CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMSCOPE INC | $3,053,000.00 | 2010-09-30 | View |
| MARTEK BIOSCIENCES CORP | $1,037,000.00 | 2010-10-31 | View |
| BUCYRUS INTERNATIONAL INC | $21,875,000.00 | 2010-09-30 | View |
| MF GLOBAL HOLDINGS LTD. | $472,223,000.00 | 2010-09-30 | View |
| EL PASO CORP/DE | $637,000,000.00 | 2010-09-30 | View |
| NOVELLUS SYSTEMS INC | $96,000.00 | 2010-09-25 | View |
| ISA INTERNATIONALE INC | $213,796.00 | 2010-09-30 | View |
| IMPERIAL PETROLEUM RECOVERY CORP | $2,450,442.00 | 2010-10-31 | View |
| SHAW GROUP INC | $4,479,000.00 | 2010-08-31 | View |
| GARDNER DENVER INC | $32,950,000.00 | 2010-09-30 | View |
| LIBERTY GLOBAL, INC. | $595,100,000.00 | 2010-09-30 | View |
| MOLEX INC | $116,200,000.00 | 2010-09-30 | View |
| ACTAVIS, INC. | $35,000,000.00 | 2010-09-30 | View |
| PERRIGO CO | $64,524,000.00 | 2010-09-25 | View |
| PATRIOT COAL CORP | $4,699,000.00 | 2010-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,191,000,000.00 | 2010-09-30 | View |
| COLDWATER CREEK INC | $1,276,000.00 | 2010-10-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $582,000,000.00 | 2010-09-30 | View |
| ISC8 INC. /DE | $163,100.00 | 2010-10-03 | View |
| XRS CORP | $839,000.00 | 2010-09-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $47,900,000.00 | 2010-09-30 | View |
| RADIOSHACK CORP | $349,900,000.00 | 2010-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $13,771,000.00 | 2010-09-30 | View |
| CAREFUSION CORP | $4,000,000.00 | 2010-09-30 | View |
| ALLERGAN INC | $18,500,000.00 | 2010-09-30 | View |
| MEDTRONIC INC | $3,417,000,000.00 | 2010-10-29 | View |
| ROCK-TENN CO | $231,600,000.00 | 2010-09-30 | View |
| OMNICARE INC | $2,672,000.00 | 2010-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $305,000.00 | 2010-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $506,908.00 | 2010-09-30 | View |
| SIGMA ALDRICH CORP | $378,000,000.00 | 2010-09-30 | View |
| WALTER ENERGY, INC. | $18,956,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,935,000.00 | 2010-09-30 | View |
| JARDEN CORP | $432,100,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $14,800,000.00 | 2010-09-26 | View |
| CHECKPOINT SYSTEMS INC | $21,372,000.00 | 2010-09-26 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,173,000.00 | 2010-09-30 | View |
| INGRAM MICRO INC | $173,473,000.00 | 2010-10-02 | View |
| FMC TECHNOLOGIES INC | $11,600,000.00 | 2010-09-30 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2010-08-27 | View |
| APOLLO EDUCATION GROUP INC | $416,361,000.00 | 2010-08-31 | View |
| COMPUTER SCIENCES CORP | $112,000,000.00 | 2010-10-01 | View |
| CABELAS INC | $947,900,000.00 | 2010-10-02 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $30,540,000.00 | 2010-10-30 | View |
| DYNEGY INC. | $146,000,000.00 | 2010-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $121,700,000.00 | 2010-09-30 | View |
| MONSANTO CO /NEW/ | $241,000,000.00 | 2010-08-31 | View |
| VERIFONE SYSTEMS, INC. | $5,280,000.00 | 2010-10-31 | View |
| CONVERGYS CORP | $72,600,000.00 | 2010-09-30 | View |
| CA, INC. | $15,000,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $24,000,000.00 | 2010-09-30 | View |
| XEROX CORP | $1,636,000,000.00 | 2010-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $339,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $31,000,000.00 | 2010-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $2,211,000,000.00 | 2010-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $8,567,000.00 | 2010-09-30 | View |
| ANIXTER INTERNATIONAL INC | $76,900,000.00 | 2010-10-01 | View |
| CALPINE CORP | $574,000,000.00 | 2010-09-30 | View |
| SHILOH INDUSTRIES INC | $721,000.00 | 2010-10-31 | View |
| CORELOGIC, INC. | $38,063,000.00 | 2010-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $632,000,000.00 | 2010-10-31 | View |
| AngloGold Ashanti Limited | $268,000,000.00 | 2010-09-30 | View |
| W. R. GRACE & CO. | $7,400,000.00 | 2010-09-30 | View |
| RITE AID CORP | $33,610,000.00 | 2010-08-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,189,000.00 | 2010-08-31 | View |
| EQUIFAX INC | $21,000,000.00 | 2010-09-30 | View |
| CELANESE CORPORATION | $261,000,000.00 | 2010-09-30 | View |
| Waste Management, Inc | $161,000,000.00 | 2010-09-30 | View |
| Arch Resources, Inc. | $139,334,000.00 | 2010-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $774,000,000.00 | 2010-10-03 | View |
| BOEING CO | $953,000,000.00 | 2010-09-30 | View |
| FLOWSERVE CORP | $28,536,000.00 | 2010-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,774,000.00 | 2010-08-31 | View |
| Coeur Mining, Inc. | $67,653,000.00 | 2010-09-30 | View |
| TELEFLEX INCORPORATED | $181,193,000.00 | 2010-09-26 | View |
| CNX Resources Corporation | $-8,349,000.00 | 2010-09-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $200,000,000.00 | 2010-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000.00 | 2010-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $312,000,000.00 | 2010-09-30 | View |
| MSA SAFETY INC | $51,447,000.00 | 2010-09-30 | View |
| STRYKER CORP | $19,100,000.00 | 2010-09-30 | View |
| TEREX CORP | $316,800,000.00 | 2010-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $144,885,000.00 | 2010-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $161,716,000.00 | 2010-09-30 | View |
| Brunswick Corporation | $4,300,000.00 | 2010-10-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $21,900,000.00 | 2010-09-30 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2010-10-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $632,779,000.00 | 2010-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $731,000,000.00 | 2010-09-30 | View |
| AVERY DENNISON CORPORATION | $443,500,000.00 | 2010-10-02 | View |
| Discovery, Inc. | $18,000,000.00 | 2010-09-30 | View |
| GILEAD SCIENCES, INC. | $632,386,000.00 | 2010-09-30 | View |
| Comcast Corporation | $2,300,000,000.00 | 2010-09-30 | View |
| DPL Inc. | $397,400,000.00 | 2010-09-30 | View |
| SUNPOWER CORP | $0.00 | 2010-10-03 | View |
| U.S. PREMIUM BEEF, LLC | $22,412,000.00 | 2010-08-28 | View |
| Waters Corporation | $92,243,000.00 | 2010-10-02 | View |
| RELIANCE STEEL & ALUMINUM CO | $150,816,000.00 | 2010-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,600,000.00 | 2010-09-30 | View |
| HESS CORPORATION | $43,000,000.00 | 2010-09-30 | View |
| United Parcel Service, Inc. | $994,000,000.00 | 2010-09-30 | View |
| The Manitowoc Company, Inc. | $162,500,000.00 | 2010-09-30 | View |
| ALASKA AIR GROUP, INC. | $233,800,000.00 | 2010-09-30 | View |
| APACHE CORPORATION | $135,369,000.00 | 2010-09-30 | View |
| DIODES INC | $384,000.00 | 2010-09-30 | View |
| PITNEY BOWES INC | $135,674,000.00 | 2010-09-30 | View |
| TERADYNE, INC. | $2,397,000.00 | 2010-10-03 | View |
| H&R BLOCK, INC. | $3,407,000.00 | 2010-10-31 | View |
| ITT INC. | $279,000,000.00 | 2010-09-30 | View |
| Cardinal Health, Inc. | $233,600,000.00 | 2010-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,572,000,000.00 | 2010-09-30 | View |
| EASTMAN KODAK COMPANY | $61,000,000.00 | 2010-09-30 | View |
| Huntsman Corporation | $384,000,000.00 | 2010-09-30 | View |
| EnerSys | $19,081,000.00 | 2010-10-03 | View |
| AVON PRODUCTS, INC. | $1,169,300,000.00 | 2010-09-30 | View |
| FOSSIL GROUP, INC. | $3,996,000.00 | 2010-10-02 | View |
| Textainer Group Holdings Limited | $51,500,000.00 | 2010-09-30 | View |
| MANPOWERGROUP INC. | $24,600,000.00 | 2010-09-30 | View |
| Lincoln National Corporation | $101,000,000.00 | 2010-09-30 | View |
| Oshkosh Corporation | $215,900,000.00 | 2010-09-30 | View |
| ODP Corp | $73,475,000.00 | 2010-09-25 | View |
| The Estee Lauder Companies Inc. | $30,600,000.00 | 2010-09-30 | View |
| UNUM GROUP | $225,100,000.00 | 2010-09-30 | View |
| NOV INC. | $354,000,000.00 | 2010-09-30 | View |
| BRADY CORP | $61,264,000.00 | 2010-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2010-10-02 | View |
| CURTISS-WRIGHT CORPORATION | $2,551,000.00 | 2010-09-30 | View |
| AUTONATION, INC. | $8,000,000.00 | 2010-09-30 | View |
| Travel & Leisure Co. | $32,000,000.00 | 2010-09-30 | View |
| CMS ENERGY CORPORATION | $1,031,000,000.00 | 2010-09-30 | View |
| HANESBRANDS INC. | $150,000,000.00 | 2010-10-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $904,000,000.00 | 2010-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $8,401,000.00 | 2010-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,076,000,000.00 | 2010-09-30 | View |
| GAP, INC | $3,000,000.00 | 2010-10-30 | View |
| BECTON, DICKINSON AND COMPANY | $202,758,000.00 | 2010-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $2,300,000.00 | 2010-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,556,000,000.00 | 2010-09-30 | View |
| O-I GLASS, INC. | $339,000,000.00 | 2010-09-30 | View |
| VALERO ENERGY CORP/TX | $523,000,000.00 | 2010-09-30 | View |
| MOODYS CORP /DE/ | $-24,400,000.00 | 2010-09-30 | View |
| Wendy's Co | $17,923,000.00 | 2010-10-03 | View |
| LKQ CORPORATION | $39,880,000.00 | 2010-09-30 | View |
| Matson, Inc. | $33,000,000.00 | 2010-09-30 | View |
| S&P Global Inc. | $0.00 | 2010-09-30 | View |
| AMETEK, Inc. | $32,351,000.00 | 2010-09-30 | View |
| ARROW ELECTRONICS, INC. | $16,854,000.00 | 2010-10-02 | View |
| FLEX LTD. | $19,881,000.00 | 2010-10-01 | View |
| ConocoPhillips | $376,000,000.00 | 2010-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $5,810,000,000.00 | 2010-09-30 | View |
| TRANE TECHNOLOGIES PLC | $738,400,000.00 | 2010-09-30 | View |
| Aon plc | $610,000,000.00 | 2010-09-30 | View |
| GUESS INC | $2,264,000.00 | 2010-10-30 | View |
| DEVON ENERGY CORP/DE | $1,808,000,000.00 | 2010-09-30 | View |
| KOPPERS HOLDINGS INC. | $200,000.00 | 2010-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $8,822,000.00 | 2010-09-30 | View |
| ESCO TECHNOLOGIES INC. | $50,000,000.00 | 2010-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,475,000.00 | 2010-09-30 | View |
| WILLIAMS-SONOMA, INC. | $1,714,000.00 | 2010-10-31 | View |
| AT&T INC. | $6,426,000,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $0.00 | 2010-09-30 | View |
| MUELLER INDUSTRIES INC | $23,437,000.00 | 2010-09-25 | View |
| INTEL CORP | $259,000,000.00 | 2010-09-25 | View |
| Crown Castle International Corp | $22,039,000.00 | 2010-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $137,872,000.00 | 2010-09-30 | View |
| QURATE RETAIL, INC. | $477,000,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $401,000,000.00 | 2010-09-30 | View |
| OXFORD INDUSTRIES, INC. | $20,924,000.00 | 2010-10-30 | View |
| EMERSON ELECTRIC CO | $480,000,000.00 | 2010-09-30 | View |
| HP INC. | $7,046,000,000.00 | 2010-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,845,000.00 | 2010-09-30 | View |
| SONOCO PRODUCTS COMPANY | $112,372,000.00 | 2010-09-26 | View |
| Freeport-McMoRan Inc. | $98,000,000.00 | 2010-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $11,512,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $536,000,000.00 | 2010-09-24 | View |
| OLIN CORPORATION | $1,800,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $4,116,000,000.00 | 2010-09-30 | View |
| MACY'S, INC. | $605,000,000.00 | 2010-10-30 | View |
| RYDER SYSTEM, INC. | $463,466,000.00 | 2010-09-30 | View |
| AECOM | $16,400,000.00 | 2010-09-30 | View |
| WILLIAMS COMPANIES, INC. | $508,000,000.00 | 2010-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $425,400,000.00 | 2010-09-30 | View |
| BARNES GROUP INC | $107,322,000.00 | 2010-09-30 | View |
| CAMPBELL SOUP CO | $1,134,000,000.00 | 2010-10-31 | View |
| Mondelez International, Inc. | $133,000,000.00 | 2010-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $81,500,000.00 | 2010-09-26 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $895,000,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $532,000,000.00 | 2010-10-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $104,400,000.00 | 2010-10-02 | View |
| PPG INDUSTRIES, INC. | $69,000,000.00 | 2010-09-30 | View |
| PFIZER INC | $5,158,000,000.00 | 2010-10-03 | View |
| ILLINOIS TOOL WORKS INC. | $644,883,000.00 | 2010-09-30 | View |
| ECOLAB INC. | $343,600,000.00 | 2010-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $262,751,000.00 | 2010-09-30 | View |
| Accenture plc | $143,000.00 | 2010-08-31 | View |
| JABIL INC | $167,566,000.00 | 2010-08-31 | View |
| AMERICAN TOWER CORP /MA/ | $178,655,000.00 | 2010-09-30 | View |
| DEERE JOHN CAPITAL CORP | $7,702,700,000.00 | 2010-10-31 | View |
| Ingredion Inc | $70,000,000.00 | 2010-09-30 | View |
| United States Steel Corp | $20,000,000.00 | 2010-09-30 | View |
| 3M COMPANY | $653,000,000.00 | 2010-09-30 | View |
| DOVER Corp | $50,180,000.00 | 2010-09-30 | View |
| FUELCELL ENERGY, INC. | $976,000.00 | 2010-10-31 | View |
| Jefferies Financial Group Inc. | $134,924,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $29,997,000.00 | 2010-09-30 | View |
| Exxon Mobil Corporation | $3,046,000,000.00 | 2010-09-30 | View |
| Skyworks Solutions, Inc. | $50,000,000.00 | 2010-10-01 | View |
| COOPER COMPANIES, INC. | $19,159,000.00 | 2010-10-31 | View |
| RR Donnelley & Sons Co | $8,000,000.00 | 2010-09-30 | View |
| BROWN & BROWN, INC. | $101,689,000.00 | 2010-09-30 | View |
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