CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $2,831,300,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $15,518,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $32,298,000.00 | 2011-03-31 | View |
| NYSE EURONEXT | $0.00 | 2011-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-654,700,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $700,000.00 | 2011-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $46,000,000.00 | 2011-04-01 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,000,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $866,000,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $7,785,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $31,000,000.00 | 2011-02-28 | View |
| TIME WARNER INC. | $110,000,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $-92,055,000.00 | 2011-03-31 | View |
| GULFMARK OFFSHORE INC | $5,946,000.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $18,000,000.00 | 2011-04-03 | View |
| DOW CHEMICAL CO /DE/ | $16,000,000.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $18,000,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $897,000,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $26,000,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $50,000,000.00 | 2011-03-31 | View |
| COCA COLA CO | $217,000,000.00 | 2011-04-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $26,000,000.00 | 2011-03-31 | View |
| Bank of America Corporation | $3,500,000,000.00 | 2011-03-31 | View |
| PACCAR Inc | $104,400,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $0.00 | 2011-03-03 | View |
| NIKE, Inc. | $120,000,000.00 | 2011-02-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $25,700,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $49,000,000.00 | 2011-03-31 | View |
| Amgen Inc. | $201,000,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $474,200,000.00 | 2011-03-26 | View |
| Ralph Lauren Corporation | $321,400,000.00 | 2011-04-02 | View |
| GILEAD SCIENCES, INC. | $117,959,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $26,964,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $147,000,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $79,000,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $1,500,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $858,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $13,500,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $841,000,000.00 | 2011-03-31 | View |
| NUCOR CORPORATION | $64,900,000.00 | 2011-04-02 | View |
| DUKE ENERGY CORPORATION | $10,000,000.00 | 2011-03-31 | View |
| Western Union CO | $52,900,000.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $229,400,000.00 | 2011-03-31 | View |
| The Estee Lauder Companies Inc. | $24,800,000.00 | 2011-03-31 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2011-03-31 | View |
| NOV INC. | $11,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $554,500,000.00 | 2011-03-31 | View |
| V F CORP | $55,116,000.00 | 2011-04-02 | View |
| ALLSTATE CORP | $26,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $-1,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $750,000,000.00 | 2011-03-31 | View |
| General Electric Company | $5,530,000,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $398,000,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $14,600,000.00 | 2011-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $93,200,000.00 | 2011-03-31 | View |
| Aon plc | $137,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $109,000,000.00 | 2011-03-31 | View |
| PPL Corporation | $17,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $-18,900,000.00 | 2011-02-27 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $51,000,000.00 | 2011-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $22,000,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $358,000,000.00 | 2011-03-31 | View |
| Valaris Limited | $400,000.00 | 2011-03-31 | View |
| TE CONNECTIVITY LTD. | $6,000,000.00 | 2011-03-25 | View |
| Merck & Co., Inc. | $35,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $75,000,000.00 | 2011-03-31 | View |
| WILLIAMS COMPANIES, INC. | $65,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $216,000,000.00 | 2011-03-31 | View |
| Ameren Corporation | $6,000,000.00 | 2011-03-31 | View |
| NEXTERA ENERGY, INC. | $126,000,000.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $145,000,000.00 | 2011-03-31 | View |
| Harley-Davidson, Inc. | $24,769,000.00 | 2011-03-27 | View |
| SOUTHWESTERN ENERGY CO | $67,140,000.00 | 2011-03-31 | View |
| MCDONALDS CORP | $14,100,000.00 | 2011-03-31 | View |
| FLUOR CORPORATION | $1,585,000.00 | 2011-03-31 | View |
| 3M COMPANY | $59,000,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $4,109,000,000.00 | 2011-03-31 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2011-04-30 | View |
| Agilent Technologies, Inc. | $23,000,000.00 | 2011-04-30 | View |
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