CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRW AUTOMOTIVE HOLDINGS CORP | $257,000,000.00 | 2010-10-01 | View |
| MEADWESTVACO CORP | $964,000,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $19,000,000.00 | 2010-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $45,000,000.00 | 2010-09-30 | View |
| SOTHEBYS | $17,554,000.00 | 2010-09-30 | View |
| RAYTHEON CO/ | $147,000,000.00 | 2010-09-26 | View |
| PIEDMONT NATURAL GAS CO INC | $17,342,000.00 | 2010-10-31 | View |
| W. R. GRACE & CO. | $33,000,000.00 | 2010-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $171,000,000.00 | 2010-09-26 | View |
| BOEING CO | $33,000,000.00 | 2010-09-30 | View |
| MSA SAFETY INC | $115,415,000.00 | 2010-09-30 | View |
| ManTech International Corporation | $22,365,000.00 | 2010-09-30 | View |
| NiSource Inc. | $20,200,000.00 | 2010-09-30 | View |
| Waters Corporation | $18,771,000.00 | 2010-10-02 | View |
| TERADYNE, INC. | $23,405,000.00 | 2010-10-03 | View |
| KELLOGG COMPANY | $208,000,000.00 | 2010-10-02 | View |
| ITT INC. | $17,000,000.00 | 2010-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $188,600,000.00 | 2010-09-30 | View |
| O-I GLASS, INC. | $45,000,000.00 | 2010-09-30 | View |
| SHERWIN WILLIAMS CO | $250,679,000.00 | 2010-09-30 | View |
| Matson, Inc. | $3,000,000.00 | 2010-09-30 | View |
| SIGNET JEWELERS LIMITED | $3,200,000.00 | 2010-10-30 | View |
| Analog Devices, Inc. | $4,160,000.00 | 2010-10-30 | View |
| ROCKWELL AUTOMATION, INC | $28,300,000.00 | 2010-09-30 | View |
| TEXAS INSTRUMENTS INC | $23,000,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $271,000,000.00 | 2010-09-30 | View |
| HORMEL FOODS CORPORATION | $61,272,000.00 | 2010-10-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $324,000,000.00 | 2010-09-30 | View |
| OLIN CORPORATION | $33,700,000.00 | 2010-09-30 | View |
| SYSCO CORP | $0.00 | 2010-10-02 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2010-09-26 | View |
| ECOLAB INC. | $8,700,000.00 | 2010-09-30 | View |
| VISA INC. | $53,000,000.00 | 2010-09-30 | View |
| DEERE & CO | $146,700,000.00 | 2010-10-31 | View |
| 3M COMPANY | $104,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2010-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2010-10-31 | View |
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