CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $4,788,000.00 | 2010-06-30 | View |
| PACTIV CORP | $1,706,000,000.00 | 2010-06-30 | View |
| GOODRICH CORP | $823,300,000.00 | 2010-06-30 | View |
| WARNACO GROUP INC /DE/ | $1,058,000.00 | 2010-07-03 | View |
| PERRIGO CO | $-1,295,000.00 | 2010-06-26 | View |
| FLOW INTERNATIONAL CORP | $-9,000.00 | 2010-07-31 | View |
| COLDWATER CREEK INC | $349,000.00 | 2010-07-31 | View |
| ANAREN INC | $-3,890,000.00 | 2010-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $-26,800,000.00 | 2010-06-30 | View |
| AEROFLEX HOLDING CORP. | $-773,000.00 | 2010-06-30 | View |
| CORINTHIAN COLLEGES INC | $-500,000.00 | 2010-06-30 | View |
| PALL CORP | $132,577,000.00 | 2010-07-31 | View |
| HOSPIRA INC | $103,100,000.00 | 2010-06-30 | View |
| DIRECTV | $-3,000,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $-26,000.00 | 2010-06-30 | View |
| WALTER ENERGY, INC. | $160,462,000.00 | 2010-06-30 | View |
| ARRIS GROUP INC | $6,041,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $276,720,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $-66,000.00 | 2010-06-30 | View |
| HEALTH NET INC | $800,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $-242,700,000.00 | 2010-06-27 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-13,580,000.00 | 2010-06-30 | View |
| HF FINANCIAL CORP | $587,000.00 | 2010-06-30 | View |
| QUESTAR CORP | $101,500,000.00 | 2010-06-30 | View |
| EMC CORP | $113,001,000.00 | 2010-06-30 | View |
| ASHLAND INC. | $-453,000,000.00 | 2010-06-30 | View |
| AEROPOSTALE INC | $6,772,000.00 | 2010-07-31 | View |
| G&K SERVICES INC | $16,800,000.00 | 2010-07-03 | View |
| COMPUTER SCIENCES CORP | $-996,000,000.00 | 2010-07-02 | View |
| VALSPAR CORP | $77,679,000.00 | 2010-07-30 | View |
| REYNOLDS AMERICAN INC | $-1,303,000,000.00 | 2010-06-30 | View |
| STAPLES INC | $131,998,000.00 | 2010-07-31 | View |
| NUSTAR GP HOLDINGS, LLC | $8,141,000.00 | 2010-06-30 | View |
| PHH CORP | $8,000,000.00 | 2010-06-30 | View |
| CIGNA CORP | $1,050,000,000.00 | 2010-06-30 | View |
| ENERGEN CORP | $30,532,000.00 | 2010-06-30 | View |
| OCLARO, INC. | $1,153,000.00 | 2010-07-03 | View |
| PRAXAIR INC | $-492,000,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $713,000,000.00 | 2010-07-31 | View |
| WALT DISNEY CO/ | $1,646,000,000.00 | 2010-07-03 | View |
| XEROX CORP | $1,071,000,000.00 | 2010-06-30 | View |
| PROTECTIVE LIFE CORP | $44,968,000.00 | 2010-06-30 | View |
| SUNTRUST BANKS INC | $418,986,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $589,317,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $-4,438,000,000.00 | 2010-06-30 | View |
| WABCO HOLDINGS INC. | $45,500,000.00 | 2010-06-30 | View |
| ANIXTER INTERNATIONAL INC | $53,700,000.00 | 2010-07-02 | View |
| BRIGGS & STRATTON CORP | $-331,180,000.00 | 2010-06-27 | View |
| TIFFANY & CO | $44,249,000.00 | 2010-07-31 | View |
| MSG NETWORKS INC. | $15,640,000.00 | 2010-06-30 | View |
| ALCON INC. | $-88,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,552,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $199,900,000.00 | 2010-05-30 | View |
| EQUIFAX INC | $212,800,000.00 | 2010-06-30 | View |
| Baker Hughes Holdings LLC | $173,000,000.00 | 2010-06-30 | View |
| HALLIBURTON COMPANY | $143,000,000.00 | 2010-06-30 | View |
| Waste Management, Inc | $-1,000,000.00 | 2010-06-30 | View |
| First Midwest Bancorp, Inc. | $-5,651,000.00 | 2010-06-30 | View |
| Altria Group, Inc. | $-1,789,000,000.00 | 2010-06-30 | View |
| Aflac Incorporated | $106,000,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $344,500,000.00 | 2010-06-30 | View |
| HERMAN MILLER, INC. | $123,800,000.00 | 2010-05-29 | View |
| Bank of America Corporation | $-3,965,000,000.00 | 2010-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $38,034,000.00 | 2010-06-30 | View |
| PACCAR Inc | $288,900,000.00 | 2010-06-30 | View |
| SEALED AIR CORP/DE | $66,800,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $4,094,000.00 | 2010-07-04 | View |
| Black Hills Corporation | $9,651,000.00 | 2010-06-30 | View |
| CATERPILLAR INC | $4,293,000,000.00 | 2010-06-30 | View |
| Comcast Corporation | $5,000,000.00 | 2010-06-30 | View |
| STRATTEC SECURITY CORP | $-28,222,000.00 | 2010-06-27 | View |
| PAPA JOHNS INTERNATIONAL INC | $52,000.00 | 2010-06-27 | View |
| DENTSPLY SIRONA Inc. | $21,098,000.00 | 2010-06-30 | View |
| PACKAGING CORP OF AMERICA | $38,759,000.00 | 2010-06-30 | View |
| MATTEL INC /DE/ | $137,432,000.00 | 2010-06-30 | View |
| FNB CORP/PA/ | $22,124,000.00 | 2010-06-30 | View |
| TENNECO INC | $-246,000,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $-1,019,762,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $143,271,000.00 | 2010-06-30 | View |
| FIRST BANCORP, INC | $202,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $5,923,000.00 | 2010-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,628,000.00 | 2010-06-30 | View |
| ITT INC. | $1,357,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $-94,500,000.00 | 2010-05-31 | View |
| PARK NATIONAL CORPORATION | $13,500,000.00 | 2010-06-30 | View |
| HERSHEY CO | $266,645,000.00 | 2010-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $53,737,000.00 | 2010-06-19 | View |
| FIRST MERCHANTS CORP | $12,211,000.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $9,797,000.00 | 2010-06-30 | View |
| CITRIX SYSTEMS INC | $-2,458,000.00 | 2010-06-30 | View |
| REGIS CORP | $-1,941,000.00 | 2010-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-301,000.00 | 2010-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-2,127,000,000.00 | 2010-06-30 | View |
| Oshkosh Corporation | $81,600,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $5,230,000.00 | 2010-06-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $387,000,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $-1,700,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $217,600,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $-6,500,000.00 | 2010-07-03 | View |
| UNUM GROUP | $306,500,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $161,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $1,357,000.00 | 2010-07-31 | View |
| STATE STREET CORP | $-192,000,000.00 | 2010-06-30 | View |
| LEGGETT & PLATT INC | $-41,500,000.00 | 2010-06-30 | View |
| Fulton Financial Corporation | $5,905,000.00 | 2010-06-30 | View |
| AVNET, INC. | $103,967,000.00 | 2010-07-03 | View |
| Travel & Leisure Co. | $-1,000,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $2,277,000.00 | 2010-06-30 | View |
| V F CORP | $249,869,000.00 | 2010-07-03 | View |
| KBR, Inc. | $-381,000,000.00 | 2010-06-30 | View |
| ALLSTATE CORP | $1,244,000,000.00 | 2010-06-30 | View |
| General Electric Company | $16,008,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $264,700,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $2,502,000.00 | 2010-07-03 | View |
| Mastercard Incorporated | $15,000,000.00 | 2010-06-30 | View |
| ConocoPhillips | $1,409,000,000.00 | 2010-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $-11,749,000,000.00 | 2010-06-30 | View |
| Aon plc | $1,965,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $786,000,000.00 | 2010-06-27 | View |
| Autodesk, Inc. | $5,900,000.00 | 2010-07-31 | View |
| MURPHY OIL CORPORATION | $129,754,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $191,000,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $611,000,000.00 | 2010-06-30 | View |
| GOLDMAN SACHS GROUP INC | $-306,000,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANCORP. | $20,937,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $-1,658,500,000.00 | 2010-05-30 | View |
| FOOT LOCKER, INC. | $263,000,000.00 | 2010-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $196,176,000.00 | 2010-06-30 | View |
| HP INC. | $-2,496,000,000.00 | 2010-07-31 | View |
| POPULAR, INC. | $74,749,000.00 | 2010-06-30 | View |
| Oracle Corporation | $38,000,000.00 | 2010-05-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,980,000,000.00 | 2010-06-30 | View |
| OLIN CORPORATION | $-254,400,000.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $-2,348,000,000.00 | 2010-06-30 | View |
| Philip Morris International Inc. | $1,372,000,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $-2,118,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $31,700,000.00 | 2010-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $16,000.00 | 2010-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-30,000,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $434,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $99,218,000.00 | 2010-07-31 | View |
| ECOLAB INC. | $402,100,000.00 | 2010-06-30 | View |
| VISA INC. | $71,000,000.00 | 2010-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $821,000.00 | 2010-06-30 | View |
| GREIF, INC | $78,467,000.00 | 2010-07-31 | View |
| 3M COMPANY | $3,741,000,000.00 | 2010-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $53,421,000.00 | 2010-06-30 | View |
| EXELON CORPORATION | $2,603,000,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $2,580,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $70,300,000.00 | 2010-05-30 | View |
| NORDSON CORPORATION | $-89,079,000.00 | 2010-07-31 | View |
| Exxon Mobil Corporation | $8,886,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $32,075,000.00 | 2010-08-01 | View |
| CACI International Inc | $700,000.00 | 2010-06-30 | View |
| NEW YORK TIMES CO | $339,092,000.00 | 2010-06-27 | View |
| REINSURANCE GROUP OF AMERICA INC | $16,008,000.00 | 2010-06-30 | View |
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