CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $2,946,100,000.00 | 2011-03-31 | View |
| KOMATSU LTD | $1,675,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2011-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $221,400,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $1,900,000.00 | 2011-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $21,000,000.00 | 2011-04-01 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $14,000,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $33,000,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $19,371,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $133,000,000.00 | 2011-02-28 | View |
| TIME WARNER INC. | $106,000,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $79,963,000.00 | 2011-03-31 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $31,000,000.00 | 2011-04-03 | View |
| DOW CHEMICAL CO /DE/ | $13,000,000.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $5,000,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $625,000,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $32,000,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $142,000,000.00 | 2011-03-31 | View |
| COCA COLA CO | $53,000,000.00 | 2011-04-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $25,000,000.00 | 2011-03-31 | View |
| Bank of America Corporation | $12,300,000,000.00 | 2011-03-31 | View |
| PACCAR Inc | $21,600,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $17,000,000.00 | 2011-03-03 | View |
| NIKE, Inc. | $44,000,000.00 | 2011-02-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $4,500,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $24,000,000.00 | 2011-03-31 | View |
| Amgen Inc. | $217,000,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,500,000.00 | 2011-03-26 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2011-04-02 | View |
| GILEAD SCIENCES, INC. | $8,021,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $6,371,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $473,000,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $511,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $84,445,000.00 | 2011-03-31 | View |
| KELLOGG COMPANY | $85,000,000.00 | 2011-04-02 | View |
| People's United Financial, Inc. | $15,900,000.00 | 2011-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $58,000,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $179,000,000.00 | 2011-03-31 | View |
| AVON PRODUCTS, INC. | $84,900,000.00 | 2011-03-31 | View |
| DUKE ENERGY CORPORATION | $21,000,000.00 | 2011-03-31 | View |
| Western Union CO | $19,800,000.00 | 2011-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $190,100,000.00 | 2011-03-31 | View |
| The Estee Lauder Companies Inc. | $8,700,000.00 | 2011-03-31 | View |
| CLOROX CO /DE/ | $8,000,000.00 | 2011-03-31 | View |
| NOV INC. | $79,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $478,400,000.00 | 2011-03-31 | View |
| V F CORP | $17,974,000.00 | 2011-04-02 | View |
| ALLSTATE CORP | $-20,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $0.00 | 2011-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $697,000,000.00 | 2011-03-31 | View |
| General Electric Company | $7,240,000,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $295,000,000.00 | 2011-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $33,700,000.00 | 2011-03-31 | View |
| VIASAT INC | $182,000.00 | 2011-04-01 | View |
| REGIONS FINANCIAL CORP | $176,000,000.00 | 2011-03-31 | View |
| Aon plc | $128,000,000.00 | 2011-03-31 | View |
| CUMMINS INC. | $50,000,000.00 | 2011-03-27 | View |
| GOLDMAN SACHS GROUP INC | $21,554,000,000.00 | 2011-03-31 | View |
| PPL Corporation | $1,010,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $14,100,000.00 | 2011-02-27 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $68,600,000.00 | 2011-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $31,000,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $311,000,000.00 | 2011-03-31 | View |
| Valaris Limited | $13,500,000.00 | 2011-03-31 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2011-03-25 | View |
| CLEVELAND-CLIFFS INC. | $5,300,000.00 | 2011-03-31 | View |
| Merck & Co., Inc. | $453,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,104,000,000.00 | 2011-03-31 | View |
| WILLIAMS COMPANIES, INC. | $233,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $383,000,000.00 | 2011-03-31 | View |
| Ameren Corporation | $7,000,000.00 | 2011-03-31 | View |
| NEXTERA ENERGY, INC. | $142,000,000.00 | 2011-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $128,000,000.00 | 2011-03-31 | View |
| SOUTHWESTERN ENERGY CO | $188,769,000.00 | 2011-03-31 | View |
| MCDONALDS CORP | $59,800,000.00 | 2011-03-31 | View |
| FLUOR CORPORATION | $11,768,000.00 | 2011-03-31 | View |
| 3M COMPANY | $57,000,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $8,572,000,000.00 | 2011-03-31 | View |
| CISCO SYSTEMS, INC. | $175,000,000.00 | 2011-04-30 | View |
| Agilent Technologies, Inc. | $38,000,000.00 | 2011-04-30 | View |
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