CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $76,679,000.00 | 2010-06-30 | View |
| KING PHARMACEUTICALS INC | $3,506,000.00 | 2010-06-30 | View |
| DEL MONTE FOODS CO | $55,700,000.00 | 2010-08-01 | View |
| DIONEX CORP /DE | $3,149,000.00 | 2010-06-30 | View |
| WHITNEY HOLDING CORP | $599,106,000.00 | 2010-06-30 | View |
| BECKMAN COULTER INC | $3,800,000.00 | 2010-06-30 | View |
| MARSHALL & ILSLEY CORP | $78,316,000.00 | 2010-06-30 | View |
| WILMINGTON TRUST CORP | $458,200,000.00 | 2010-06-30 | View |
| ARCH CHEMICALS INC | $7,300,000.00 | 2010-06-30 | View |
| NALCO HOLDING CO | $185,200,000.00 | 2010-06-30 | View |
| A.C. MOORE ARTS & CRAFTS, INC. | $19,000,000.00 | 2010-07-03 | View |
| NSTAR/MA | $390,500,000.00 | 2010-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $29,000,000.00 | 2010-06-30 | View |
| GOODRICH CORP | $20,700,000.00 | 2010-06-30 | View |
| GEN PROBE INC | $240,796,000.00 | 2010-06-30 | View |
| LACROSSE FOOTWEAR INC | $0.00 | 2010-06-26 | View |
| SUNOCO INC | $115,000,000.00 | 2010-06-30 | View |
| EATON CORP | $93,000,000.00 | 2010-06-30 | View |
| COOPER INDUSTRIES PLC | $10,000,000.00 | 2010-06-30 | View |
| WARNACO GROUP INC /DE/ | $65,203,000.00 | 2010-07-03 | View |
| SAVANNAH BANCORP INC | $15,295,000.00 | 2010-06-30 | View |
| CH ENERGY GROUP INC | $3,000,000.00 | 2010-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $122,795,000.00 | 2010-06-30 | View |
| MOLEX INC | $59,147,000.00 | 2010-06-30 | View |
| PERRIGO CO | $9,000,000.00 | 2010-06-26 | View |
| NYSE EURONEXT | $282,000,000.00 | 2010-06-30 | View |
| JONES GROUP INC | $0.00 | 2010-07-03 | View |
| HEINZ H J CO | $51,533,000.00 | 2010-07-28 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $609,117,000.00 | 2010-06-30 | View |
| VISION INDUSTRIES CORP | $60,500.00 | 2010-06-30 | View |
| WALGREEN CO | $9,000,000.00 | 2010-05-31 | View |
| MYLAN INC. | $161,593,000.00 | 2010-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $30,000,000.00 | 2010-07-02 | View |
| PALL CORP | $40,072,000.00 | 2010-07-31 | View |
| CON-WAY INC. | $16,358,000.00 | 2010-06-30 | View |
| HOSPIRA INC | $23,800,000.00 | 2010-06-30 | View |
| INTEGRYS HOLDING, INC. | $22,500,000.00 | 2010-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $9,100,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $3,400,000.00 | 2010-06-30 | View |
| LACLEDE GAS CO | $76,200,000.00 | 2010-06-30 | View |
| UTI WORLDWIDE INC | $10,195,000.00 | 2010-07-31 | View |
| STANCORP FINANCIAL GROUP INC | $2,800,000.00 | 2010-06-30 | View |
| API TECHNOLOGIES CORP. | $697,654.00 | 2010-05-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,691,820,000.00 | 2010-06-30 | View |
| QUESTAR CORP | $345,000,000.00 | 2010-06-30 | View |
| ASHLAND INC. | $287,000,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INC | $73,000,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $13,472,000.00 | 2010-06-30 | View |
| MENTOR GRAPHICS CORP | $8,938,000.00 | 2010-07-31 | View |
| PRIVATEBANCORP, INC | $164,069,000.00 | 2010-06-30 | View |
| VALSPAR CORP | $7,464,000.00 | 2010-07-30 | View |
| BARD C R INC /NJ/ | $30,000,000.00 | 2010-06-30 | View |
| BANCORPSOUTH INC | $3,500,000.00 | 2010-06-30 | View |
| CALGON CARBON CORP | $16,156,000.00 | 2010-06-30 | View |
| WESTAR ENERGY INC /KS | $240,760,000.00 | 2010-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $19,500,000.00 | 2010-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,200,000.00 | 2010-06-30 | View |
| AETNA INC /PA/ | $450,000,000.00 | 2010-06-30 | View |
| VECTREN CORP | $145,600,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $186,000,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $1,218,000,000.00 | 2010-07-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,196,000.00 | 2010-07-30 | View |
| SCANA CORP | $231,000,000.00 | 2010-06-30 | View |
| BEMIS CO INC | $11,540,000.00 | 2010-06-30 | View |
| TCF FINANCIAL CORP | $14,805,000.00 | 2010-06-30 | View |
| PARADISE INC | $2,098,456.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,863,000,000.00 | 2010-06-30 | View |
| LEGG MASON, INC. | $250,000,000.00 | 2010-06-30 | View |
| BRIGGS & STRATTON CORP | $3,000,000.00 | 2010-06-27 | View |
| TIFFANY & CO | $44,221,000.00 | 2010-07-31 | View |
| WADDELL & REED FINANCIAL, INC. | $189,992,000.00 | 2010-06-30 | View |
| PROGRESS ENERGY, INC. | $0.00 | 2010-06-30 | View |
| ALCON INC. | $291,000,000.00 | 2010-06-30 | View |
| Vale S.A. | $88,000,000.00 | 2010-06-30 | View |
| AAR CORP. | $45,009,000.00 | 2010-05-31 | View |
| MCCORMICK & CO INC | $129,100,000.00 | 2010-05-31 | View |
| ANTHEM, INC. | $100,000,000.00 | 2010-06-30 | View |
| PepsiCo, Inc. | $4,493,000,000.00 | 2010-06-12 | View |
| Baker Hughes Holdings LLC | $843,000,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $374,000,000.00 | 2010-06-30 | View |
| Pentair plc | $2,320,000.00 | 2010-07-03 | View |
| HUBBELL INC | $3,400,000.00 | 2010-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $327,000,000.00 | 2010-06-30 | View |
| IDEX CORP | $10,559,000.00 | 2010-06-30 | View |
| Hasbro, Inc. | $10,632,000.00 | 2010-06-27 | View |
| UMB FINANCIAL CORP | $28,622,000.00 | 2010-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $55,150,000.00 | 2010-06-30 | View |
| Altria Group, Inc. | $200,000,000.00 | 2010-06-30 | View |
| AptarGroup, Inc | $83,350,000.00 | 2010-06-30 | View |
| W.W. Grainger, Inc. | $38,329,000.00 | 2010-06-30 | View |
| Bank of America Corporation | $73,358,000,000.00 | 2010-06-30 | View |
| LOEWS CORPORATION | $247,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $139,000,000.00 | 2010-05-31 | View |
| WELLS FARGO & COMPANY/MN | $45,187,000,000.00 | 2010-06-30 | View |
| CROWN HOLDINGS INC | $234,000,000.00 | 2010-06-30 | View |
| UNITIL CORPORATION | $24,600,000.00 | 2010-06-30 | View |
| HARSCO CORP | $61,141,000.00 | 2010-06-30 | View |
| Sensient Technologies Corp | $39,652,000.00 | 2010-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $410,057,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $159,480,000.00 | 2010-06-30 | View |
| Carnival Corporation | $808,000,000.00 | 2010-05-31 | View |
| SEALED AIR CORP/DE | $15,400,000.00 | 2010-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $541,709,000.00 | 2010-06-30 | View |
| CRANE CO. | $1,032,000.00 | 2010-06-30 | View |
| ACNB Corporation | $39,882,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $3,037,000.00 | 2010-07-04 | View |
| Black Hills Corporation | $225,000,000.00 | 2010-06-30 | View |
| NiSource Inc. | $212,800,000.00 | 2010-06-30 | View |
| WESTAMERICA BANCORPORATION | $210,503,000.00 | 2010-06-30 | View |
| UNIVERSAL CORPORATION | $298,899,000.00 | 2010-06-30 | View |
| SPX CORP | $76,900,000.00 | 2010-07-03 | View |
| MGE Energy, Inc. | $54,500,000.00 | 2010-06-30 | View |
| Chevron Corp | $375,000,000.00 | 2010-06-30 | View |
| GENWORTH FINANCIAL, INC. | $730,000,000.00 | 2010-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,250,000.00 | 2010-06-30 | View |
| STIFEL FINANCIAL CORP. | $163,900,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $0.00 | 2010-06-26 | View |
| FNB CORP/PA/ | $735,442,000.00 | 2010-06-30 | View |
| GLOBE LIFE INC. | $200,452,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $320,000,000.00 | 2010-06-30 | View |
| FIRST BANCORP, INC | $103,771,000.00 | 2010-06-30 | View |
| MINERALS TECHNOLOGIES INC | $3,267,000.00 | 2010-07-04 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $355,682,000.00 | 2010-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $150,511,000.00 | 2010-06-30 | View |
| MOSAIC CO | $83,100,000.00 | 2010-05-31 | View |
| NBT BANCORP INC | $159,036,000.00 | 2010-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,000,000.00 | 2010-07-04 | View |
| PARK NATIONAL CORPORATION | $280,757,000.00 | 2010-06-30 | View |
| HERSHEY CO | $28,968,000.00 | 2010-07-04 | View |
| EnerSys | $73,000.00 | 2010-07-04 | View |
| NUCOR CORPORATION | $2,599,000.00 | 2010-07-03 | View |
| Morgan Stanley | $3,835,000,000.00 | 2010-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $17,012,000.00 | 2010-06-30 | View |
| Associated Banc-Corp | $513,406,000.00 | 2010-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $106,875,000.00 | 2010-06-30 | View |
| Johnson & Johnson | $3,715,000,000.00 | 2010-07-04 | View |
| METLIFE, INC. | $879,000,000.00 | 2010-06-30 | View |
| AUTOLIV INC | $169,600,000.00 | 2010-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $290,000,000.00 | 2010-06-30 | View |
| MOOG Inc. | $3,333,000.00 | 2010-07-03 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,422,000,000.00 | 2010-06-30 | View |
| YUM! BRANDS, INC. | $717,000,000.00 | 2010-06-12 | View |
| NEWELL BRANDS INC. | $1,000,000.00 | 2010-06-30 | View |
| PIPER SANDLER COMPANIES | $57,069,000.00 | 2010-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $91,600,000.00 | 2010-06-30 | View |
| Old National Bancorp /IN/ | $331,577,000.00 | 2010-06-30 | View |
| Fulton Financial Corporation | $458,334,000.00 | 2010-06-30 | View |
| AVNET, INC. | $36,549,000.00 | 2010-07-03 | View |
| WOODWARD, INC. | $0.00 | 2010-06-30 | View |
| Southern Company Gas | $394,000,000.00 | 2010-06-30 | View |
| CBRE GROUP, INC. | $286,143,000.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $35,700,000.00 | 2010-06-30 | View |
| CRAWFORD & COMPANY | $17,914,000.00 | 2010-06-30 | View |
| MDU Resources Group Inc | $3,700,000.00 | 2010-06-30 | View |
| Summit Financial Group, Inc. | $2,739,000.00 | 2010-06-30 | View |
| SLM CORP | $46,472,435,000.00 | 2010-06-30 | View |
| Citigroup Inc. | $92,752,000,000.00 | 2010-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $126,500,000.00 | 2010-06-30 | View |
| V F CORP | $41,970,000.00 | 2010-07-03 | View |
| DTE Energy Co | $0.00 | 2010-06-30 | View |
| General Electric Company | $120,154,000,000.00 | 2010-06-30 | View |
| SHERWIN WILLIAMS CO | $199,487,000.00 | 2010-06-30 | View |
| BancFirst Corporation | $2,100,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $1,000,000,000.00 | 2010-06-30 | View |
| TIMKEN CO | $5,000,000.00 | 2010-06-30 | View |
| S&P Global Inc. | $22,000.00 | 2010-06-30 | View |
| Valley National Bancorp | $184,459,000.00 | 2010-06-30 | View |
| WALMART INC. | $4,639,000,000.00 | 2010-07-31 | View |
| BANK OF HAWAII CORP | $7,000,000.00 | 2010-06-30 | View |
| SIGNET JEWELERS LIMITED | $24,900,000.00 | 2010-07-31 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2010-06-30 | View |
| CABOT CORP | $41,000,000.00 | 2010-06-30 | View |
| REGIONS FINANCIAL CORP | $2,964,000,000.00 | 2010-06-30 | View |
| A. O. Smith Corporation | $124,400,000.00 | 2010-06-30 | View |
| Owens Corning | $4,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $87,000,000.00 | 2010-06-27 | View |
| OGE ENERGY CORP. | $112,900,000.00 | 2010-06-30 | View |
| BEST BUY CO., INC. | $197,000,000.00 | 2010-05-29 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $215,000,000.00 | 2010-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2010-06-30 | View |
| HIBBETT, INC. | $3,308,000.00 | 2010-07-31 | View |
| PG&E Corporation | $1,057,000,000.00 | 2010-06-30 | View |
| PPL Corporation | $466,000,000.00 | 2010-06-30 | View |
| EASTMAN CHEMICAL CO | $6,000,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $1,050,100,000.00 | 2010-05-30 | View |
| TRUSTMARK CORP | $208,136,000.00 | 2010-06-30 | View |
| Spire Inc. | $76,200,000.00 | 2010-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $164,300,000.00 | 2010-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,473,000,000.00 | 2010-06-30 | View |
| NuStar Energy L.P. | $0.00 | 2010-06-30 | View |
| Stanley Black & Decker, Inc. | $343,900,000.00 | 2010-07-03 | View |
| COPART INC | $374,000.00 | 2010-07-31 | View |
| Brown-Forman Corporation | $208,800,000.00 | 2010-07-31 | View |
| Marsh & McLennan Companies, Inc. | $558,000,000.00 | 2010-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $341,200,000.00 | 2010-06-30 | View |
| EDISON INTERNATIONAL | $495,000,000.00 | 2010-06-30 | View |
| Huntington Bancshares Incorporated | $1,093,218,000.00 | 2010-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $184,000,000.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $193,000,000.00 | 2010-06-30 | View |
| PNM Resources, Inc. | $285,000,000.00 | 2010-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $1,708,000.00 | 2010-07-02 | View |
| XCEL ENERGY INC | $129,000,000.00 | 2010-06-30 | View |
| AMPHENOL CORPORATION | $365,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $857,000,000.00 | 2010-06-30 | View |
| AECOM | $5,589,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $3,650,975,000.00 | 2010-06-30 | View |
| KEYCORP /NEW/ | $819,000,000.00 | 2010-06-30 | View |
| FIRSTENERGY CORP | $1,463,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $30,000,000.00 | 2010-07-02 | View |
| Baxter International Inc. | $15,000,000.00 | 2010-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $78,996,000.00 | 2010-06-30 | View |
| CVS HEALTH CORPORATION | $1,852,000,000.00 | 2010-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $55,800,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $444,000,000.00 | 2010-06-30 | View |
| CENTERPOINT ENERGY INC | $32,000,000.00 | 2010-06-30 | View |
| The Southern Company | $881,638,000.00 | 2010-06-30 | View |
| MKS INSTRUMENTS INC | $12,986,000.00 | 2010-06-30 | View |
| LENNOX INTERNATIONAL INC | $6,100,000.00 | 2010-06-30 | View |
| Mondelez International, Inc. | $291,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $0.00 | 2010-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $75,000,000.00 | 2010-06-30 | View |
| LOWES COMPANIES INC | $0.00 | 2010-07-30 | View |
| BRINKS CO | $10,500,000.00 | 2010-06-30 | View |
| Ferrellgas Partners L P | $67,203,000.00 | 2010-07-31 | View |
| AMERICAN EXPRESS CO | $2,609,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $50,000,000.00 | 2010-07-31 | View |
| Jones Lang LaSalle Incorporated | $63,737,000.00 | 2010-06-30 | View |
| Truist Financial Corporation | $6,080,000,000.00 | 2010-06-30 | View |
| Harley-Davidson, Inc. | $322,941,000.00 | 2010-06-27 | View |
| OTTER TAIL CORPORATION | $67,587,000.00 | 2010-06-30 | View |
| POOL CORPORATION | $0.00 | 2010-06-30 | View |
| GREIF, INC | $50,958,000.00 | 2010-07-31 | View |
| US BANCORP \DE\ | $33,797,000,000.00 | 2010-06-30 | View |
| American Water Works Company, Inc. | $265,807,000.00 | 2010-06-30 | View |
| ELI LILLY & Co | $26,700,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,616,000.00 | 2010-06-30 | View |
| BUNGE LIMITED | $172,000,000.00 | 2010-06-30 | View |
| EXELON CORPORATION | $289,000,000.00 | 2010-06-30 | View |
| Everest Re Group, Ltd. | $133,000,000.00 | 2010-06-30 | View |
| THE TORO COMPANY | $737,000.00 | 2010-07-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2010-08-01 | View |
| COOPER COMPANIES, INC. | $22,298,000.00 | 2010-07-31 | View |
| Agilent Technologies, Inc. | $1,501,000,000.00 | 2010-07-31 | View |
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