CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $424,200,000.00 | 2011-09-30 | View |
| TMX FINANCE LLC | $405,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $244,800,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $18,900,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $89,831,000,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $21,000,000.00 | 2011-10-02 | View |
| SHERWIN WILLIAMS CO | $173,300,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $83,000,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $128,000,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2011-09-30 | View |
| BlackRock Inc. | $8,000,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $294,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $1,038,000,000.00 | 2011-10-31 | View |
| NOMURA HOLDINGS, INC. | $100,000,000.00 | 2011-09-30 | View |
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