CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $236,563,000.00 | 2010-06-30 | View |
| PACTIV CORP | $51,000,000.00 | 2010-06-30 | View |
| BALDOR ELECTRIC CO | $44,337,000.00 | 2010-07-03 | View |
| ALBERTO-CULVER CO | $5,932,000.00 | 2010-06-30 | View |
| TIMBERLAND CO | $1,382,000.00 | 2010-07-02 | View |
| GOODRICH CORP | $1,632,900,000.00 | 2010-06-30 | View |
| COOPER INDUSTRIES PLC | $102,000,000.00 | 2010-06-30 | View |
| DELL INC | $199,000,000.00 | 2010-07-30 | View |
| MOLEX INC | $139,922,000.00 | 2010-06-30 | View |
| TELLABS INC | $2,600,000.00 | 2010-07-02 | View |
| LIFE TECHNOLOGIES CORP | $56,902,000.00 | 2010-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $112,045,000.00 | 2010-06-30 | View |
| FOREST LABORATORIES INC | $24,030,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $31,000,000.00 | 2010-07-03 | View |
| ALLERGAN INC | $27,500,000.00 | 2010-06-30 | View |
| ALTERA CORP | $58,422,000.00 | 2010-07-02 | View |
| BROADCOM CORP | $225,090,000.00 | 2010-06-30 | View |
| SIGMA ALDRICH CORP | $26,000,000.00 | 2010-06-30 | View |
| CAMERON INTERNATIONAL CORP | $576,000,000.00 | 2010-06-30 | View |
| PRECISION CASTPARTS CORP | $548,500,000.00 | 2010-06-27 | View |
| EMC CORP | $512,442,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INC | $254,000,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $59,196,000.00 | 2010-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $39,799,000.00 | 2010-06-27 | View |
| REYNOLDS AMERICAN INC | $82,000,000.00 | 2010-06-30 | View |
| BARD C R INC /NJ/ | $24,400,000.00 | 2010-06-30 | View |
| SHIRE PLC | $118,400,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $47,000,000.00 | 2010-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $104,751,000.00 | 2010-07-30 | View |
| ROWAN COMPANIES PLC | $105,289,000.00 | 2010-06-30 | View |
| PARADISE INC | $451,515.00 | 2010-06-30 | View |
| CELGENE CORP /DE/ | $55,700,000.00 | 2010-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,124,000,000.00 | 2010-06-30 | View |
| RAYTHEON CO/ | $249,000,000.00 | 2010-06-27 | View |
| MCDERMOTT INTERNATIONAL INC | $6,791,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,549,000,000.00 | 2010-06-30 | View |
| WABCO HOLDINGS INC. | $4,400,000.00 | 2010-06-30 | View |
| BRIGGS & STRATTON CORP | $114,483,000.00 | 2010-06-27 | View |
| ALCON INC. | $50,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $140,497,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $95,900,000.00 | 2010-05-30 | View |
| Intuitive Surgical, Inc. | $4,800,000.00 | 2010-06-30 | View |
| PepsiCo, Inc. | $252,000,000.00 | 2010-06-12 | View |
| HALLIBURTON COMPANY | $59,000,000.00 | 2010-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,328,000,000.00 | 2010-06-27 | View |
| Pentair plc | $39,532,000.00 | 2010-07-03 | View |
| SCHLUMBERGER LIMITED/NV | $84,000,000.00 | 2010-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $950,000,000.00 | 2010-07-04 | View |
| Masco Corporation | $112,000,000.00 | 2010-06-30 | View |
| Altria Group, Inc. | $248,000,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $109,100,000.00 | 2010-06-30 | View |
| HERMAN MILLER, INC. | $8,900,000.00 | 2010-05-29 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $862,700,000.00 | 2010-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $289,000,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $134,732,000.00 | 2010-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $17,400,000.00 | 2010-06-26 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,852,000.00 | 2010-07-03 | View |
| QUALCOMM INC/DE | $219,000,000.00 | 2010-06-27 | View |
| TRINITY INDUSTRIES INC | $56,200,000.00 | 2010-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $24,734,000.00 | 2010-06-30 | View |
| DENTSPLY SIRONA Inc. | $51,389,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $5,858,000.00 | 2010-06-26 | View |
| PARKER-HANNIFIN CORPORATION | $564,204,000.00 | 2010-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,784,000.00 | 2010-06-30 | View |
| TERADYNE, INC. | $22,159,000.00 | 2010-07-04 | View |
| KLA CORPORATION | $95,641,000.00 | 2010-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $28,943.00 | 2010-06-30 | View |
| ITT INC. | $91,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $295,500,000.00 | 2010-05-31 | View |
| HERSHEY CO | $89,691,000.00 | 2010-07-04 | View |
| SENECA FOODS CORPORATION | $10,112,000.00 | 2010-07-03 | View |
| SILGAN HOLDINGS INC | $86,936,000.00 | 2010-06-30 | View |
| Johnson & Johnson | $1,469,000,000.00 | 2010-07-04 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $446,000,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $67,114,000.00 | 2010-06-27 | View |
| CLOROX CO /DE/ | $4,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $13,146,000.00 | 2010-07-31 | View |
| BORGWARNER INC. | $80,400,000.00 | 2010-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,231,500,000.00 | 2010-06-30 | View |
| Biogen Inc. | $127,600,000.00 | 2010-06-30 | View |
| RESMED INC | $2,427,000.00 | 2010-06-30 | View |
| NVIDIA CORP | $41,740,000.00 | 2010-08-01 | View |
| OMNICOM GROUP INC. | $711,100,000.00 | 2010-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $88,000,000.00 | 2010-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $807,000,000.00 | 2010-06-30 | View |
| Scotts Miracle-Gro Co | $21,800,000.00 | 2010-07-03 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $493,000,000.00 | 2010-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $215,909,000.00 | 2010-06-30 | View |
| V F CORP | $82,054,000.00 | 2010-07-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $58,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $16,000,000.00 | 2010-06-30 | View |
| RAYONIER INC | $7,004,000.00 | 2010-06-30 | View |
| S&P Global Inc. | $2,568,000.00 | 2010-06-30 | View |
| AMETEK, Inc. | $70,019,000.00 | 2010-06-30 | View |
| FLEX LTD. | $539,984,000.00 | 2010-07-02 | View |
| Hawkeye Acquisition, Inc. | $10,652,000.00 | 2010-06-30 | View |
| CABOT CORP | $40,000,000.00 | 2010-06-30 | View |
| TRANE TECHNOLOGIES PLC | $288,600,000.00 | 2010-06-30 | View |
| Analog Devices, Inc. | $168,065,000.00 | 2010-07-31 | View |
| RAVEN INDUSTRIES, INC. | $8,387,000.00 | 2010-07-31 | View |
| Newmont Corporation | $79,000,000.00 | 2010-06-30 | View |
| TEXAS INSTRUMENTS INC | $812,000,000.00 | 2010-06-30 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2010-06-30 | View |
| JOHN WILEY & SONS, INC. | $7,673,000.00 | 2010-07-31 | View |
| WOLFSPEED, INC | $57,180,000.00 | 2010-06-27 | View |
| UNDER ARMOUR, INC. | $23,000.00 | 2010-06-30 | View |
| Brown-Forman Corporation | $141,900,000.00 | 2010-07-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $26,300,000.00 | 2010-06-30 | View |
| CORNING INC /NY | $140,000,000.00 | 2010-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $55,000,000.00 | 2010-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $146,000,000.00 | 2010-06-30 | View |
| Oracle Corporation | $43,000,000.00 | 2010-05-31 | View |
| II-VI INC | $27,412,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $255,000,000.00 | 2010-07-02 | View |
| THE PROCTER & GAMBLE COMPANY | $604,000,000.00 | 2010-06-30 | View |
| Danaher Corporation | $207,556,000.00 | 2010-07-02 | View |
| OLIN CORPORATION | $25,500,000.00 | 2010-06-30 | View |
| ABBOTT LABORATORIES | $724,835,000.00 | 2010-06-30 | View |
| Vishay Intertechnology, Inc. | $197,051,000.00 | 2010-07-03 | View |
| Baxter International Inc. | $858,000,000.00 | 2010-06-30 | View |
| Steel Connect, Inc. | $2,006,000.00 | 2010-07-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $18,729,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $120,500,000.00 | 2010-07-03 | View |
| PPG INDUSTRIES, INC. | $137,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $23,163,000.00 | 2010-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $141,645,000.00 | 2010-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $106,261,000.00 | 2010-05-31 | View |
| United States Steel Corp | $835,000,000.00 | 2010-06-30 | View |
| 3M COMPANY | $914,000,000.00 | 2010-06-30 | View |
| DOVER Corp | $163,002,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $9,063,000.00 | 2010-06-30 | View |
| THOR Industries, Inc. | $46,681,000.00 | 2010-07-31 | View |
| APPLIED MATERIALS INC /DE | $603,588,000.00 | 2010-08-01 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2010-07-31 | View |
| RR Donnelley & Sons Co | $171,400,000.00 | 2010-06-30 | View |
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