CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,630,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $510,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $35,000,000.00 | 2012-01-31 | View |
| BOEING CO | $212,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $79,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $60,000,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $1,100,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $200,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $140,000,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $1,300,000,000.00 | 2011-12-31 | View |
| MYLAN INC. | $36,000,000.00 | 2012-02-10 | View |
| NATIONAL FUEL GAS CO | $20,200,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $3,600,000,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $2,600,000.00 | 2011-12-31 | View |
| Service Corporation International | $1,500,000,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $97,826,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $308,000,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $22,900,000.00 | 2011-12-31 | View |
| WESTERN DIGITAL CORP | $605,400,000.00 | 2011-12-30 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2011-12-31 | View |
| ITT INC. | $175,000,000.00 | 2011-12-31 | View |
| Aon plc | $48,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $550,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $30,500,000.00 | 2011-12-31 | View |
| ABM Industries Incorporated | $13,200,000.00 | 2012-01-31 | View |
| OPPENHEIMER HOLDINGS INC. | $247,500,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,300,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $13,000,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $174,000,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $1,700,000,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $34,000,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $13,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $330,000,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $30,600,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $125,000,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $10,000,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $2,193,000.00 | 2011-12-31 | View |
| Hongchang International Co., Ltd | $400,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $17,000,000.00 | 2011-12-30 | View |
| METLIFE, INC. | $145,000,000.00 | 2011-12-31 | View |
| Spire Inc. | $36,300,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $752,000,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $500,000,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $27,000,000.00 | 2012-01-28 | View |
| REGAL ENTERTAINMENT GROUP | $2,500,000.00 | 2011-12-29 | View |
| CROWN HOLDINGS INC | $12,000,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $3,000,000.00 | 2012-01-01 | View |
| GTT Communications, Inc. | $1,300,000.00 | 2011-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $372,000,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $9,700,000.00 | 2011-12-31 | View |
| Noble Corp | $889,000.00 | 2012-01-31 | View |
| OTTER TAIL CORPORATION | $9,000,000.00 | 2011-12-31 | View |
| EXELIS INC. | $53,000,000.00 | 2011-12-31 | View |
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