CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $1,081,849,000.00 | 2010-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $0.00 | 2010-09-30 | View |
| COVIDIEN PLC | $33,000,000.00 | 2010-09-24 | View |
| SAFEWAY INC | $29,300,000.00 | 2010-09-11 | View |
| APOLLO EDUCATION GROUP INC | $15,174,000.00 | 2010-08-31 | View |
| PRAXAIR INC | $2,000,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $317,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $86,000,000.00 | 2010-10-02 | View |
| CELGENE CORP /DE/ | $700,525,000.00 | 2010-09-30 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,400,000.00 | 2010-10-01 | View |
| AngloGold Ashanti Limited | $134,000,000.00 | 2010-09-30 | View |
| CONAGRA BRANDS, INC. | $1,400,000.00 | 2010-08-29 | View |
| Travelers Companies, Inc. | $66,124,000,000.00 | 2010-09-30 | View |
| NORTHERN TRUST CORPORATION | $19,551,200,000.00 | 2010-09-30 | View |
| Masco Corporation | $68,000,000.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $611,739,000.00 | 2010-09-30 | View |
| PACCAR Inc | $354,900,000.00 | 2010-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $19,000,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $14,455,000,000.00 | 2010-09-26 | View |
| ANDERSONS, INC. | $13,100,000.00 | 2010-09-30 | View |
| United Parcel Service, Inc. | $1,201,000,000.00 | 2010-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $3,542,000.00 | 2010-09-30 | View |
| M&T BANK CORPORATION | $5,783,496,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $1,269,688,000.00 | 2010-09-30 | View |
| H&R BLOCK, INC. | $28,834,000.00 | 2010-10-31 | View |
| SCHWAB CHARLES CORP | $5,441,000,000.00 | 2010-09-30 | View |
| AVON PRODUCTS, INC. | $1,900,000.00 | 2010-09-30 | View |
| CME GROUP INC. | $124,400,000.00 | 2010-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $700,000,000.00 | 2010-09-30 | View |
| The J. M. Smucker Company | $48,086,000.00 | 2010-10-31 | View |
| DTE Energy Co | $102,000,000.00 | 2010-09-30 | View |
| SHERWIN WILLIAMS CO | $21,277,000.00 | 2010-09-30 | View |
| S&P Global Inc. | $17,800,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $951,000,000.00 | 2010-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $27,000,000.00 | 2010-09-30 | View |
| ConocoPhillips | $315,000,000.00 | 2010-09-30 | View |
| NetApp, Inc. | $67,500,000.00 | 2010-10-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2010-09-30 | View |
| CORNING INC /NY | $1,727,000,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $1,274,993,000.00 | 2010-09-30 | View |
| Valaris Limited | $45,000,000.00 | 2010-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $44,000,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $2,887,900,000.00 | 2010-09-30 | View |
| MACY'S, INC. | $96,000,000.00 | 2010-10-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $56,050,000,000.00 | 2010-09-30 | View |
| WILLIAMS COMPANIES, INC. | $37,000,000.00 | 2010-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $37,000,000.00 | 2010-10-02 | View |
| PFIZER INC | $30,029,000,000.00 | 2010-10-03 | View |
| MCDONALDS CORP | $123,500,000.00 | 2010-09-30 | View |
| JPMORGAN CHASE & CO | $340,100,000,000.00 | 2010-09-30 | View |
| PEABODY ENERGY CORP | $18,900,000.00 | 2010-09-30 | View |
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