CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $66,000,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $66,000,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $0.00 | 2011-06-30 | View |
| STERLING BANCORP | $15,427,000.00 | 2011-06-30 | View |
| DELL INC | $0.00 | 2011-07-29 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $585,138,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY CORP. | $577,000,000.00 | 2011-06-30 | View |
| VALSPAR CORP | $255,907,000.00 | 2011-07-29 | View |
| STAPLES INC | $254,900,000.00 | 2011-07-30 | View |
| HSBC FINANCE CORP | $3,682,000,000.00 | 2011-06-30 | View |
| CIGNA CORP | $100,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,000,000,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $218,000,000.00 | 2011-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $95,341,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $388,000,000.00 | 2011-07-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $121,000,000.00 | 2011-06-30 | View |
| PepsiCo, Inc. | $2,200,000,000.00 | 2011-06-11 | View |
| Baker Hughes Holdings LLC | $0.00 | 2011-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2011-07-03 | View |
| STRYKER CORP | $500,000,000.00 | 2011-07-15 | View |
| PACCAR FINANCIAL CORP | $1,431,500,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $0.00 | 2011-05-31 | View |
| NiSource Inc. | $180,500,000.00 | 2011-06-30 | View |
| Comcast Corporation | $750,000,000.00 | 2011-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $233,000,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $12,000,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $0.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-06-30 | View |
| ITT INC. | $51,000,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,132,000,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $450,000,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $298,000,000.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,060,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $459,000,000.00 | 2011-06-30 | View |
| NEWELL BRANDS INC. | $111,900,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $0.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $350,000,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $23,644,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $0.00 | 2011-06-30 | View |
| ConocoPhillips | $1,157,000,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $2,300,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $248,000,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $925,000,000.00 | 2011-06-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-05-31 | View |
| TEXAS INSTRUMENTS INC | $1,200,000,000.00 | 2011-07-14 | View |
| NorthWestern Corporation | $89,988,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $944,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $1,786,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $0.00 | 2011-05-31 | View |
| THE PROCTER & GAMBLE COMPANY | $6,950,000,000.00 | 2011-06-30 | View |
| Danaher Corporation | $630,700,000.00 | 2011-07-01 | View |
| WEC ENERGY GROUP, INC. | $542,400,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $563,000,000.00 | 2011-07-31 | View |
| NEXTERA ENERGY, INC. | $1,050,000,000.00 | 2011-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $1,065,933,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $361,000,000.00 | 2011-06-30 | View |
| Harley-Davidson, Inc. | $694,137,000.00 | 2011-06-26 | View |
| American Water Works Company, Inc. | $425,970,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $51,160,000,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $29,999,000.00 | 2011-06-30 | View |
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