CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIRTRAN HOLDINGS INC | $21,567,000.00 | 2010-09-30 | View |
| LOUISIANA FOOD CO | $1,945.00 | 2010-09-30 | View |
| WARNACO GROUP INC /DE/ | $77,828,000.00 | 2010-10-02 | View |
| ONYX PHARMACEUTICALS INC | $438,800,000.00 | 2010-09-30 | View |
| HEINZ H J CO | $855,300,000.00 | 2010-10-27 | View |
| COVIDIEN PLC | $490,000,000.00 | 2010-09-24 | View |
| DIAMOND FOODS INC | $299,986,000.00 | 2010-10-31 | View |
| BEBE STORES, INC. | $0.00 | 2010-10-02 | View |
| TIME WARNER INC. | $7,775,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $146,000,000.00 | 2010-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,151,000,000.00 | 2010-09-30 | View |
| LEGG MASON, INC. | $3,823,314,000.00 | 2010-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $69,000,000.00 | 2010-10-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2010-09-30 | View |
| PepsiCo, Inc. | $11,709,000,000.00 | 2010-09-04 | View |
| Masco Corporation | $195,000,000.00 | 2010-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2010-09-30 | View |
| GRAHAM HOLDINGS CO | $530,662,000.00 | 2010-10-03 | View |
| QUALCOMM INC/DE | $762,000,000.00 | 2010-09-26 | View |
| GILEAD SCIENCES, INC. | $165,530,000.00 | 2010-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,232,000.00 | 2010-09-11 | View |
| Johnson & Johnson | $7,930,000,000.00 | 2010-10-03 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $748,000,000.00 | 2010-09-30 | View |
| NOV INC. | $3,877,000,000.00 | 2010-09-30 | View |
| Biogen Inc. | $64,000,000.00 | 2010-09-30 | View |
| AMERISOURCEBERGEN CORP | $238,355,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $145,709,000.00 | 2010-09-30 | View |
| General Electric Company | $104,000,000.00 | 2010-09-30 | View |
| CENTRAL GARDEN & PET CO | $26,900,000.00 | 2010-09-25 | View |
| TRANE TECHNOLOGIES PLC | $2,714,100,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $8,800,000.00 | 2010-10-03 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2010-09-30 | View |
| JOHN WILEY & SONS, INC. | $279,776,000.00 | 2010-10-31 | View |
| FOOT LOCKER, INC. | $27,000,000.00 | 2010-10-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $67,498,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $1,166,300,000.00 | 2010-09-30 | View |
| HORMEL FOODS CORPORATION | $102,357,000.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $305,000,000.00 | 2010-09-24 | View |
| TransDigm Group Incorporated | $187,556,000.00 | 2010-09-30 | View |
| ABBOTT LABORATORIES | $1,500,000,000.00 | 2010-09-30 | View |
| Baxter International Inc. | $31,000,000.00 | 2010-09-30 | View |
| CAMPBELL SOUP CO | $509,000,000.00 | 2010-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $40,740,000.00 | 2010-09-30 | View |
| PFIZER INC | $13,299,000,000.00 | 2010-10-03 | View |
| HEICO CORPORATION | $65,023,000.00 | 2010-10-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2010-09-30 | View |
| United States Steel Corp | $75,000,000.00 | 2010-09-30 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2010-09-30 | View |
| SCHOLASTIC CORPORATION | $12,500,000.00 | 2010-08-31 | View |
| THOR Industries, Inc. | $12,900,000.00 | 2010-10-31 | View |
| Warner Music Group Corp. | $100,000,000.00 | 2010-09-30 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2010-10-30 | View |
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