CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $195,579,000.00 | 2010-09-30 | View |
| COVIDIEN PLC | $255,000,000.00 | 2010-09-24 | View |
| LACLEDE GAS CO | $25,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $662,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $416,361,000.00 | 2010-08-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $2,332,000,000.00 | 2010-10-02 | View |
| VIACOM INC. | $193,000,000.00 | 2010-09-30 | View |
| Bank of America Corporation | $31,018,000,000.00 | 2010-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $42,000,000.00 | 2010-09-10 | View |
| Fidelity National Information Services, Inc. | $50,400,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $10,300,000.00 | 2010-09-30 | View |
| CIT GROUP INC. | $3,942,900,000.00 | 2010-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-09-30 | View |
| CLOROX CO /DE/ | $300,000,000.00 | 2010-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $5,000,000.00 | 2010-09-30 | View |
| Citigroup Inc. | $20,300,000,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $100,000,000.00 | 2010-10-27 | View |
| Aon plc | $3,146,000,000.00 | 2010-09-30 | View |
| Newmont Corporation | $16,000,000.00 | 2010-09-30 | View |
| Spire Inc. | $25,000,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $150,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $182,500,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $401,000,000.00 | 2010-09-30 | View |
| HP INC. | $2,208,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2010-08-29 | View |
| TE CONNECTIVITY LTD. | $106,000,000.00 | 2010-09-24 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $537,000,000.00 | 2010-09-24 | View |
| Mondelez International, Inc. | $133,000,000.00 | 2010-09-30 | View |
| VISA INC. | $12,000,000.00 | 2010-09-30 | View |
| DOVER Corp | $400,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $632,300,000.00 | 2010-08-28 | View |
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