CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-14,000,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $12,000,000.00 | 2011-03-31 | View |
| AMERICAN EXPRESS CO | $-3,000,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $-5,000,000.00 | 2011-03-31 | View |
| UNUM GROUP | $351,100,000.00 | 2011-03-31 | View |
| Analog Devices, Inc. | $8,776,000.00 | 2011-04-30 | View |
| APPLIED MATERIALS INC /DE | $6,000,000.00 | 2011-05-01 | View |
| SOUTHWESTERN ENERGY CO | $71,500,000.00 | 2011-03-31 | View |
| ASTRONICS CORPORATION | $-288,000.00 | 2011-04-02 | View |
| BARD C R INC /NJ/ | $-500,000.00 | 2011-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-45,000,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $-14,000,000.00 | 2011-04-30 | View |
| CAMPBELL SOUP CO | $-21,000,000.00 | 2011-05-01 | View |
| CONSTELLATION BRANDS, INC. | $4,200,000.00 | 2011-02-28 | View |
| CARPENTER TECHNOLOGY CORP | $15,400,000.00 | 2011-03-31 | View |
| CATERPILLAR INC | $55,000,000.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $2,000,000.00 | 2011-02-27 | View |
| CUMMINS INC. | $12,000,000.00 | 2011-03-27 | View |
| DEERE JOHN CAPITAL CORP | $-19,600,000.00 | 2011-04-30 | View |
| DELTA AIR LINES, INC. | $-208,000,000.00 | 2011-03-31 | View |
| RR Donnelley & Sons Co | $2,100,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $-15,000,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $-9,000,000.00 | 2011-03-31 | View |
| ECOLAB INC. | $-4,600,000.00 | 2011-03-31 | View |
| ENNIS, INC. | $-372,000.00 | 2011-02-28 | View |
| EQUIFAX INC | $-2,300,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $52,338,000.00 | 2011-03-31 | View |
| Exxon Mobil Corporation | $39,000,000.00 | 2011-03-31 | View |
| General Electric Company | $-1,352,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $-30,000,000.00 | 2011-02-27 | View |
| GOODRICH CORP | $63,800,000.00 | 2011-03-31 | View |
| Hasbro, Inc. | $-23,149,000.00 | 2011-03-27 | View |
| HEINZ H J CO | $-9,699,000.00 | 2011-04-27 | View |
| HERSHEY CO | $28,627,000.00 | 2011-04-03 | View |
| HP INC. | $-426,000,000.00 | 2011-04-30 | View |
| INTEL CORP | $239,000,000.00 | 2011-04-02 | View |
| ANIXTER INTERNATIONAL INC | $-100,000.00 | 2011-04-01 | View |
| KELLOGG COMPANY | $27,000,000.00 | 2011-04-02 | View |
| LEGGETT & PLATT INC | $2,200,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $-18,220,000.00 | 2011-03-31 | View |
| MCDONALDS CORP | $11,500,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $-256,000,000.00 | 2011-04-29 | View |
| ENTERGY CORPORATION | $48,050,000.00 | 2011-03-31 | View |
| 3M COMPANY | $-49,000,000.00 | 2011-03-31 | View |
| MOOG Inc. | $10,000.00 | 2011-04-02 | View |
| Bank of America Corporation | $-2,970,000,000.00 | 2011-03-31 | View |
| NEW YORK TIMES CO | $-1,098,000.00 | 2011-03-27 | View |
| XCEL ENERGY INC | $-7,692,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $640,000,000.00 | 2011-03-31 | View |
| NUCOR CORPORATION | $35,800,000.00 | 2011-04-02 | View |
| OLIN CORPORATION | $8,500,000.00 | 2011-03-31 | View |
| PACCAR Inc | $-4,800,000.00 | 2011-03-31 | View |
| PITNEY BOWES INC | $-10,496,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $1,700,000.00 | 2011-04-03 | View |
| PROGRESSIVE CORP/OH/ | $13,900,000.00 | 2011-03-31 | View |
| HSBC USA Inc. | $-90,000,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $48,100,000.00 | 2011-05-01 | View |
| J M SMUCKER Co | $6,000,000.00 | 2011-04-30 | View |
| KEYCORP /NEW/ | $0.00 | 2011-03-31 | View |
| STATE STREET CORP | $5,000,000.00 | 2011-03-31 | View |
| TEREX CORP | $1,300,000.00 | 2011-03-31 | View |
| TIFFANY & CO | $-202,000.00 | 2011-04-30 | View |
| UNION PACIFIC CORPORATION | $-3,000,000.00 | 2011-03-31 | View |
| V F CORP | $-19,592,000.00 | 2011-04-02 | View |
| WATSCO, INC. | $167,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $297,000.00 | 2011-04-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $-3,121,000.00 | 2011-03-26 | View |
| Johnson & Johnson | $188,000,000.00 | 2011-04-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $200,000.00 | 2011-04-01 | View |
| ENERGEN CORP | $-144,223,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $-66,000,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $-1,845,000.00 | 2011-04-02 | View |
| Valaris Limited | $13,200,000.00 | 2011-03-31 | View |
| Aon plc | $-28,000,000.00 | 2011-03-31 | View |
| KLA CORPORATION | $-49,000.00 | 2011-03-31 | View |
| Apple Inc. | $-91,000,000.00 | 2011-03-26 | View |
| HSBC FINANCE CORP | $-510,000,000.00 | 2011-03-31 | View |
| PROTECTIVE LIFE CORP | $-5,749,000.00 | 2011-03-31 | View |
| CA, INC. | $0.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $-3,056,000.00 | 2011-03-31 | View |
| CIGNA CORP | $-29,000,000.00 | 2011-03-31 | View |
| BATH & BODY WORKS, INC. | $9,000,000.00 | 2011-04-30 | View |
| MCDERMOTT INTERNATIONAL INC | $5,870,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-379,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $-2,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $454,000,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $-21,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $157,000,000.00 | 2011-03-31 | View |
| AT&T INC. | $-171,000,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $-892,000.00 | 2011-03-31 | View |
| XILINX, INC | $5,223,000.00 | 2011-04-02 | View |
| SUNTRUST BANKS INC | $407,000,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| USG CORP | $11,000,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $-36,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2011-04-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-90,767,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $-11,298,000.00 | 2011-03-31 | View |
| Welltower Inc. | $-9,487,000.00 | 2011-03-31 | View |
| Autodesk, Inc. | $-8,600,000.00 | 2011-04-30 | View |
| INDEPENDENT BANK CORP. | $-6,095,000.00 | 2011-03-31 | View |
| EMC CORP | $-1,728,000.00 | 2011-03-31 | View |
| STAPLES INC | $-15,198,000.00 | 2011-04-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-116,908,000.00 | 2011-03-31 | View |
| ADOBE INC. | $84,000.00 | 2011-03-04 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-122,000,000.00 | 2011-03-31 | View |
| VIASAT INC | $182,000.00 | 2011-04-01 | View |
| WARNACO GROUP INC /DE/ | $-3,530,000.00 | 2011-04-02 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,944,000.00 | 2011-04-30 | View |
| QUALCOMM INC/DE | $-6,000,000.00 | 2011-03-27 | View |
| PARK NATIONAL CORPORATION | $-929,000.00 | 2011-03-31 | View |
| CALGON CARBON CORP | $-2,540,000.00 | 2011-03-31 | View |
| DENTSPLY SIRONA Inc. | $-153,660,000.00 | 2011-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,935,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $-30,000,000.00 | 2011-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $530,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $15,800,000.00 | 2011-04-03 | View |
| WALTER ENERGY, INC. | $-189,000.00 | 2011-03-31 | View |
| FOOT LOCKER, INC. | $2,000,000.00 | 2011-04-30 | View |
| CISCO SYSTEMS, INC. | $64,000,000.00 | 2011-04-30 | View |
| AVX CORP | $-379,000.00 | 2011-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-2,511,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $30,099,000.00 | 2011-03-31 | View |
| AUTOZONE INC | $-7,600,000.00 | 2011-05-07 | View |
| THE AES CORPORATION | $283,000,000.00 | 2011-03-31 | View |
| CITRIX SYSTEMS INC | $8,920,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $5,000,000.00 | 2011-03-31 | View |
| GUESS INC | $-9,793,000.00 | 2011-04-30 | View |
| SHAW GROUP INC | $-17,764,000.00 | 2011-02-28 | View |
| Plantronics, Inc. | $-3,715,000.00 | 2011-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $274,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $-216,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-60,000,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $0.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $-133,000.00 | 2011-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $1,959,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $-2,500,000.00 | 2011-03-31 | View |
| SANDISK CORP | $-18,714,000.00 | 2011-04-03 | View |
| HENRY SCHEIN INC | $827,000.00 | 2011-03-26 | View |
| WALT DISNEY CO/ | $-149,000,000.00 | 2011-04-02 | View |
| The Estee Lauder Companies Inc. | $-13,400,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $-2,200,000.00 | 2011-04-29 | View |
| SEALED AIR CORP/DE | $3,300,000.00 | 2011-03-31 | View |
| ONYX PHARMACEUTICALS INC | $14,000.00 | 2011-03-31 | View |
| FactSet Research Systems Inc. | $1,669,000.00 | 2011-02-28 | View |
| NRG Energy, Inc | $359,000,000.00 | 2011-03-31 | View |
| TTEC HOLDINGS, INC. | $5,634,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $-6,887,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $-232,000.00 | 2011-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-536,000.00 | 2011-03-31 | View |
| Group 1 Automotive, Inc. | $-9,149,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $-2,972,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2011-03-31 | View |
| Intuitive Surgical, Inc. | $-800,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $3,439,000.00 | 2011-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-4,414,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $0.00 | 2011-02-25 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,542,000.00 | 2011-03-31 | View |
| MFA FINANCIAL, INC. | $-113,471,000.00 | 2011-03-31 | View |
| WASTE CONNECTIONS, INC. | $482,000.00 | 2011-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,147,000.00 | 2011-04-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $26,781,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $-4,700,000.00 | 2011-03-31 | View |
| Republic Services, Inc. | $7,400,000.00 | 2011-03-31 | View |
| LKQ CORPORATION | $4,289,000.00 | 2011-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-36,944,000.00 | 2011-04-29 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $-15,000,000.00 | 2011-02-26 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-156,000,000.00 | 2011-03-31 | View |
| Charter Communications, Inc. | $-46,000,000.00 | 2011-03-31 | View |
| WEBSENSE INC | $897,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $354,000,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $56,000,000.00 | 2011-02-28 | View |
| Tapestry, Inc. | $-1,828,000.00 | 2011-04-02 | View |
| TTM TECHNOLOGIES, INC. | $-2,504,000.00 | 2011-03-28 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-14,000,000.00 | 2011-03-31 | View |
| Magellan Midstream Partners, L.P. | $3,284,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $-3,000,000.00 | 2011-03-31 | View |
| PEPCO HOLDINGS INC | $-73,000,000.00 | 2011-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-47,000,000.00 | 2011-03-31 | View |
| NIDEC CORP | $2,634,000.00 | 2011-03-31 | View |
| ConocoPhillips | $-6,000,000.00 | 2011-03-31 | View |
| CIT GROUP INC. | $-800,000.00 | 2011-03-31 | View |
| WHITING PETROLEUM CORP | $3,834,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $-43,117,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $864,000,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $-39,000,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $13,000,000.00 | 2011-03-31 | View |
| EnerSys | $4,436,000.00 | 2011-03-31 | View |
| HURON CONSULTING GROUP INC. | $-740,000.00 | 2011-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $24,731,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $-23,000,000.00 | 2011-04-30 | View |
| DUKE ENERGY CORPORATION | $3,000,000.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $-5,000,000.00 | 2011-04-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $-3,522,000.00 | 2011-04-02 | View |
| VULCAN MATERIALS COMPANY | $-37,687,000.00 | 2011-03-31 | View |
| GENPACT LIMITED | $62,000.00 | 2011-03-31 | View |
| VISA INC. | $-38,000,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $31,000,000.00 | 2011-03-31 | View |
| ATLANTIC POWER CORPORATION | $527,000.00 | 2011-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $-3,400,000.00 | 2011-03-31 | View |
| Noble Corp | $1,766,000.00 | 2011-03-31 | View |
| Starwood Property Trust, Inc. | $-1,030,000.00 | 2011-03-31 | View |
| Accenture plc | $29,060,000.00 | 2011-02-28 | View |
| COCA-COLA ENTERPRISES, INC. | $17,000,000.00 | 2011-04-01 | View |
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