CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACTAVIS, INC. | $0.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $193,779,000.00 | 2011-04-02 | View |
| COVIDIEN PLC | $35,000,000.00 | 2011-03-25 | View |
| SAFEWAY INC | $28,900,000.00 | 2011-03-26 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-02-28 | View |
| COMPUTER SCIENCES CORP | $10,000,000.00 | 2011-04-01 | View |
| MONSANTO CO /NEW/ | $180,000,000.00 | 2011-02-28 | View |
| PRAXAIR INC | $2,000,000.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $597,000,000.00 | 2011-03-31 | View |
| WALT DISNEY CO/ | $77,000,000.00 | 2011-04-02 | View |
| CELGENE CORP /DE/ | $1,153,865,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $18,000,000.00 | 2011-03-31 | View |
| NOBLE ENERGY INC | $117,000,000.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,900,000.00 | 2011-04-01 | View |
| AngloGold Ashanti Limited | $124,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $2,384,000,000.00 | 2011-02-26 | View |
| CONAGRA BRANDS, INC. | $1,900,000.00 | 2011-02-27 | View |
| Travelers Companies, Inc. | $62,965,000,000.00 | 2011-03-31 | View |
| NORTHERN TRUST CORPORATION | $21,892,900,000.00 | 2011-03-31 | View |
| BOEING CO | $11,000,000.00 | 2011-03-31 | View |
| Masco Corporation | $54,000,000.00 | 2011-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $874,616,000.00 | 2011-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,120,000.00 | 2011-03-31 | View |
| PACCAR Inc | $1,001,700,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $16,000,000.00 | 2011-03-31 | View |
| BED BATH & BEYOND INC | $127,300,000.00 | 2011-02-26 | View |
| QUALCOMM INC/DE | $15,739,000,000.00 | 2011-03-27 | View |
| DENBURY INC. | $99,733,000.00 | 2011-03-31 | View |
| ANDERSONS, INC. | $15,790,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $1,058,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $4,854,984,000.00 | 2011-03-31 | View |
| SCHWAB CHARLES CORP | $5,908,000,000.00 | 2011-03-31 | View |
| AVON PRODUCTS, INC. | $1,900,000.00 | 2011-03-31 | View |
| CME GROUP INC. | $830,000,000.00 | 2011-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $893,000,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $14,000,000.00 | 2011-03-31 | View |
| Welltower Inc. | $1,425,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $18,600,000.00 | 2011-04-30 | View |
| SLM CORP | $156,000,000.00 | 2011-03-31 | View |
| PAYCHEX, INC. | $2,579,800,000.00 | 2011-02-28 | View |
| DTE Energy Co | $108,000,000.00 | 2011-03-31 | View |
| SHERWIN WILLIAMS CO | $18,723,000.00 | 2011-03-31 | View |
| Humana Inc. | $8,989,049,000.00 | 2011-03-31 | View |
| S&P Global Inc. | $16,300,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $923,000,000.00 | 2011-03-31 | View |
| ConocoPhillips | $358,000,000.00 | 2011-03-31 | View |
| WOLFSPEED, INC | $662,679,000.00 | 2011-03-27 | View |
| WHIRLPOOL CORP /DE/ | $33,000,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $1,733,000,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $160,571,000.00 | 2011-03-31 | View |
| THE PROCTER & GAMBLE COMPANY | $42,000,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $3,418,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $54,527,000,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $54,000,000.00 | 2011-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $34,100,000.00 | 2011-04-02 | View |
| MCDONALDS CORP | $137,700,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $334,800,000,000.00 | 2011-03-31 | View |
| PEABODY ENERGY CORP | $32,300,000.00 | 2011-03-31 | View |
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