CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $1,100,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $10,258,200,000.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $555,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $300,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $827,000.00 | 2011-10-31 | View |
| COPANO ENERGY, L.L.C. | $29,229,000.00 | 2011-09-30 | View |
| CYMER INC | $3,287,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $2,167,000.00 | 2011-09-30 | View |
| ARAMARK CORP | $2,856,000.00 | 2011-09-30 | View |
| ONYX PHARMACEUTICALS INC | $293,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $30,628,000.00 | 2011-09-30 | View |
| NYSE EURONEXT | $0.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $10,270,000.00 | 2011-09-30 | View |
| NORDION INC. | $11,855,000.00 | 2011-10-31 | View |
| BEAM INC | $14,100,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $3,463,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $838,600,000.00 | 2011-09-30 | View |
| WILLIAMS PARTNERS L.P. | $4,000,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $1,463,000.00 | 2011-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $300,000.00 | 2011-09-30 | View |
| PENFORD CORP | $137,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $41,000,000.00 | 2011-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $11,000,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $23,748,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $79,243,000.00 | 2011-08-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,660,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $253,400,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,373,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $4,200,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $349,000,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $84,700,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $476,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $3,400,000.00 | 2011-09-30 | View |
| JARDEN CORP | $9,600,000.00 | 2011-09-30 | View |
| TIME WARNER CABLE INC. | $323,000,000.00 | 2011-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $79,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $54,252,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $65,318,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $8,200,000.00 | 2011-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $500,000.00 | 2011-09-30 | View |
| SMITHFIELD FOODS INC | $46,100,000.00 | 2011-10-30 | View |
| FMC TECHNOLOGIES INC | $137,600,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $41,491,000.00 | 2011-09-30 | View |
| GYMBOREE CORP | $4,301,000.00 | 2011-10-29 | View |
| BARD C R INC /NJ/ | $16,500,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER, LP | $221,463,000.00 | 2011-09-30 | View |
| CALGON CARBON CORP | $722,000.00 | 2011-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,269,000.00 | 2011-09-30 | View |
| ORBITAL ATK, INC. | $9,182,000.00 | 2011-10-02 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,463,000.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $1,063,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $125,000,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $4,500,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $50,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $37,000,000.00 | 2011-09-30 | View |
| USG CORP | $7,000,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $4,299,000.00 | 2011-09-30 | View |
| UGI UTILITIES INC | $68,000.00 | 2011-09-30 | View |
| ANADARKO PETROLEUM CORP | $599,000,000.00 | 2011-09-30 | View |
| XEROX CORP | $58,000,000.00 | 2011-09-30 | View |
| AMERIGAS PARTNERS LP | $864,000.00 | 2011-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $22,000,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $980,187,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $109,026,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $94,903,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $28,000,000.00 | 2011-10-02 | View |
| HARVEST OIL & GAS CORP. | $148,506,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $197,000,000.00 | 2011-09-30 | View |
| CALPINE CORP | $824,000,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $131,000,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,772,000.00 | 2011-10-31 | View |
| PROGRESS ENERGY, INC. | $7,000,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $968,000.00 | 2011-10-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,650,000.00 | 2011-09-30 | View |
| DEAN FOODS COMPANY | $454,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,571,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $34,195,000,000.00 | 2011-09-30 | View |
| W. R. GRACE & CO. | $27,000,000.00 | 2011-09-30 | View |
| MCCORMICK & CO INC | $20,800,000.00 | 2011-08-31 | View |
| CONAGRA BRANDS, INC. | $83,400,000.00 | 2011-08-28 | View |
| Jefferies Group LLC | $2,525,560,000.00 | 2011-08-31 | View |
| CAPSTEAD MORTGAGE CORP | $338,000.00 | 2011-09-30 | View |
| Snap-on Inc | $25,200,000.00 | 2011-10-01 | View |
| PepsiCo, Inc. | $601,000,000.00 | 2011-09-03 | View |
| Arch Resources, Inc. | $26,936,000.00 | 2011-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $69,000,000.00 | 2011-09-30 | View |
| Textron Inc. | $39,000,000.00 | 2011-10-01 | View |
| Aflac Incorporated | $407,000,000.00 | 2011-09-30 | View |
| COCA COLA CO | $434,000,000.00 | 2011-09-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,240,000,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,799,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,000,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $2,172,000,000,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $3,254,000.00 | 2011-09-30 | View |
| Brunswick Corporation | $5,700,000.00 | 2011-10-01 | View |
| CAMDEN PROPERTY TRUST | $100,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $63,000,000.00 | 2011-08-31 | View |
| CROWN HOLDINGS INC | $32,000,000.00 | 2011-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,800,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $234,000,000.00 | 2011-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $68,000,000.00 | 2011-09-30 | View |
| MERCURY GENERAL CORPORATION | $6,000.00 | 2011-09-30 | View |
| Amgen Inc. | $496,000,000.00 | 2011-09-30 | View |
| AVISTA CORP | $59,134,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $10,200,000.00 | 2011-09-24 | View |
| NiSource Inc. | $328,100,000.00 | 2011-09-30 | View |
| Invesco Mortgage Capital Inc. | $1,580,000.00 | 2011-09-30 | View |
| Ralph Lauren Corporation | $32,500,000.00 | 2011-10-01 | View |
| GILEAD SCIENCES, INC. | $46,229,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $34,869,000.00 | 2011-09-30 | View |
| MBIA INC | $815,000,000.00 | 2011-09-30 | View |
| Howmet Aerospace Inc. | $94,000,000.00 | 2011-09-30 | View |
| ANDERSONS, INC. | $139,882,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $25,301,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,462,000,000.00 | 2011-09-30 | View |
| The Manitowoc Company, Inc. | $1,000,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $3,121,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $5,500,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $643,449,000.00 | 2011-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $276,000.00 | 2011-09-30 | View |
| AGCO CORP /DE | $5,500,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-09-30 | View |
| HAEMONETICS CORP | $1,541,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $60,800,000.00 | 2011-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $245,314,000.00 | 2011-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,057,000,000.00 | 2011-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $222,409,000.00 | 2011-09-30 | View |
| MOSAIC CO | $13,200,000.00 | 2011-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,510,000,000.00 | 2011-09-30 | View |
| Morgan Stanley | $54,412,000,000.00 | 2011-09-30 | View |
| AVON PRODUCTS, INC. | $172,400,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $149,000,000.00 | 2011-09-30 | View |
| Western Union CO | $130,300,000.00 | 2011-09-30 | View |
| REGIS CORP | $123,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $3,827,000,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1.10 | 2011-09-29 | View |
| METLIFE, INC. | $16,284,000,000.00 | 2011-09-30 | View |
| WEX INC. | $2,908,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $753,000.00 | 2011-09-25 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $101,000,000.00 | 2011-09-30 | View |
| The Estee Lauder Companies Inc. | $25,200,000.00 | 2011-09-30 | View |
| NOV INC. | $42,000,000.00 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $36,700,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $897,000.00 | 2011-08-31 | View |
| Old National Bancorp /IN/ | $47,209,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $27,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $36,891,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $54,369,000.00 | 2011-09-30 | View |
| HANESBRANDS INC. | $2,293,000.00 | 2011-10-01 | View |
| SLM CORP | $3,368,000,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $52,335,000.00 | 2011-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $59,000,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,350,000,000.00 | 2011-09-30 | View |
| GAP, INC | $7,000,000.00 | 2011-10-29 | View |
| BECTON, DICKINSON AND COMPANY | $43,157,000.00 | 2011-09-30 | View |
| Nasdaq, Inc. | $1,735,000,000.00 | 2011-09-30 | View |
| V F CORP | $31,374,000.00 | 2011-10-01 | View |
| ALLSTATE CORP | $311,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,391,000,000.00 | 2011-09-30 | View |
| O-I GLASS, INC. | $22,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $9,116,300,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $8,700,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $919,000,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $572,373,000.00 | 2011-09-30 | View |
| SIGNET JEWELERS LIMITED | $25,500,000.00 | 2011-10-29 | View |
| CABOT CORP | $5,000,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $2,766,000,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $1,723,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $9,200,000.00 | 2011-09-30 | View |
| Aon plc | $152,000,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $81,000,000.00 | 2011-09-25 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2011-08-27 | View |
| Autodesk, Inc. | $12,500,000.00 | 2011-10-31 | View |
| GUESS INC | $2,033,000.00 | 2011-10-29 | View |
| WORLD FUEL SERVICES CORPORATION | $114,667,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $815,000,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $1,060,104,000,000.00 | 2011-09-30 | View |
| Abercrombie & Fitch Co. | $1,457,000.00 | 2011-10-29 | View |
| Synovus Financial Corp. | $87,300,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $52,858,000.00 | 2011-08-31 | View |
| EASTMAN CHEMICAL CO | $47,000,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2011-09-30 | View |
| Spire Inc. | $6,960,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $862,000,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $2,600,000,000.00 | 2011-09-30 | View |
| NuStar Energy L.P. | $271,823,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $90,253,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $3,674,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $118,200,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $41,000,000.00 | 2011-10-01 | View |
| CORNING INC /NY | $10,000,000.00 | 2011-09-30 | View |
| FORD MOTOR CO | $2,200,000,000.00 | 2011-09-30 | View |
| UGI Corp | $12,100,000.00 | 2011-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $55,000,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $867,000,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $10,237,000,000.00 | 2011-09-30 | View |
| Valaris Limited | $1,300,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $41,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $67,582,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $58,874,000.00 | 2011-10-30 | View |
| ENERGY TRANSFER LP | $229,663,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $15,100,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $864,000,000.00 | 2011-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $445,000.00 | 2011-10-01 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,608,000,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,638,000,000.00 | 2011-09-30 | View |
| ABBOTT LABORATORIES | $695,000,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $499,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $940,000,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $288,000,000.00 | 2011-09-30 | View |
| Baxter International Inc. | $158,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $87,000,000.00 | 2011-09-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2011-10-01 | View |
| PATTERSON COMPANIES, INC. | $39,000,000.00 | 2011-10-29 | View |
| CAMPBELL SOUP CO | $44,000,000.00 | 2011-10-30 | View |
| THE TJX COMPANIES, INC. | $11,950,000.00 | 2011-10-29 | View |
| Mondelez International, Inc. | $522,000,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $236,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,143,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2011-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $31,000,000.00 | 2011-10-01 | View |
| TREEHOUSE FOODS, INC. | $1,490,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,538,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $1,770,000,000.00 | 2011-09-30 | View |
| SOUTHWESTERN ENERGY CO | $412,569,000.00 | 2011-09-30 | View |
| Accenture plc | $79,243,000.00 | 2011-08-31 | View |
| WORTHINGTON INDUSTRIES INC | $489,000.00 | 2011-08-31 | View |
| ADOBE INC. | $12,933,000.00 | 2011-09-02 | View |
| MCDONALDS CORP | $212,800,000.00 | 2011-09-30 | View |
| DEERE & CO | $485,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $439,500,000.00 | 2011-10-31 | View |
| American Water Works Company, Inc. | $5,824,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $81,000.00 | 2011-09-30 | View |
| 3M COMPANY | $114,000,000.00 | 2011-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $292,375.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $364,340,000,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $3,200,000.00 | 2011-08-28 | View |
| JPMORGAN CHASE & CO | $2,039,309,000,000.00 | 2011-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $179,658,000.00 | 2011-10-01 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2011-10-30 | View |
| CISCO SYSTEMS, INC. | $243,000,000.00 | 2011-10-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $365,500,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $37,000,000.00 | 2011-10-31 | View |
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