CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $14,249,000.00 | 2011-03-31 | View |
| CONSTELLATION ENERGY GROUP INC | $700,000,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $32,000,000.00 | 2011-02-28 | View |
| WALT DISNEY CO/ | $283,000,000.00 | 2011-04-02 | View |
| ANADARKO PETROLEUM CORP | $28,000,000.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $382,000,000.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-04-01 | View |
| NORTHERN TRUST CORPORATION | $2,600,000,000.00 | 2011-03-31 | View |
| BOEING CO | $118,000,000.00 | 2011-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $584,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $22,000,000.00 | 2011-03-31 | View |
| NIKE, Inc. | $122,000,000.00 | 2011-02-28 | View |
| WELLS FARGO & COMPANY/MN | $12,100,000,000.00 | 2011-03-31 | View |
| HESS CORPORATION | $1,400,000,000.00 | 2011-03-31 | View |
| PITNEY BOWES INC | $3,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $174,000,000.00 | 2011-03-31 | View |
| KELLOGG COMPANY | $55,000,000.00 | 2011-04-02 | View |
| AMERIPRISE FINANCIAL, INC. | $654,000,000.00 | 2011-03-31 | View |
| MOSAIC CO | $14,400,000.00 | 2011-02-28 | View |
| Morgan Stanley | $29,210,000,000.00 | 2011-03-31 | View |
| UNUM GROUP | $206,800,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $5,000,000.00 | 2011-03-31 | View |
| SLM CORP | $124,000,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $19,000,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,150,000,000.00 | 2011-03-31 | View |
| GAP, INC | $0.00 | 2011-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $420,000,000.00 | 2011-03-31 | View |
| ConocoPhillips | $273,000,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $493,000,000.00 | 2011-03-31 | View |
| COMERICA INCORPORATED | $137,000,000.00 | 2011-03-31 | View |
| PG&E Corporation | $487,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $21,498,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $4,200,000.00 | 2011-02-27 | View |
| SOUTHWEST AIRLINES CO. | $456,000,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $19,000,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $22,000,000.00 | 2011-04-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $16,700,000.00 | 2011-03-31 | View |
| Dominion Energy, Inc. | $257,000,000.00 | 2011-03-31 | View |
| THE PROCTER & GAMBLE COMPANY | $146,000,000.00 | 2011-03-31 | View |
| XCEL ENERGY INC | $5,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $825,000,000.00 | 2011-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $190,000,000.00 | 2011-03-31 | View |
| WILLIAMS COMPANIES, INC. | $26,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $1,000,000,000.00 | 2011-03-31 | View |
| CENTERPOINT ENERGY INC | $68,000,000.00 | 2011-03-31 | View |
| Ameren Corporation | $487,000,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $7,000,000.00 | 2011-03-31 | View |
| NEXTERA ENERGY, INC. | $1,500,000,000.00 | 2011-03-31 | View |
| PFIZER INC | $297,000,000.00 | 2011-04-03 | View |
| Accenture plc | $11,657,000.00 | 2011-02-28 | View |
| DEERE & CO | $18,000,000.00 | 2011-04-30 | View |
| JPMORGAN CHASE & CO | $16,300,000,000.00 | 2011-03-31 | View |
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