CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $2,166,900,000.00 | 2011-03-31 | View |
| LUBRIZOL CORP | $1,593,300,000.00 | 2011-03-31 | View |
| DIRECTV HOLDINGS LLC | $14,485,000,000.00 | 2011-03-31 | View |
| EATON CORP | $3,744,000,000.00 | 2011-03-31 | View |
| LIBERTY GLOBAL, INC. | $24,010,100,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $5,724,289,000.00 | 2011-03-31 | View |
| DELL INC | $7,800,000,000.00 | 2011-04-29 | View |
| SAKS INC | $674,878,000.00 | 2011-04-30 | View |
| NYSE EURONEXT | $2,400,000,000.00 | 2011-03-31 | View |
| FOSTER WHEELER AG | $187,676,000.00 | 2011-03-31 | View |
| COVIDIEN PLC | $4,307,000,000.00 | 2011-03-25 | View |
| MEDTRONIC INC | $8,524,000,000.00 | 2011-04-29 | View |
| BROADCOM CORP | $686,000,000.00 | 2011-03-31 | View |
| SIGMA ALDRICH CORP | $396,000,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $1,650,000,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $257,200,000.00 | 2011-04-03 | View |
| COCA-COLA ENTERPRISES, INC. | $2,500,000,000.00 | 2011-04-01 | View |
| AIRGAS INC | $1,899,531,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $4,700,000,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2011-02-28 | View |
| MEAD JOHNSON NUTRITION CO | $1,551,800,000.00 | 2011-03-31 | View |
| VALSPAR CORP | $1,354,508,000.00 | 2011-04-29 | View |
| ENERGY TRANSFER, LP | $7,310,000,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $5,812,000,000.00 | 2011-03-31 | View |
| WALT DISNEY CO/ | $12,700,000,000.00 | 2011-04-02 | View |
| AMERIGAS PARTNERS LP | $861,209,000.00 | 2011-03-31 | View |
| NII HOLDINGS INC | $4,016,208,000.00 | 2011-03-31 | View |
| BRISTOW GROUP INC | $740,261,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $278,320,000.00 | 2011-03-31 | View |
| TIFFANY & CO | $750,000,000.00 | 2011-04-30 | View |
| HDFC BANK LIMITED | $1,721,700,000.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $3,600,000,000.00 | 2011-02-27 | View |
| PepsiCo, Inc. | $28,900,000,000.00 | 2011-03-19 | View |
| Baker Hughes Holdings LLC | $4,255,000,000.00 | 2011-03-31 | View |
| Quest Diagnostics Inc | $4,400,000,000.00 | 2011-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $6,071,000,000.00 | 2011-03-27 | View |
| SCHLUMBERGER LIMITED/NV | $6,500,000,000.00 | 2011-03-31 | View |
| Altria Group, Inc. | $15,400,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,500,000,000.00 | 2011-03-31 | View |
| JUNIPER NETWORKS, INC. | $995,300,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $999,900,000.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $1,951,000,000.00 | 2011-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,183,716,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,197,900,000.00 | 2011-03-26 | View |
| DENTSPLY SIRONA Inc. | $654,600,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $1,230,000,000.00 | 2011-03-31 | View |
| EOG RESOURCES, INC. | $5,520,000,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $12,485,000,000.00 | 2011-03-31 | View |
| WW INTERNATIONAL, INC. | $1,250,304,000.00 | 2011-04-02 | View |
| APACHE CORPORATION | $8,649,000,000.00 | 2011-03-31 | View |
| GLOBE LIFE INC. | $924,659,000.00 | 2011-03-31 | View |
| VULCAN MATERIALS COMPANY | $2,544,368,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $1,400,000.00 | 2011-03-31 | View |
| KLA CORPORATION | $836,900,000.00 | 2011-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $3,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $-2,773,156,000.00 | 2011-03-31 | View |
| ITT INC. | $1,547,000,000.00 | 2011-03-31 | View |
| Western Union CO | $3,758,100,000.00 | 2011-03-31 | View |
| FISERV INC | $3,500,000,000.00 | 2011-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,706,919.00 | 2011-03-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $680,436,000.00 | 2011-03-31 | View |
| CLOROX CO /DE/ | $2,284,000,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $9,553,000,000.00 | 2011-03-31 | View |
| BORGWARNER INC. | $1,563,800,000.00 | 2011-03-31 | View |
| Biogen Inc. | $1,136,500,000.00 | 2011-03-31 | View |
| CRUZANI, INC. | $20,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,183,000,000.00 | 2011-03-31 | View |
| AMERISOURCEBERGEN CORP | $1,444,000,000.00 | 2011-03-31 | View |
| V F CORP | $1,026,500,000.00 | 2011-04-02 | View |
| DTE Energy Co | $8,400,000,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $12,262,000,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $1,289,000,000.00 | 2011-03-31 | View |
| VIASAT INC | $293,600,000.00 | 2011-04-01 | View |
| Humana Inc. | $1,761,100,000.00 | 2011-03-31 | View |
| S&P Global Inc. | $1,300,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $2,199,061,000.00 | 2011-03-31 | View |
| WALMART INC. | $50,717,000,000.00 | 2011-04-30 | View |
| NORFOLK SOUTHERN CORPORATION | $7,768,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $2,127,500,000.00 | 2011-04-29 | View |
| NORDSTROM, INC. | $3,062,000,000.00 | 2011-04-30 | View |
| BATH & BODY WORKS, INC. | $3,721,000,000.00 | 2011-04-30 | View |
| UNION PACIFIC CORPORATION | $10,300,000,000.00 | 2011-03-31 | View |
| Ross Stores, Inc. | $173,000,000.00 | 2011-04-30 | View |
| WYNN RESORTS, LIMITED | $2,300,000,000.00 | 2011-03-31 | View |
| HENRY SCHEIN INC | $513,000,000.00 | 2011-03-26 | View |
| PRICE T ROWE GROUP INC | $168,300,000.00 | 2011-03-31 | View |
| QURATE RETAIL, INC. | $2,692,000,000.00 | 2011-03-31 | View |
| TYSON FOODS, INC. | $2,736,000,000.00 | 2011-04-02 | View |
| CORNING INC /NY | $2,400,000,000.00 | 2011-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $212,500,000.00 | 2011-04-30 | View |
| UGI Corp | $2,159,900,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $4,934,089,000.00 | 2011-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,467,000,000.00 | 2011-05-08 | View |
| TE CONNECTIVITY LTD. | $2,974,000,000.00 | 2011-03-25 | View |
| Oracle Corporation | $15,800,000,000.00 | 2011-02-28 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,300,000,000.00 | 2011-03-31 | View |
| Booking Holdings Inc. | $1,000,000,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $18,300,000,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $16,221,000,000.00 | 2011-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $4,900,000,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $128,000,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $527,000,000.00 | 2011-04-30 | View |
| The Southern Company | $20,100,000,000.00 | 2011-03-31 | View |
| SYSCO CORP | $2,874,000,000.00 | 2011-04-02 | View |
| VIACOMCBS INC. | $6,500,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $2,800,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,484,100,000.00 | 2011-04-02 | View |
| PPG INDUSTRIES, INC. | $4,358,000,000.00 | 2011-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $3,121,894,000.00 | 2011-03-31 | View |
| VISA INC. | $43,000,000.00 | 2011-03-31 | View |
| GENUINE PARTS CO | $523,700,000.00 | 2011-03-31 | View |
| DELTA AIR LINES, INC. | $13,600,000,000.00 | 2011-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $7,500,000,000.00 | 2011-03-31 | View |
| TIDEWATER INC. | $285,500,000.00 | 2011-03-31 | View |
| ADOBE INC. | $1,500,000,000.00 | 2011-03-04 | View |
| DOVER Corp | $2,380,995,000.00 | 2011-03-31 | View |
| Exxon Mobil Corporation | $12,800,000,000.00 | 2011-03-31 | View |
| CISCO SYSTEMS, INC. | $17,000,000,000.00 | 2011-04-30 | View |
| AUTOZONE INC | $3,454,000,000.00 | 2011-05-07 | View |
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