 2012-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $29,000,000.00 | 2012-03-30 | View |
| USELL.COM, INC. | $347,768.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $465,235,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $960,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $2,177,000,000.00 | 2012-03-31 | View |
| MOSAIC CO | $43,600,000.00 | 2012-02-29 | View |
| GOOGLE INC. | $9,000,000.00 | 2012-03-31 | View |
| EnerSys | $4,753,000.00 | 2012-03-31 | View |
| TEXAS ROADHOUSE, INC. | $4,325,000.00 | 2012-03-27 | View |
| COPANO ENERGY, L.L.C. | $2,736,000.00 | 2012-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $37,878,000.00 | 2012-03-31 | View |
| LAZARD LTD | $90,286,000.00 | 2012-03-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $645,636.00 | 2012-03-30 | View |
| LAZARD GROUP LLC | $90,286,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $422,000,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $412,344,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $444,795,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $44,540,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $172,827,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $20,019,000.00 | 2012-03-31 | View |
| REALOGY CORP | $23,000,000.00 | 2012-03-31 | View |
| OCZ TECHNOLOGY GROUP INC | $11,087,000.00 | 2012-02-29 | View |
| HANESBRANDS INC. | $732,000.00 | 2012-03-31 | View |
| HARVEST OIL & GAS CORP. | $15,376,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5.20 | 2012-03-29 | View |
| Western Union CO | $90,600,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $1,124,000.00 | 2012-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $55,000.00 | 2012-03-31 | View |
| NYSE EURONEXT | $3,000,000.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $67,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $52,200,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $12,000,000.00 | 2012-03-30 | View |
| COVIDIEN PLC | $17,000,000.00 | 2012-03-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,962,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $27,719,000,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-17,429,253.00 | 2012-03-01 | View |
| THOMPSON CREEK METALS CO INC. | $3,100,000.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $42,000,000.00 | 2012-03-31 | View |
| ATLANTIC POWER CORPORATION | $159,903,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $219,959,000.00 | 2012-03-31 | View |
| CURAXIS PHARMACEUTICAL CORP | $31,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $380,200,000.00 | 2012-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $61,732.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $47,475,000.00 | 2012-03-31 | View |
| Accenture plc | $22,762,000.00 | 2012-02-29 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2012-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $3,879,134.00 | 2012-03-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $36,000,000.00 | 2012-03-31 | View |
| MOLYCORP, INC. | $6,641,000.00 | 2012-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $66,000,000.00 | 2012-03-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,898,000.00 | 2012-03-31 | View |
| Petrogress, Inc. | $51,282.00 | 2012-05-01 | View |
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