CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $2,500,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $3,244,200,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $41,558,000.00 | 2010-12-31 | View |
| JONES GROUP INC | $1,100,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-448,100,000.00 | 2010-12-31 | View |
| CAMERON INTERNATIONAL CORP | $1,800,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $18,000,000.00 | 2010-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2010-12-31 | View |
| JOHNSON CONTROLS INC | $30,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $6,631,000.00 | 2010-12-31 | View |
| MONSANTO CO /NEW/ | $38,000,000.00 | 2010-11-30 | View |
| TIME WARNER INC. | $79,000,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $-12,161,000.00 | 2010-12-31 | View |
| GULFMARK OFFSHORE INC | $6,807,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $155,000,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $28,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $28,000,000.00 | 2010-12-31 | View |
| TAUBMAN CENTERS INC | $-2,255,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $-10,000,000.00 | 2010-12-31 | View |
| PROGRESS ENERGY, INC. | $39,000,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $149,000,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $193,000,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $28,000,000.00 | 2010-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $93,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $240,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $33,000,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $4,300,000,000.00 | 2010-12-31 | View |
| PACCAR Inc | $108,600,000.00 | 2010-12-31 | View |
| Micron Technology, Inc. | $4,000,000.00 | 2010-12-02 | View |
| NIKE, Inc. | $62,000,000.00 | 2010-11-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $21,900,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,475,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $28,000,000.00 | 2010-12-31 | View |
| Amgen Inc. | $103,000,000.00 | 2010-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $430,200,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $38,515,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $11,183,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $21,700,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $97,000,000.00 | 2010-12-31 | View |
| NRG Energy, Inc | $90,000,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $1,062,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $14,900,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $883,000,000.00 | 2010-12-31 | View |
| NUCOR CORPORATION | $63,700,000.00 | 2010-12-31 | View |
| Morgan Stanley | $597,000,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $13,000,000.00 | 2010-12-31 | View |
| Western Union CO | $32,700,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $10.80 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $126,400,000.00 | 2010-12-31 | View |
| The Estee Lauder Companies Inc. | $17,200,000.00 | 2010-12-31 | View |
| UNUM GROUP | $199,600,000.00 | 2010-12-31 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2010-12-31 | View |
| NOV INC. | $13,000,000.00 | 2010-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $547,900,000.00 | 2010-12-31 | View |
| V F CORP | $27,916,000.00 | 2011-01-01 | View |
| ALLSTATE CORP | $137,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $-1,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $633,000,000.00 | 2010-12-31 | View |
| General Electric Company | $5,208,000,000.00 | 2010-12-31 | View |
| VALERO ENERGY CORP/TX | $254,000,000.00 | 2010-12-31 | View |
| MOODYS CORP /DE/ | $12,200,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $52,000,000.00 | 2010-12-31 | View |
| Tapestry, Inc. | $22,979,000.00 | 2011-01-01 | View |
| CHESAPEAKE ENERGY CORPORATION | $127,000,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $126,500,000.00 | 2011-01-31 | View |
| Aon plc | $157,000,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $195,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $-864,000,000.00 | 2010-12-31 | View |
| PPL Corporation | $54,000,000.00 | 2010-12-31 | View |
| GENERAL MILLS INC | $-8,200,000.00 | 2010-11-28 | View |
| SOUTHWEST AIRLINES CO. | $135,000,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $1,178,000.00 | 2010-12-25 | View |
| NuStar Energy L.P. | $-32,005,000.00 | 2010-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $42,300,000.00 | 2010-12-31 | View |
| TYSON FOODS, INC. | $64,000,000.00 | 2011-01-01 | View |
| COLGATE-PALMOLIVE COMPANY | $17,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $269,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $700,000.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $7,000,000.00 | 2010-12-24 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $21,323,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $31,000,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $85,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $22,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $257,000,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $813,000,000.00 | 2010-12-31 | View |
| Ameren Corporation | $1,000,000.00 | 2010-12-31 | View |
| The Southern Company | $200,000,000.00 | 2010-12-31 | View |
| CAMPBELL SOUP CO | $31,000,000.00 | 2011-01-30 | View |
| NEXTERA ENERGY, INC. | $127,000,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $3,600,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $133,000,000.00 | 2010-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $72,000,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $20,046,000.00 | 2010-12-31 | View |
| SOUTHWESTERN ENERGY CO | $45,865,000.00 | 2010-12-31 | View |
| MCDONALDS CORP | $4,900,000.00 | 2010-12-31 | View |
| FLUOR CORPORATION | $2,591,000.00 | 2010-12-31 | View |
| 3M COMPANY | $53,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $3,977,000,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2011-01-29 | View |
| Agilent Technologies, Inc. | $30,000,000.00 | 2011-01-31 | View |
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