CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| XL GROUP LTD | $69,358,000.00 | 2011-03-31 | View |
| Seagate Technology Holdings plc | $17,000,000.00 | 2011-04-01 | View |
| Bank of America Corporation | $78,661,000,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $282,031,000.00 | 2011-03-31 | View |
| AMERISOURCEBERGEN CORP | $1,816,900,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $13,758,000,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $1,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $71,000,000.00 | 2011-02-27 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $8,000,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $447,000,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $12,000,000.00 | 2011-03-31 | View |
| The Southern Company | $73,000,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $581,000,000.00 | 2011-03-31 | View |
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