CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $16,845,000.00 | 2011-06-30 | View |
| NICOR INC | $5,000,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $500,000,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $6,200,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $40,712,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $2,747,000.00 | 2011-06-30 | View |
| SABINE OIL & GAS CORP | $6,000,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $700,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $107,000,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $57,037,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $27,000,000.00 | 2011-05-31 | View |
| WESTAR ENERGY INC /KS | $6,600,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $62,000,000.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-06-30 | View |
| USG CORP | $17,000,000.00 | 2011-06-30 | View |
| WALT DISNEY CO/ | $307,000,000.00 | 2011-07-02 | View |
| SCANA CORP | $53,900,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $11,517,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $1,100,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $6,000,000.00 | 2011-06-30 | View |
| CALPINE CORP | $48,000,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $362,000,000.00 | 2011-06-30 | View |
| MSCI INC. | $0.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,100,000,000.00 | 2011-06-30 | View |
| BOEING CO | $48,000,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $552,000,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $22,700,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $21,000,000.00 | 2011-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $255,000,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $29,600,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $160,000,000.00 | 2011-05-31 | View |
| WELLS FARGO & COMPANY/MN | $13,900,000,000.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $19,200,000.00 | 2011-06-30 | View |
| AVISTA CORP | $70,000,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $1,175,000,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $30,123,000.00 | 2011-06-30 | View |
| BALL Corp | $17,600,000.00 | 2011-07-03 | View |
| EVERSOURCE ENERGY | $29,700,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $248,000,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $-77,000,000.00 | 2011-07-02 | View |
| People's United Financial, Inc. | $700,000.00 | 2011-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $384,000,000.00 | 2011-06-30 | View |
| MOSAIC CO | $9,400,000.00 | 2011-05-31 | View |
| Morgan Stanley | $29,003,000,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,500,000.00 | 2011-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $200,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $10,000,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $3,400,000.00 | 2011-06-30 | View |
| UNUM GROUP | $203,600,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $38,800,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $4,000,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $76,100,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,700,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $900,000.00 | 2011-06-30 | View |
| SLM CORP | $215,000,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $20,000,000,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,245,700,000.00 | 2011-06-30 | View |
| GAP, INC | $0.00 | 2011-07-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $413,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $1,500,000.00 | 2011-06-30 | View |
| ConocoPhillips | $144,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $425,000,000.00 | 2011-06-30 | View |
| DOLLAR GENERAL CORPORATION | $20,500,000.00 | 2011-07-29 | View |
| COMERICA INCORPORATED | $114,000,000.00 | 2011-06-30 | View |
| PG&E Corporation | $464,000,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $22,240,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $84,000,000.00 | 2011-06-30 | View |
| GATX Corporation | $3,400,000.00 | 2011-06-30 | View |
| UDR, Inc. | $10,700,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $6,300,000.00 | 2011-05-29 | View |
| SOUTHWEST AIRLINES CO. | $367.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,300,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $29,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $15,900,000.00 | 2011-07-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $21,300,000.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,998,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $247,000,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $10,400,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $1,675,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $143,000,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $831,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $66,000,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $22,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $250,000,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $57,000,000.00 | 2011-06-30 | View |
| Ameren Corporation | $490,000,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $4,600,000.00 | 2011-06-30 | View |
| NEXTERA ENERGY, INC. | $1,400,000,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $22,500,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $18,683,000.00 | 2011-06-30 | View |
| Accenture plc | $7,623,000.00 | 2011-05-31 | View |
| DEERE & CO | $5,000,000.00 | 2011-07-31 | View |
| JPMORGAN CHASE & CO | $15,400,000,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $54,313,000.00 | 2011-06-30 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2011-07-31 | View |
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