CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $-7,934,000.00 | 2010-07-02 | View |
| MOLEX INC | $143,600,000.00 | 2010-06-30 | View |
| LIFE TECHNOLOGIES CORP | $977,900,000.00 | 2010-06-30 | View |
| BEAM INC | $481,700,000.00 | 2010-06-30 | View |
| HEINZ H J CO | $1,720,000,000.00 | 2010-07-28 | View |
| HILLSHIRE BRANDS CO | $9,000,000.00 | 2010-07-03 | View |
| FOSTER WHEELER AG | $165,624,000.00 | 2010-06-30 | View |
| COVIDIEN PLC | $759,000,000.00 | 2010-06-25 | View |
| MEDTRONIC INC | $6,586,000,000.00 | 2010-07-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $312,000,000.00 | 2010-06-25 | View |
| DUN & BRADSTREET CORP/NW | $230,000,000.00 | 2010-06-30 | View |
| ROCKWELL COLLINS INC | $367,000,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $381,000,000.00 | 2010-06-30 | View |
| RED HAT INC | $23,332,000.00 | 2010-05-31 | View |
| XEROX CORP | $1,937,000,000.00 | 2010-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,699,000,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-30,406,000.00 | 2010-06-26 | View |
| Baker Hughes Holdings LLC | $223,000,000.00 | 2010-06-30 | View |
| Quest Diagnostics Inc | $99,300,000.00 | 2010-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,000,000,000.00 | 2010-06-27 | View |
| SCHLUMBERGER LIMITED/NV | $3,800,000,000.00 | 2010-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,000,000,000.00 | 2010-07-04 | View |
| COCA COLA CO | $6,867,000,000.00 | 2010-07-02 | View |
| PACCAR Inc | $150,700,000.00 | 2010-06-30 | View |
| MATTEL INC /DE/ | $1,100,000,000.00 | 2010-06-30 | View |
| PERKINELMER, INC | $107,600,000.00 | 2010-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $91,900,000.00 | 2010-06-19 | View |
| NUCOR CORPORATION | $7,700,000.00 | 2010-07-03 | View |
| BRADY CORP | $45,328,000.00 | 2010-07-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,455,683,000.00 | 2010-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2010-06-30 | View |
| V F CORP | $1,400,000.00 | 2010-07-03 | View |
| salesforce.com, inc. | $116,506,000.00 | 2010-07-31 | View |
| TRANE TECHNOLOGIES PLC | $1,038,900,000.00 | 2010-06-30 | View |
| ROCKWELL AUTOMATION, INC | $674,300,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $881,000,000.00 | 2010-06-25 | View |
| L3HARRIS TECHNOLOGIES, INC. | $46,500,000.00 | 2010-07-02 | View |
| PPG INDUSTRIES, INC. | $1,200,000,000.00 | 2010-06-30 | View |
| PFIZER INC | $43,200,000,000.00 | 2010-07-04 | View |
| CISCO SYSTEMS, INC. | $7,335,000,000.00 | 2010-07-31 | View |
| RR Donnelley & Sons Co | $78,700,000.00 | 2010-06-30 | View |
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