CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA ENTERPRISES INC | $8,622,000,000.00 | 2010-07-02 | View |
| ODYSSEY RE HOLDINGS CORP | $489,464,000.00 | 2010-06-30 | View |
| SMITH INTERNATIONAL INC | $1,721,797,000.00 | 2010-06-30 | View |
| GENERAL GROWTH PROPERTIES INC | $16,809,002,000.00 | 2010-06-30 | View |
| PRIDE INTERNATIONAL INC | $1,177,300,000.00 | 2010-06-30 | View |
| WHITNEY HOLDING CORP | $199,764,000.00 | 2010-06-30 | View |
| PROLOGIS | $7,742,254,000.00 | 2010-06-30 | View |
| WILMINGTON TRUST CORP | $444,000,000.00 | 2010-06-30 | View |
| TEMPLE INLAND INC | $745,000,000.00 | 2010-07-03 | View |
| EXPRESS SCRIPTS INC | $3,473,200,000.00 | 2010-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,211,147,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $47,204,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $487,899,000.00 | 2010-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $304,844,000.00 | 2010-06-30 | View |
| MOLEX INC | $234,357,000.00 | 2010-06-30 | View |
| BEAM INC | $4,174,900,000.00 | 2010-06-30 | View |
| CAPITALSOURCE INC | $2,262,573,000.00 | 2010-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $291,058,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $2,629,000,000.00 | 2010-07-03 | View |
| WALGREEN CO | $2,359,000,000.00 | 2010-05-31 | View |
| COVIDIEN PLC | $2,961,000,000.00 | 2010-06-25 | View |
| SAFEWAY INC | $4,846,400,000.00 | 2010-06-19 | View |
| MONTPELIER RE HOLDINGS LTD | $327,700,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $985,974,000.00 | 2010-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $619,319,000.00 | 2010-06-30 | View |
| CHUBB CORP | $3,975,000,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $543,460,000.00 | 2010-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $552,700,000.00 | 2010-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,974,737,000.00 | 2010-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $399,537,000.00 | 2010-06-30 | View |
| POST PROPERTIES INC | $1,007,340,000.00 | 2010-06-30 | View |
| ST JUDE MEDICAL INC | $1,961,837,000.00 | 2010-07-03 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $400,828,000.00 | 2010-06-30 | View |
| PRIVATEBANCORP, INC | $473,720,000.00 | 2010-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $528,363,000.00 | 2010-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $484,360.00 | 2010-06-30 | View |
| HSN, INC. | $334,057,000.00 | 2010-06-30 | View |
| BOB EVANS FARMS INC | $263,834,000.00 | 2010-07-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $194,690,000.00 | 2010-06-30 | View |
| VALIDUS HOLDINGS LTD | $289,800,000.00 | 2010-06-30 | View |
| XL GROUP LTD | $2,467,392,000.00 | 2010-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $419,608,000.00 | 2010-06-30 | View |
| PHH CORP | $5,999,000,000.00 | 2010-06-30 | View |
| AETNA INC /PA/ | $3,640,200,000.00 | 2010-06-30 | View |
| CIGNA CORP | $2,510,000,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $4,840,000,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $13,320,000,000.00 | 2010-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $23,100,000.00 | 2010-06-30 | View |
| BARNES & NOBLE INC | $380,000,000.00 | 2010-07-31 | View |
| TCF FINANCIAL CORP | $4,600,820,000.00 | 2010-06-30 | View |
| AMERIGAS PARTNERS LP | $869,104,000.00 | 2010-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $3,244,000,000.00 | 2010-06-30 | View |
| VIACOM INC. | $6,758,000,000.00 | 2010-06-30 | View |
| SUNTRUST BANKS INC | $15,658,705,000.00 | 2010-06-30 | View |
| SPRINT CORP | $20,301,000,000.00 | 2010-06-30 | View |
| E TRADE FINANCIAL CORP | $2,150,299,000.00 | 2010-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,280,933,000.00 | 2010-06-30 | View |
| BRIGGS & STRATTON CORP | $203,460,000.00 | 2010-06-27 | View |
| OLD COPPER COMPANY, INC. | $3,100,000,000.00 | 2010-07-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $26,000,000.00 | 2010-07-31 | View |
| PROGRESS ENERGY, INC. | $12,641,000,000.00 | 2010-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $249,600,000.00 | 2010-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $682,134,000.00 | 2010-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $36,140,000.00 | 2010-06-30 | View |
| CONAGRA BRANDS, INC. | $3,500,000,000.00 | 2010-05-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,300,000.00 | 2010-05-31 | View |
| CSX CORPORATION | $7,934,000,000.00 | 2010-06-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,174,000,000.00 | 2010-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,327,300,000.00 | 2010-06-30 | View |
| Pentair plc | $734,472,000.00 | 2010-07-03 | View |
| The St. Joe Company | $38,898,000.00 | 2010-06-30 | View |
| UMB FINANCIAL CORP | $9,316,000.00 | 2010-06-30 | View |
| CNX Resources Corporation | $3,150,220,000.00 | 2010-06-30 | View |
| COCA COLA CO | $4,971,000,000.00 | 2010-07-02 | View |
| CARPENTER TECHNOLOGY CORP | $259,600,000.00 | 2010-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $262,319,000.00 | 2010-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $632,400,000.00 | 2010-06-30 | View |
| STRYKER CORP | $1,015,200,000.00 | 2010-06-30 | View |
| Bank of America Corporation | $490,083,000,000.00 | 2010-06-30 | View |
| SITE Centers Corp. | $4,638,051,000.00 | 2010-06-30 | View |
| LOEWS CORPORATION | $8,809,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $453,000,000.00 | 2010-05-31 | View |
| WELLS FARGO & COMPANY/MN | $185,072,000,000.00 | 2010-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,056,085,000.00 | 2010-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $918,930,000.00 | 2010-06-30 | View |
| Amgen Inc. | $11,732,000,000.00 | 2010-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,733,300,000.00 | 2010-06-26 | View |
| ACNB Corporation | $83,725,000.00 | 2010-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,911,000,000.00 | 2010-06-18 | View |
| Discovery, Inc. | $3,611,000,000.00 | 2010-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $586,617,000.00 | 2010-06-30 | View |
| EPR PROPERTIES | $1,208,567,000.00 | 2010-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,934,410,000.00 | 2010-06-30 | View |
| MATTEL INC /DE/ | $710,000,000.00 | 2010-06-30 | View |
| Fidelity National Information Services, Inc. | $2,960,900,000.00 | 2010-06-30 | View |
| EOG RESOURCES, INC. | $3,760,000,000.00 | 2010-06-30 | View |
| GENWORTH FINANCIAL, INC. | $4,331,000,000.00 | 2010-06-30 | View |
| United Parcel Service, Inc. | $10,251,000,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $138,633,000.00 | 2010-06-26 | View |
| FNB CORP/PA/ | $205,834,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,758,845,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,426,480,000.00 | 2010-06-30 | View |
| ENTERGY CORPORATION | $11,162,285,000.00 | 2010-06-30 | View |
| FIRST BANCORP, INC | $110,173,000.00 | 2010-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $150,106,000.00 | 2010-06-30 | View |
| M&T BANK CORPORATION | $9,255,529,000.00 | 2010-06-30 | View |
| CIT GROUP INC. | $38,276,500,000.00 | 2010-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,007,725,000.00 | 2010-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,495,483,000.00 | 2010-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $261,000,000.00 | 2010-06-30 | View |
| H&R BLOCK, INC. | $1,044,226,000.00 | 2010-07-31 | View |
| SCHWAB CHARLES CORP | $1,308,000,000.00 | 2010-06-30 | View |
| Ventas, Inc. | $2,580,849,000.00 | 2010-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,684,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $1,260,800,000.00 | 2010-05-31 | View |
| FIRST HORIZON CORP | $2,926,675,000.00 | 2010-06-30 | View |
| SVB Financial Group | $869,810,000.00 | 2010-06-30 | View |
| ScanSource, Inc. | $30,429,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $2,129,300,000.00 | 2010-06-30 | View |
| NBT BANCORP INC | $479,461,000.00 | 2010-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $125,000,000.00 | 2010-06-30 | View |
| PARK NATIONAL CORPORATION | $652,741,000.00 | 2010-06-30 | View |
| RLI Corp | $100,000,000.00 | 2010-06-30 | View |
| Morgan Stanley | $182,810,000,000.00 | 2010-06-30 | View |
| DUKE REALTY CORPORATION | $3,734,536,000.00 | 2010-06-30 | View |
| ENB Financial Corp | $80,000,000.00 | 2010-06-30 | View |
| REGIS CORP | $440,029,000.00 | 2010-06-30 | View |
| Associated Banc-Corp | $1,843,691,000.00 | 2010-06-30 | View |
| METLIFE, INC. | $20,647,000,000.00 | 2010-06-30 | View |
| DiamondRock Hospitality Co | $783,844,000.00 | 2010-06-18 | View |
| LAM RESEARCH CORPORATION | $7,000,000.00 | 2010-06-27 | View |
| ADVANCE AUTO PARTS, INC. | $302,329,000.00 | 2010-07-17 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,747,000,000.00 | 2010-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,643,000,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $12,627,500,000.00 | 2010-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,182,375,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $267,100,000.00 | 2010-07-03 | View |
| NOV INC. | $871,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $444,204,000.00 | 2010-07-31 | View |
| Chubb Ltd | $3,158,000,000.00 | 2010-06-30 | View |
| STATE STREET CORP | $8,546,000,000.00 | 2010-06-30 | View |
| CINCINNATI FINANCIAL CORP | $790,000,000.00 | 2010-06-30 | View |
| RESMED INC | $121,689,000.00 | 2010-06-30 | View |
| CRUZANI, INC. | $30,577.00 | 2010-06-30 | View |
| Old National Bancorp /IN/ | $604,356,000.00 | 2010-06-30 | View |
| Starbucks Corporation | $549,400,000.00 | 2010-06-27 | View |
| The J. M. Smucker Company | $1,310,000,000.00 | 2010-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $6,277,000,000.00 | 2010-06-30 | View |
| AMERISOURCEBERGEN CORP | $1,360,170,000.00 | 2010-06-30 | View |
| SLM CORP | $152,250,912,000.00 | 2010-06-30 | View |
| Scotts Miracle-Gro Co | $690,200,000.00 | 2010-07-03 | View |
| Citigroup Inc. | $413,297,000,000.00 | 2010-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,572,400,000.00 | 2010-06-30 | View |
| OPEN TEXT CORP | $300,512,000.00 | 2010-06-30 | View |
| ALLSTATE CORP | $5,909,000,000.00 | 2010-06-30 | View |
| O-I GLASS, INC. | $3,244,000,000.00 | 2010-06-30 | View |
| O Reilly Automotive Inc | $584,383,000.00 | 2010-06-30 | View |
| Hawaiian Electric Industries, Inc. | $1,364,879,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $4,900,000,000.00 | 2010-06-30 | View |
| S&P Global Inc. | $1,197,900,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $42,600,000.00 | 2010-06-30 | View |
| Valley National Bancorp | $2,894,776,000.00 | 2010-06-30 | View |
| FLEX LTD. | $2,392,074,000.00 | 2010-07-02 | View |
| ProAssurance Corporation | $50,586,000.00 | 2010-06-30 | View |
| WALMART INC. | $41,175,000,000.00 | 2010-07-31 | View |
| Hawkeye Acquisition, Inc. | $300,000,000.00 | 2010-06-30 | View |
| BANK OF HAWAII CORP | $40,300,000.00 | 2010-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $-6,689,000,000.00 | 2010-06-30 | View |
| REGIONS FINANCIAL CORP | $15,415,000,000.00 | 2010-06-30 | View |
| KOHL’S CORP | $1,594,000,000.00 | 2010-07-31 | View |
| BEST BUY CO., INC. | $1,127,000,000.00 | 2010-05-29 | View |
| Cimpress plc | $5,222,000.00 | 2010-06-30 | View |
| NORDSTROM, INC. | $2,800,000,000.00 | 2010-07-31 | View |
| BATH & BODY WORKS, INC. | $2,534,000,000.00 | 2010-07-31 | View |
| COMERICA INCORPORATED | $9,041,000,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $324,100,000.00 | 2010-06-30 | View |
| Synovus Financial Corp. | $1,876,571,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $5,375,800,000.00 | 2010-05-30 | View |
| Fifth Third Bancorp | $10,989,000,000.00 | 2010-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $488,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $17,348,000,000.00 | 2010-06-30 | View |
| PVH CORP. | $2,491,635,000.00 | 2010-08-01 | View |
| Essential Utilities, Inc. | $966,700,000.00 | 2010-06-30 | View |
| UGI Corp | $2,029,700,000.00 | 2010-06-30 | View |
| EDISON INTERNATIONAL | $11,155,000,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $1,395,700,000.00 | 2010-06-30 | View |
| TE CONNECTIVITY LTD. | $2,415,000,000.00 | 2010-06-25 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $155,082,000.00 | 2010-06-30 | View |
| Vail Resorts, Inc. | $526,711,000.00 | 2010-07-31 | View |
| The Kroger Co. | $7,333,000,000.00 | 2010-08-14 | View |
| WILLIS TOWERS WATSON PLC | $2,154,000,000.00 | 2010-06-30 | View |
| II-VI INC | $3,384,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $400,000,000.00 | 2010-07-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,168,000,000.00 | 2010-06-25 | View |
| Danaher Corporation | $2,825,000,000.00 | 2010-07-02 | View |
| Merck & Co., Inc. | $18,000,000,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $14,374,000,000.00 | 2010-06-30 | View |
| UNITED NATURAL FOODS, INC. | $53,466,000.00 | 2010-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $225,042,000.00 | 2010-06-30 | View |
| KEYCORP /NEW/ | $10,451,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,177,300,000.00 | 2010-07-02 | View |
| BlackRock Inc. | $3,191,000,000.00 | 2010-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $851,000,000.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $2,645,000,000.00 | 2010-08-01 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $518,192.00 | 2010-06-30 | View |
| VIACOMCBS INC. | $6,562,500,000.00 | 2010-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $18,311,127,000.00 | 2010-05-31 | View |
| Motorola Solutions, Inc. | $3,400,000,000.00 | 2010-07-03 | View |
| PPG INDUSTRIES, INC. | $2,990,000,000.00 | 2010-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,178,100,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $69,345,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $261,728,000.00 | 2010-07-31 | View |
| Truist Financial Corporation | $22,086,000,000.00 | 2010-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $2,732,180,000.00 | 2010-06-30 | View |
| ASSURED GUARANTY LTD. | $921,628,000.00 | 2010-06-30 | View |
| SOUTHWESTERN ENERGY CO | $1,179,200,000.00 | 2010-06-30 | View |
| US BANCORP \DE\ | $29,137,000,000.00 | 2010-06-30 | View |
| FedEx Corporation | $1,789,000,000.00 | 2010-05-31 | View |
| DOVER Corp | $1,844,300,000.00 | 2010-06-30 | View |
| BUNGE LIMITED | $3,672,000,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $1,634,800,000.00 | 2010-05-30 | View |
| JPMORGAN CHASE & CO | $248,618,000,000.00 | 2010-06-30 | View |
| FRANKLIN RESOURCES, INC. | $898,836,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $206,000,000.00 | 2010-08-01 | View |
| CACI International Inc | $531,104,000.00 | 2010-06-30 | View |
| REDWOOD TRUST, INC. | $140,000,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $15,225,000,000.00 | 2010-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,216,230,000.00 | 2010-06-30 | View |
| DAVITA INC. | $3,384,113,000.00 | 2010-06-30 | View |
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