CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $586,000.00 | 2011-07-01 | View |
| KINETIC CONCEPTS INC | $172,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $1,500,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $10,285,800,000.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $261,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $2,900,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $768,000.00 | 2011-07-31 | View |
| COPANO ENERGY, L.L.C. | $17,528,000.00 | 2011-06-30 | View |
| CYMER INC | $221,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $112,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $12,718,000.00 | 2011-06-30 | View |
| NYSE EURONEXT | $2,000,000.00 | 2011-06-30 | View |
| SOUTHERN UNION CO | $9,665,000.00 | 2011-06-30 | View |
| BEAM INC | $43,200,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $332,100,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,773,000.00 | 2011-06-26 | View |
| WILLIAMS PARTNERS L.P. | $5,000,000.00 | 2011-06-30 | View |
| FOSTER WHEELER AG | $3,914,000.00 | 2011-06-30 | View |
| COVIDIEN PLC | $24,000,000.00 | 2011-06-24 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $37,000,000.00 | 2011-07-01 | View |
| SUSQUEHANNA BANCSHARES INC | $17,120,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $41,461,000.00 | 2011-06-30 | View |
| INTEGRYS HOLDING, INC. | $235,500,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,242,000.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,200,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $166,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $84,300,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $2,068,000.00 | 2011-06-30 | View |
| CAMERON INTERNATIONAL CORP | $32,000,000.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $223,000,000.00 | 2011-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $49,000,000.00 | 2011-07-01 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $32,840,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $47,809,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $4,900,000.00 | 2011-06-30 | View |
| THOMPSON CREEK METALS CO INC. | $700,000.00 | 2011-06-30 | View |
| SMITHFIELD FOODS INC | $58,100,000.00 | 2011-07-31 | View |
| FMC TECHNOLOGIES INC | $241,500,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $3,100,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $86,000.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $10,554,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-36,103,000.00 | 2011-06-30 | View |
| GYMBOREE CORP | $6,667,000.00 | 2011-07-30 | View |
| MENTOR GRAPHICS CORP | $1,589,000.00 | 2011-07-31 | View |
| REYNOLDS AMERICAN INC | $18,000,000.00 | 2011-06-30 | View |
| BARD C R INC /NJ/ | $11,400,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $155,009,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $79,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $133,000,000.00 | 2011-05-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,496,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $35,987,000.00 | 2011-07-03 | View |
| PHH CORP | $131,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $72,300,000.00 | 2011-06-30 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $34,000,000.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $28,000,000.00 | 2011-06-30 | View |
| USG CORP | $3,000,000.00 | 2011-06-30 | View |
| UGI UTILITIES INC | $5,376,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $594,000,000.00 | 2011-06-30 | View |
| XEROX CORP | $33,000,000.00 | 2011-06-30 | View |
| AMERIGAS PARTNERS LP | $5,569,000.00 | 2011-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $5,000,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $38,610,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $32,689,000.00 | 2011-06-30 | View |
| RAYTHEON CO/ | $38,000,000.00 | 2011-07-03 | View |
| HARVEST OIL & GAS CORP. | $89,564,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $75,000,000.00 | 2011-06-30 | View |
| CALPINE CORP | $679,000,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $5,000,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $19,000,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,506,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $3,167,000.00 | 2011-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,746,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,367,000,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $3,600,000.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $21,200,000.00 | 2011-05-31 | View |
| CONAGRA BRANDS, INC. | $87,100,000.00 | 2011-05-29 | View |
| CAPSTEAD MORTGAGE CORP | $9,356,000.00 | 2011-06-30 | View |
| Snap-on Inc | $11,700,000.00 | 2011-07-02 | View |
| PepsiCo, Inc. | $525,000,000.00 | 2011-06-11 | View |
| Arch Resources, Inc. | $41,506,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $174,000,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $68,456,000.00 | 2011-06-30 | View |
| Textron Inc. | $71,000,000.00 | 2011-07-02 | View |
| Aflac Incorporated | $495,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2011-07-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,726,000,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $177,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $41,000,000.00 | 2011-06-30 | View |
| TEREX CORP | $49,500,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $1,429,200,000,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $4,787,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $2,900,000.00 | 2011-07-02 | View |
| NIKE, Inc. | $53,000,000.00 | 2011-05-31 | View |
| CROWN HOLDINGS INC | $63,000,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,100,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $166,000,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $100,000,000.00 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $1,537,000.00 | 2011-06-30 | View |
| Amgen Inc. | $282,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $50,080,000.00 | 2011-06-30 | View |
| NiSource Inc. | $306,600,000.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $19,131,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $4,600,000.00 | 2011-07-02 | View |
| GILEAD SCIENCES, INC. | $2,214,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $34,930,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $108,000,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $40,476,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $15,463,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $815,000,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $2,335,000,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,943,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $2,634,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $513,214,000.00 | 2011-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2011-06-30 | View |
| MACERICH CO | $0.00 | 2011-06-30 | View |
| AGCO CORP /DE | $13,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $9,000,000.00 | 2011-06-30 | View |
| HAEMONETICS CORP | $2,475,000.00 | 2011-07-02 | View |
| People's United Financial, Inc. | $22,000,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $190,416,000.00 | 2011-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $447,469,000.00 | 2011-06-30 | View |
| MOSAIC CO | $24,100,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $36,000,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $4,844,000,000.00 | 2011-06-30 | View |
| EnerSys | $4,891,000.00 | 2011-07-03 | View |
| Morgan Stanley | $46,167,000,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $133,300,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $236,000,000.00 | 2011-06-30 | View |
| Western Union CO | $71,600,000.00 | 2011-06-30 | View |
| REGIS CORP | $212,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $1,813,000,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,200,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $7,693,000,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,994,000.00 | 2011-06-26 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $226,000,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $15,000,000.00 | 2011-06-30 | View |
| NOV INC. | $95,000,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,481,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $30,969,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $33,000,000.00 | 2011-06-30 | View |
| AVIAT NETWORKS, INC. | $200,000.00 | 2011-07-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,959,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $20,499,000.00 | 2011-06-30 | View |
| HANESBRANDS INC. | $93,000.00 | 2011-07-02 | View |
| SLM CORP | $4,001,000,000.00 | 2011-06-30 | View |
| ITC HOLDINGS CORP. | $1,500,000.00 | 2011-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $33,000,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,019,100,000.00 | 2011-06-30 | View |
| GAP, INC | $2,000,000.00 | 2011-07-30 | View |
| BECTON, DICKINSON AND COMPANY | $18,715,000.00 | 2011-06-30 | View |
| Nasdaq, Inc. | $1,577,000,000.00 | 2011-06-30 | View |
| V F CORP | $23,839,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $291,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $803,000,000.00 | 2011-06-30 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $4,800,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $416,000,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $379,296,000.00 | 2011-06-30 | View |
| SIGNET JEWELERS LIMITED | $22,700,000.00 | 2011-07-30 | View |
| CABOT CORP | $5,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $1,983,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $1,048,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $11,500,000.00 | 2011-06-30 | View |
| Aon plc | $123,000,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $54,000,000.00 | 2011-06-26 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $6,900,000.00 | 2011-07-31 | View |
| GUESS INC | $636,000.00 | 2011-07-30 | View |
| DEVON ENERGY CORP/DE | $432,000,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $34,862,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $660,000,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $758,955,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $78,000,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2011-06-30 | View |
| Spire Inc. | $5,256,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,736.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $1,964,000,000.00 | 2011-06-30 | View |
| Blackstone Inc | $73,521,000.00 | 2011-06-30 | View |
| NuStar Energy L.P. | $113,239,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $54,971,000.00 | 2011-06-30 | View |
| STAR GROUP, L.P. | $10,306,000.00 | 2011-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $72,200,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $43,000,000.00 | 2011-07-02 | View |
| CORNING INC /NY | $22,000,000.00 | 2011-06-30 | View |
| FORD MOTOR CO | $1,400,000,000.00 | 2011-06-30 | View |
| UGI Corp | $15,700,000.00 | 2011-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $673,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $9,330,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $15,400,000.00 | 2011-06-30 | View |
| TE CONNECTIVITY LTD. | $31,000,000.00 | 2011-06-24 | View |
| POPULAR, INC. | $68,376,000.00 | 2011-06-30 | View |
| HORMEL FOODS CORPORATION | $-15,868,000.00 | 2011-07-31 | View |
| ENERGY TRANSFER LP | $156,450,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $17,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $124,300,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $557,000,000.00 | 2011-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,549,000.00 | 2011-07-02 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,855,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,089,000,000.00 | 2011-06-30 | View |
| ABBOTT LABORATORIES | $223,000,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $401,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $900,000,000.00 | 2011-06-30 | View |
| FIRSTENERGY CORP | $404,000,000.00 | 2011-06-30 | View |
| Baxter International Inc. | $147,000,000.00 | 2011-06-30 | View |
| DARLING INGREDIENTS INC. | $88,000.00 | 2011-07-02 | View |
| PATTERSON COMPANIES, INC. | $3,100.00 | 2011-07-30 | View |
| The Southern Company | $23,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $37,000,000.00 | 2011-07-31 | View |
| THE TJX COMPANIES, INC. | $7,204,000.00 | 2011-07-30 | View |
| Mondelez International, Inc. | $419,000,000.00 | 2011-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $248,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,410,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2011-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $92,000,000.00 | 2011-07-02 | View |
| Ferrellgas Partners L P | $7,637,000.00 | 2011-07-31 | View |
| TREEHOUSE FOODS, INC. | $468,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2011-06-30 | View |
| Truist Financial Corporation | $940,000,000.00 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $240,856,000.00 | 2011-06-30 | View |
| Accenture plc | $79,243,000.00 | 2011-05-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,138,000.00 | 2011-05-31 | View |
| ADOBE INC. | $10,026,000.00 | 2011-06-03 | View |
| MCDONALDS CORP | $208,300,000.00 | 2011-06-30 | View |
| DEERE & CO | $406,000,000.00 | 2011-07-31 | View |
| DEERE JOHN CAPITAL CORP | $354,700,000.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $716,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $1,843,000.00 | 2011-06-30 | View |
| 3M COMPANY | $46,000,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $5,800,000.00 | 2011-05-29 | View |
| JPMORGAN CHASE & CO | $1,392,372,000,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $0.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2011-07-31 | View |
| CISCO SYSTEMS, INC. | $222,000,000.00 | 2011-07-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $176,939,000.00 | 2011-06-30 | View |
| Agilent Technologies, Inc. | $38,000,000.00 | 2011-07-31 | View |
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