CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $462,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-44,100,000.00 | 2010-09-30 | View |
| AMERICAN EXPRESS CO | $-480,000,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $809,000,000.00 | 2010-09-30 | View |
| UNUM GROUP | $-103,400,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $-1,391,000.00 | 2010-10-30 | View |
| APPLIED MATERIALS INC /DE | $12,000,000.00 | 2010-10-31 | View |
| ARROW ELECTRONICS, INC. | $228,614,000.00 | 2010-10-02 | View |
| Automatic Data Processing, Inc. | $79,700,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $186,777,000.00 | 2010-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-237,000,000.00 | 2010-09-30 | View |
| CABOT CORP | $144,000,000.00 | 2010-09-30 | View |
| CAMPBELL SOUP CO | $244,000,000.00 | 2010-10-31 | View |
| CATERPILLAR INC | $564,000,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $62,100,000.00 | 2010-10-02 | View |
| COMMERCIAL METALS Co | $-14,050,000.00 | 2010-08-31 | View |
| COMPUTER SCIENCES CORP | $144,000,000.00 | 2010-10-01 | View |
| CUMMINS INC. | $-98,000,000.00 | 2010-09-26 | View |
| DEERE JOHN CAPITAL CORP | $48,600,000.00 | 2010-10-31 | View |
| DOW CHEMICAL CO /DE/ | $470,000,000.00 | 2010-09-30 | View |
| ECOLAB INC. | $82,100,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $649,000,000.00 | 2010-09-30 | View |
| EQUIFAX INC | $-96,200,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $58,800,000.00 | 2010-10-29 | View |
| Exxon Mobil Corporation | $4,476,000,000.00 | 2010-09-30 | View |
| General Electric Company | $-963,000,000.00 | 2010-09-30 | View |
| GENERAL MILLS INC | $277,000,000.00 | 2010-08-29 | View |
| GOODRICH CORP | $140,000,000.00 | 2010-09-30 | View |
| GREIF, INC | $-13,700,000.00 | 2010-10-31 | View |
| HALLIBURTON COMPANY | $-67,000,000.00 | 2010-09-30 | View |
| HERSHEY CO | $17,919,000.00 | 2010-10-03 | View |
| HP INC. | $-431,000,000.00 | 2010-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-11,900,000.00 | 2010-09-30 | View |
| HORMEL FOODS CORPORATION | $8,849,000.00 | 2010-10-31 | View |
| GRIFFON CORP | $41,187,000.00 | 2010-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-63,194,000.00 | 2010-09-30 | View |
| ANIXTER INTERNATIONAL INC | $8,600,000.00 | 2010-10-01 | View |
| Jacobs Engineering Group Inc. | $-13,413,000.00 | 2010-10-01 | View |
| JOHNSON CONTROLS INC | $743,000,000.00 | 2010-09-30 | View |
| KELLOGG COMPANY | $-766,000,000.00 | 2010-10-02 | View |
| LEGGETT & PLATT INC | $112,900,000.00 | 2010-09-30 | View |
| MATTEL INC /DE/ | $-224,491,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,440,000.00 | 2010-09-30 | View |
| MCCORMICK & CO INC | $139,600,000.00 | 2010-08-31 | View |
| 3M COMPANY | $356,000,000.00 | 2010-09-30 | View |
| MOOG Inc. | $42,864,000.00 | 2010-10-02 | View |
| MTS SYSTEMS CORPORATION | $18,130,000.00 | 2010-10-02 | View |
| NATIONAL FUEL GAS CO | $-51,000.00 | 2010-09-30 | View |
| Bank of America Corporation | $-255,000,000.00 | 2010-09-30 | View |
| NEW YORK TIMES CO | $13,406,000.00 | 2010-09-26 | View |
| NORDSON CORPORATION | $36,478,000.00 | 2010-10-31 | View |
| OLIN CORPORATION | $-1,100,000.00 | 2010-09-30 | View |
| PACCAR Inc | $355,300,000.00 | 2010-09-30 | View |
| PALL CORP | $147,881,000.00 | 2010-10-31 | View |
| PRECISION CASTPARTS CORP | $-22,100,000.00 | 2010-09-26 | View |
| PROGRESSIVE CORP/OH/ | $1,100,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $-368,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $220,000,000.00 | 2010-09-30 | View |
| Jefferies Financial Group Inc. | $-3,039,000.00 | 2010-09-30 | View |
| TIFFANY & CO | $37,051,000.00 | 2010-10-31 | View |
| UNION PACIFIC CORPORATION | $-35,000,000.00 | 2010-09-30 | View |
| Valmont Industries, Inc. | $24,456,000.00 | 2010-09-25 | View |
| VALSPAR CORP | $159,966,000.00 | 2010-10-29 | View |
| V F CORP | $17,286,000.00 | 2010-10-02 | View |
| GRAHAM HOLDINGS CO | $32,695,000.00 | 2010-10-03 | View |
| WEYERHAEUSER COMPANY | $406,000,000.00 | 2010-09-30 | View |
| XEROX CORP | $-785,000,000.00 | 2010-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $8,042,000.00 | 2010-09-11 | View |
| L3HARRIS TECHNOLOGIES, INC. | $24,800,000.00 | 2010-10-01 | View |
| ST JUDE MEDICAL INC | $72,276,000.00 | 2010-10-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $-500,000.00 | 2010-10-01 | View |
| ITT INC. | $309,000,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $42,400,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $-1,201,000,000.00 | 2010-09-30 | View |
| DEERE & CO | $436,000,000.00 | 2010-10-31 | View |
| Aon plc | $235,000,000.00 | 2010-09-30 | View |
| Apple Inc. | $35,000,000.00 | 2010-09-25 | View |
| EATON VANCE CORP | $-473,000.00 | 2010-10-31 | View |
| THORATEC CORP | $-1,910,000.00 | 2010-10-02 | View |
| CSP Inc. | $-2,133,000.00 | 2010-09-30 | View |
| CIGNA CORP | $15,000,000.00 | 2010-09-30 | View |
| BATH & BODY WORKS, INC. | $-6,000,000.00 | 2010-10-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-7,991,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANCORP. | $307,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $-8,358,000.00 | 2010-10-31 | View |
| FLOW INTERNATIONAL CORP | $-3,913,000.00 | 2010-10-31 | View |
| MURPHY OIL CORPORATION | $496,753,000.00 | 2010-09-30 | View |
| UNIFIRST CORPORATION | $7,286,000.00 | 2010-08-28 | View |
| ACTIVISION BLIZZARD, INC. | $-7,000,000.00 | 2010-09-30 | View |
| WILLIAMS-SONOMA, INC. | $11,898,000.00 | 2010-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $25,628,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $2,000,000.00 | 2010-09-02 | View |
| UNITEDHEALTH GROUP INCORPORATED | $-23,000,000.00 | 2010-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $913,000,000.00 | 2010-09-30 | View |
| THE TORO COMPANY | $-3,008,000.00 | 2010-10-31 | View |
| POPULAR, INC. | $-35,269,000.00 | 2010-09-30 | View |
| Altria Group, Inc. | $4,000,000.00 | 2010-09-30 | View |
| BEST BUY CO., INC. | $-58,000,000.00 | 2010-08-28 | View |
| Healthpeak Properties, Inc. | $-735,000.00 | 2010-09-30 | View |
| Autodesk, Inc. | $6,300,000.00 | 2010-10-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $57,400,000.00 | 2010-09-30 | View |
| PLEXUS CORP. | $9,789,000.00 | 2010-10-02 | View |
| AEP INDUSTRIES INC | $3,334,000.00 | 2010-10-31 | View |
| Johnson Outdoors Inc. | $23,305,000.00 | 2010-10-01 | View |
| EMC CORP | $-2,508,000.00 | 2010-09-30 | View |
| STAPLES INC | $45,125,000.00 | 2010-10-30 | View |
| DATAWATCH CORP | $-60,000.00 | 2010-09-30 | View |
| ADOBE INC. | $2,200,000.00 | 2010-09-03 | View |
| WARNACO GROUP INC /DE/ | $50,235,000.00 | 2010-10-02 | View |
| JOY GLOBAL INC | $53,800,000.00 | 2010-10-29 | View |
| QUALCOMM INC/DE | $-80,000,000.00 | 2010-09-26 | View |
| EMCORE Corp | $777,000.00 | 2010-09-30 | View |
| Baker Hughes Holdings LLC | $-261,000,000.00 | 2010-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $120,000,000.00 | 2010-10-31 | View |
| DENTSPLY SIRONA Inc. | $178,417,000.00 | 2010-09-30 | View |
| Waste Management, Inc | $232,000,000.00 | 2010-09-30 | View |
| LANDAUER INC | $2,000,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $4,700,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $98,600,000.00 | 2010-10-03 | View |
| SILGAN HOLDINGS INC | $19,763,000.00 | 2010-09-30 | View |
| FOOT LOCKER, INC. | $76,000,000.00 | 2010-10-30 | View |
| PTC Inc. | $1,800,000.00 | 2010-09-30 | View |
| CISCO SYSTEMS, INC. | $501,000,000.00 | 2010-10-30 | View |
| HOLOGIC, INC | $-94,000.00 | 2010-09-25 | View |
| PETSMART INC | $4,478,000.00 | 2010-10-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-2,193,000.00 | 2010-09-30 | View |
| VERSANT CORP | $43,000.00 | 2010-10-31 | View |
| ESCO TECHNOLOGIES INC. | $5,600,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $-44,748,000.00 | 2010-08-28 | View |
| AECOM | $-5,500,000.00 | 2010-09-30 | View |
| THE AES CORPORATION | $1,847,000,000.00 | 2010-09-30 | View |
| MGIC Investment Corp | $20,400,000.00 | 2010-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $-600,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $-9,977,000.00 | 2010-10-31 | View |
| UGI Corp | $56,800,000.00 | 2010-09-30 | View |
| PRAXAIR INC | $-574,000,000.00 | 2010-09-30 | View |
| GOLDMAN SACHS GROUP INC | $-169,000,000.00 | 2010-09-30 | View |
| ZOLL MEDICAL CORP | $-6,924,000.00 | 2010-10-03 | View |
| MCAFEE, INC. | $-13,079,000.00 | 2010-09-30 | View |
| ZOLTEK COMPANIES INC | $-33,381,000.00 | 2010-09-30 | View |
| HEMAGEN DIAGNOSTICS INC | $17,914.00 | 2010-09-30 | View |
| SANMINA CORPORATION | $104,844,000.00 | 2010-10-02 | View |
| REINSURANCE GROUP OF AMERICA INC | $242,686,000.00 | 2010-09-30 | View |
| JABIL INC | $168,413,000.00 | 2010-08-31 | View |
| ALLSTATE CORP | $54,000,000.00 | 2010-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,565,000.00 | 2010-09-26 | View |
| COSTCO WHOLESALE CORP /NEW | $116,000,000.00 | 2010-08-29 | View |
| PARTNERRE LTD | $16,337,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,419,000.00 | 2010-08-31 | View |
| SHAW GROUP INC | $-15,532,000.00 | 2010-08-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,792,000.00 | 2010-09-30 | View |
| GREENBRIER COMPANIES INC | $4,100,000.00 | 2010-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-35,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-30,182,000.00 | 2010-08-31 | View |
| RENT A CENTER INC DE | $2,656,000.00 | 2010-09-30 | View |
| SHIRE PLC | $115,400,000.00 | 2010-09-30 | View |
| CAMERON INTERNATIONAL CORP | $66,400,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $80,000,000.00 | 2010-10-02 | View |
| NetApp, Inc. | $5,400,000.00 | 2010-10-29 | View |
| NUANCE COMMUNICATIONS, INC. | $13,067,000.00 | 2010-09-30 | View |
| CARBO CERAMICS INC | $-4,958,000.00 | 2010-09-30 | View |
| YAHOO INC | $395,255,000.00 | 2010-09-30 | View |
| SEALED AIR CORP/DE | $-30,500,000.00 | 2010-09-30 | View |
| FactSet Research Systems Inc. | $-21,147,000.00 | 2010-08-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $17,614,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $12,100,000.00 | 2010-09-30 | View |
| TENNECO INC | $7,000,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $20,400,000.00 | 2010-09-30 | View |
| Intuitive Surgical, Inc. | $200,000.00 | 2010-09-30 | View |
| AMETEK, Inc. | $7,200,000.00 | 2010-09-30 | View |
| CHILDRENS PLACE, INC. | $11,539,000.00 | 2010-10-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $864,000.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,821,000.00 | 2010-09-30 | View |
| Carter’s, Inc. | $0.00 | 2010-10-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,100,000.00 | 2010-09-30 | View |
| PRETIUM PACKAGING L L C | $323,000.00 | 2010-09-30 | View |
| Jefferies Group LLC | $-47,971,000.00 | 2010-08-31 | View |
| ARIBA INC | $350,000.00 | 2010-09-30 | View |
| PACTIV CORP | $1,000,000.00 | 2010-09-30 | View |
| Agilent Technologies, Inc. | $358,000,000.00 | 2010-10-31 | View |
| WEBSENSE INC | $-1,625,000.00 | 2010-09-30 | View |
| SUPERCLICK INC | $225,981.00 | 2010-10-31 | View |
| salesforce.com, inc. | $-3,368,000.00 | 2010-10-31 | View |
| MONSANTO CO /NEW/ | $-240,000,000.00 | 2010-08-31 | View |
| PRICE T ROWE GROUP INC | $-700,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $179,000,000.00 | 2010-09-30 | View |
| Tapestry, Inc. | $46,317,000.00 | 2010-10-02 | View |
| AVAYA INC | $-28,000,000.00 | 2010-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $10,822,000,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $5,164,000.00 | 2010-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $7,000,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $18,000,000.00 | 2010-09-30 | View |
| AMERISOURCEBERGEN CORP | $2,073,000.00 | 2010-09-30 | View |
| ARRIS GROUP INC | $-184,000.00 | 2010-09-30 | View |
| ACCENTURE SCA | $-42,239,000.00 | 2010-08-31 | View |
| ConocoPhillips | $5,350,000,000.00 | 2010-09-30 | View |
| ALCON INC. | $229,000,000.00 | 2010-09-30 | View |
| WYNN RESORTS, LIMITED | $2,900,000.00 | 2010-09-30 | View |
| GOLFSMITH INTERNATIONAL HOLDINGS INC | $-163,888.00 | 2010-10-02 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $127,355.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $297,000.00 | 2010-09-30 | View |
| HOSPIRA INC | $124,700,000.00 | 2010-09-30 | View |
| First Solar, Inc. | $-21,189,000.00 | 2010-09-25 | View |
| GENWORTH FINANCIAL, INC. | $543,000,000.00 | 2010-09-30 | View |
| GOOGLE INC. | $54,000,000.00 | 2010-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $23,000.00 | 2010-08-28 | View |
| MORNINGSTAR, INC. | $5,240,000.00 | 2010-09-30 | View |
| LAS VEGAS SANDS CORP. | $101,619,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $275,000,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,195,000.00 | 2010-09-24 | View |
| WEX INC. | $13,324,000.00 | 2010-09-30 | View |
| SEARS HOLDINGS CORP | $2,000,000.00 | 2010-10-30 | View |
| FOUR RIVERS BIOENERGY INC. | $646,676.00 | 2010-10-31 | View |
| VERIFONE SYSTEMS, INC. | $-5,369,000.00 | 2010-10-31 | View |
| AMERICAN APPAREL, INC | $-3,168,000.00 | 2010-09-30 | View |
| VIACOM INC. | $13,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,400,000.00 | 2010-09-30 | View |
| KBR, Inc. | $-45,000,000.00 | 2010-09-30 | View |
| Travel & Leisure Co. | $167,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-10,772,000.00 | 2010-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $-11,000,000.00 | 2010-10-02 | View |
| COVIDIEN PLC | $590,000,000.00 | 2010-09-24 | View |
| PACIFIC COPPER CORP. | $2,825.00 | 2010-10-31 | View |
| WABCO HOLDINGS INC. | $28,300,000.00 | 2010-09-30 | View |
| VISA INC. | $1,000,000.00 | 2010-09-30 | View |
| Philip Morris International Inc. | $824,000,000.00 | 2010-09-30 | View |
| HILLENBRAND, INC. | $9,100,000.00 | 2010-09-30 | View |
| KUNEKT CORP | $24,533.00 | 2010-10-31 | View |
| NEXAIRA WIRELESS INC. | $-131,610.00 | 2010-10-31 | View |
| DIRECTV | $77,000,000.00 | 2010-09-30 | View |
| Accenture plc | $-44,638,000.00 | 2010-08-31 | View |
| Post Holdings, Inc. | $100,000.00 | 2010-09-30 | View |
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