CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALEANT PHARMACEUTICALS INTERNATIONAL | $82,282,000.00 | 2010-06-30 | View |
| SMITH INTERNATIONAL INC | $316,549,000.00 | 2010-06-30 | View |
| COMMSCOPE INC | $3,393,000.00 | 2010-06-30 | View |
| ENTERPRISE GP HOLDINGS L.P. | $255,000,000.00 | 2010-06-30 | View |
| MARTEK BIOSCIENCES CORP | $1,186,000.00 | 2010-07-31 | View |
| BUCYRUS INTERNATIONAL INC | $17,138,000.00 | 2010-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $446,853,000.00 | 2010-06-30 | View |
| EL PASO CORP/DE | $711,000,000.00 | 2010-06-30 | View |
| NOVELLUS SYSTEMS INC | $1,722,000.00 | 2010-06-26 | View |
| SOLUTIA INC | $8,000,000.00 | 2010-06-30 | View |
| GARDNER DENVER INC | $34,797,000.00 | 2010-06-30 | View |
| LIBERTY GLOBAL, INC. | $483,400,000.00 | 2010-06-30 | View |
| MOLEX INC | $110,070,000.00 | 2010-06-30 | View |
| ACTAVIS, INC. | $85,000,000.00 | 2010-06-30 | View |
| PERRIGO CO | $409,000,000.00 | 2010-06-26 | View |
| PATRIOT COAL CORP | $4,979,000.00 | 2010-06-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,554,000,000.00 | 2010-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $628,000,000.00 | 2010-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $10,800,000.00 | 2010-06-30 | View |
| RADIOSHACK CORP | $356,300,000.00 | 2010-06-30 | View |
| ALLERGAN INC | $13,100,000.00 | 2010-06-30 | View |
| MEDTRONIC INC | $3,428,000,000.00 | 2010-07-30 | View |
| ROCK-TENN CO | $72,300,000.00 | 2010-06-30 | View |
| OMNICARE INC | $2,485,000.00 | 2010-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $348,000.00 | 2010-06-30 | View |
| SIGMA ALDRICH CORP | $442,000,000.00 | 2010-06-30 | View |
| WALTER ENERGY, INC. | $27,798,000.00 | 2010-06-30 | View |
| JARDEN CORP | $525,100,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $15,100,000.00 | 2010-06-27 | View |
| CHECKPOINT SYSTEMS INC | $27,019,000.00 | 2010-06-27 | View |
| INGRAM MICRO INC | $96,847,000.00 | 2010-07-03 | View |
| FMC TECHNOLOGIES INC | $14,700,000.00 | 2010-06-30 | View |
| AMERICAN GREETINGS CORP | $99,000,000.00 | 2010-05-28 | View |
| APOLLO EDUCATION GROUP INC | $51,437,000.00 | 2010-05-31 | View |
| COMPUTER SCIENCES CORP | $79,000,000.00 | 2010-07-02 | View |
| CABELAS INC | $749,500,000.00 | 2010-07-03 | View |
| DYNEGY INC. | $146,000,000.00 | 2010-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $217,100,000.00 | 2010-07-01 | View |
| MONSANTO CO /NEW/ | $839,000,000.00 | 2010-05-31 | View |
| CONVERGYS CORP | $46,600,000.00 | 2010-06-30 | View |
| CA, INC. | $15,000,000.00 | 2010-06-30 | View |
| XEROX CORP | $358,000,000.00 | 2010-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $272,000,000.00 | 2010-06-30 | View |
| VIACOM INC. | $230,000,000.00 | 2010-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $651,000,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $15,067,000.00 | 2010-06-30 | View |
| ANIXTER INTERNATIONAL INC | $87,000,000.00 | 2010-07-02 | View |
| CALPINE CORP | $699,000,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $691,100,000.00 | 2010-06-30 | View |
| CORELOGIC, INC. | $32,762,000.00 | 2010-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $661,000,000.00 | 2010-07-31 | View |
| AngloGold Ashanti Limited | $24,000,000.00 | 2010-06-30 | View |
| W. R. GRACE & CO. | $5,400,000.00 | 2010-06-30 | View |
| CELANESE CORPORATION | $265,000,000.00 | 2010-06-30 | View |
| Waste Management, Inc | $758,000,000.00 | 2010-06-30 | View |
| Arch Resources, Inc. | $243,660,000.00 | 2010-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $703,000,000.00 | 2010-07-04 | View |
| BOEING CO | $1,507,000,000.00 | 2010-06-30 | View |
| FLOWSERVE CORP | $29,554,000.00 | 2010-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,307,000.00 | 2010-05-31 | View |
| Coeur Mining, Inc. | $61,773,000.00 | 2010-06-30 | View |
| TELEFLEX INCORPORATED | $41,464,000.00 | 2010-06-27 | View |
| CNX Resources Corporation | $-39,141,000.00 | 2010-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $200,000,000.00 | 2010-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2010-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $357,000,000.00 | 2010-06-30 | View |
| MSA SAFETY INC | $54,677,000.00 | 2010-06-30 | View |
| STRYKER CORP | $18,900,000.00 | 2010-06-30 | View |
| TEREX CORP | $59,700,000.00 | 2010-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $144,500,000.00 | 2010-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $159,874,000.00 | 2010-06-30 | View |
| Brunswick Corporation | $4,800,000.00 | 2010-07-03 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $38,000,000.00 | 2010-06-30 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2010-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,157,000,000.00 | 2010-06-30 | View |
| AVERY DENNISON CORPORATION | $526,700,000.00 | 2010-07-03 | View |
| Discovery, Inc. | $17,000,000.00 | 2010-06-30 | View |
| GILEAD SCIENCES, INC. | $1,124,230,000.00 | 2010-06-30 | View |
| Comcast Corporation | $2,308,000,000.00 | 2010-06-30 | View |
| DPL Inc. | $100,200,000.00 | 2010-06-30 | View |
| SUNPOWER CORP | $33,646,000.00 | 2010-07-04 | View |
| Waters Corporation | $56,858,000.00 | 2010-07-03 | View |
| RELIANCE STEEL & ALUMINUM CO | $86,966,000.00 | 2010-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $291,100,000.00 | 2010-06-30 | View |
| United Parcel Service, Inc. | $1,637,000,000.00 | 2010-06-30 | View |
| The Manitowoc Company, Inc. | $144,200,000.00 | 2010-06-30 | View |
| ALASKA AIR GROUP, INC. | $154,300,000.00 | 2010-06-30 | View |
| APACHE CORPORATION | $116,205,000.00 | 2010-06-30 | View |
| DIODES INC | $373,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $345,513,000.00 | 2010-06-30 | View |
| PITNEY BOWES INC | $149,082,000.00 | 2010-06-30 | View |
| TERADYNE, INC. | $2,291,000.00 | 2010-07-04 | View |
| H&R BLOCK, INC. | $3,577,000.00 | 2010-07-31 | View |
| ITT INC. | $106,000,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $233,200,000.00 | 2010-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,219,000,000.00 | 2010-06-30 | View |
| EASTMAN KODAK COMPANY | $61,000,000.00 | 2010-06-30 | View |
| Huntsman Corporation | $168,000,000.00 | 2010-06-30 | View |
| AVON PRODUCTS, INC. | $607,700,000.00 | 2010-06-30 | View |
| FOSSIL GROUP, INC. | $3,776,000.00 | 2010-07-03 | View |
| Textainer Group Holdings Limited | $51,500,000.00 | 2010-06-30 | View |
| MANPOWERGROUP INC. | $36,100,000.00 | 2010-06-30 | View |
| Lincoln National Corporation | $99,000,000.00 | 2010-06-30 | View |
| Oshkosh Corporation | $800,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $255,000,000.00 | 2010-06-30 | View |
| ODP Corp | $66,158,000.00 | 2010-06-26 | View |
| The Estee Lauder Companies Inc. | $23,400,000.00 | 2010-06-30 | View |
| UNUM GROUP | $225,100,000.00 | 2010-06-30 | View |
| NOV INC. | $352,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $61,264,000.00 | 2010-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $77,704,000.00 | 2010-06-30 | View |
| AUTONATION, INC. | $7,900,000.00 | 2010-06-30 | View |
| Travel & Leisure Co. | $29,000,000.00 | 2010-06-30 | View |
| CMS ENERGY CORPORATION | $653,000,000.00 | 2010-06-30 | View |
| HANESBRANDS INC. | $132,515,000.00 | 2010-07-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $850,000,000.00 | 2010-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $8,873,000.00 | 2010-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,946,000,000.00 | 2010-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $202,221,000.00 | 2010-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $1,700,000.00 | 2010-06-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,633,000,000.00 | 2010-06-30 | View |
| O-I GLASS, INC. | $272,000,000.00 | 2010-06-30 | View |
| VALERO ENERGY CORP/TX | $523,000,000.00 | 2010-06-30 | View |
| MOODYS CORP /DE/ | $-363,900,000.00 | 2010-06-30 | View |
| Wendy's Co | $18,002,000.00 | 2010-07-04 | View |
| LKQ CORPORATION | $27,080,000.00 | 2010-06-30 | View |
| Matson, Inc. | $56,000,000.00 | 2010-06-30 | View |
| S&P Global Inc. | $0.00 | 2010-06-30 | View |
| AMETEK, Inc. | $76,795,000.00 | 2010-06-30 | View |
| ARROW ELECTRONICS, INC. | $77,344,000.00 | 2010-07-03 | View |
| FLEX LTD. | $415,103,000.00 | 2010-07-02 | View |
| ConocoPhillips | $3,082,000,000.00 | 2010-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $7,874,000,000.00 | 2010-06-30 | View |
| TRANE TECHNOLOGIES PLC | $975,200,000.00 | 2010-06-30 | View |
| Aon plc | $370,000,000.00 | 2010-06-30 | View |
| GUESS INC | $2,123,000.00 | 2010-07-31 | View |
| DEVON ENERGY CORP/DE | $53,000,000.00 | 2010-06-30 | View |
| KOPPERS HOLDINGS INC. | $200,000.00 | 2010-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $6,259,000.00 | 2010-06-30 | View |
| ESCO TECHNOLOGIES INC. | $50,000,000.00 | 2010-06-30 | View |
| WILLIAMS-SONOMA, INC. | $1,714,000.00 | 2010-08-01 | View |
| AT&T INC. | $9,721,000,000.00 | 2010-06-30 | View |
| MUELLER INDUSTRIES INC | $40,765,000.00 | 2010-06-26 | View |
| INTEL CORP | $215,000,000.00 | 2010-06-26 | View |
| Crown Castle International Corp | $20,775,000.00 | 2010-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $48,739,000.00 | 2010-06-30 | View |
| QURATE RETAIL, INC. | $791,000,000.00 | 2010-06-30 | View |
| TYSON FOODS, INC. | $93,000,000.00 | 2010-07-03 | View |
| OXFORD INDUSTRIES, INC. | $1,195,000.00 | 2010-07-31 | View |
| EMERSON ELECTRIC CO | $2,290,000,000.00 | 2010-06-30 | View |
| HP INC. | $7,842,000,000.00 | 2010-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,396,000.00 | 2010-06-30 | View |
| SONOCO PRODUCTS COMPANY | $113,814,000.00 | 2010-06-27 | View |
| Freeport-McMoRan Inc. | $101,000,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $8,472,000,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $535,000,000.00 | 2010-06-25 | View |
| OLIN CORPORATION | $0.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $4,147,300,000.00 | 2010-06-30 | View |
| MACY'S, INC. | $609,000,000.00 | 2010-07-31 | View |
| RYDER SYSTEM, INC. | $380,909,000.00 | 2010-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $12,000,000.00 | 2010-06-30 | View |
| WILLIAMS COMPANIES, INC. | $160,000,000.00 | 2010-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $383,400,000.00 | 2010-06-30 | View |
| BARNES GROUP INC | $119,166,000.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $835,000,000.00 | 2010-08-01 | View |
| Mondelez International, Inc. | $-636,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $-7,970,000.00 | 2010-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $75,000,000.00 | 2010-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,025,000,000.00 | 2010-06-30 | View |
| Motorola Solutions, Inc. | $531,000,000.00 | 2010-07-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $106,000,000.00 | 2010-07-03 | View |
| PPG INDUSTRIES, INC. | $59,000,000.00 | 2010-06-30 | View |
| PFIZER INC | $5,509,000,000.00 | 2010-07-04 | View |
| ILLINOIS TOOL WORKS INC. | $305,917,000.00 | 2010-06-30 | View |
| ECOLAB INC. | $326,700,000.00 | 2010-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $269,403,000.00 | 2010-06-30 | View |
| Accenture plc | $573,000.00 | 2010-05-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,610,000.00 | 2010-06-30 | View |
| DEERE JOHN CAPITAL CORP | $7,471,700,000.00 | 2010-07-31 | View |
| Ingredion Inc | $100,000,000.00 | 2010-06-30 | View |
| United States Steel Corp | $21,000,000.00 | 2010-06-30 | View |
| 3M COMPANY | $728,000,000.00 | 2010-06-30 | View |
| DOVER Corp | $83,705,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $380,725,000.00 | 2010-06-30 | View |
| Exxon Mobil Corporation | $2,946,000,000.00 | 2010-06-30 | View |
| Skyworks Solutions, Inc. | $50,000,000.00 | 2010-07-02 | View |
| CISCO SYSTEMS, INC. | $3,096,000,000.00 | 2010-07-31 | View |
| RR Donnelley & Sons Co | $9,900,000.00 | 2010-06-30 | View |
| BROWN & BROWN, INC. | $5,766,000.00 | 2010-06-30 | View |
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