CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $49,531,000.00 | 2011-07-01 | View |
| DELL INC | $5,509,000,000.00 | 2011-07-29 | View |
| MOLEX INC | $175,600,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $817,800,000.00 | 2011-06-30 | View |
| BEAM INC | $815,300,000.00 | 2011-06-30 | View |
| HEINZ H J CO | $1,900,000,000.00 | 2011-07-27 | View |
| FOSTER WHEELER AG | $247,574,000.00 | 2011-06-30 | View |
| VOLCANO CORP | $48,600,000.00 | 2011-06-30 | View |
| PETSMART INC | $10,000,000.00 | 2011-07-31 | View |
| COVIDIEN PLC | $839,000,000.00 | 2011-06-24 | View |
| MEDTRONIC INC | $6,765,000,000.00 | 2011-07-29 | View |
| PALL CORP | $296,252,000.00 | 2011-07-31 | View |
| SUNEDISON, INC. | $166,000,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $69,300,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $150,000,000.00 | 2011-06-25 | View |
| LEAPFROG ENTERPRISES INC | $0.00 | 2011-06-30 | View |
| FEI CO | $131,524,000.00 | 2011-07-03 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $218,000,000.00 | 2011-07-01 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-81,000,000.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $174,100,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $44,284,000.00 | 2011-07-30 | View |
| BARD C R INC /NJ/ | $209,700,000.00 | 2011-06-30 | View |
| SNYDER'S-LANCE, INC. | $1,500,000.00 | 2011-07-02 | View |
| XCERRA CORP | $4,600,000.00 | 2011-07-31 | View |
| DUN & BRADSTREET CORP/NW | $375,100,000.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $621,000,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $766,000,000.00 | 2011-06-30 | View |
| RED HAT INC | $102,836,000.00 | 2011-05-31 | View |
| XEROX CORP | $3,675,000,000.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $2,522,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $700,000.00 | 2011-07-03 | View |
| DOW CHEMICAL CO /DE/ | $203,000,000.00 | 2011-06-30 | View |
| MECHEL PAO | $176,367,000.00 | 2011-06-30 | View |
| FLIR SYSTEMS INC | $83,916,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $244,115,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,121,000.00 | 2011-06-25 | View |
| GRACO INC. | $23,000,000.00 | 2011-07-01 | View |
| Baker Hughes Holdings LLC | $150,000,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $1,367,000,000.00 | 2011-06-30 | View |
| Quest Diagnostics Inc | $55,400,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,000,000,000.00 | 2011-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $7,300,000,000.00 | 2011-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,300,000,000.00 | 2011-07-03 | View |
| IDEX CORP | $500,000.00 | 2011-06-30 | View |
| COCA COLA CO | $6,118,000,000.00 | 2011-07-01 | View |
| XILINX, INC | $131,740,000.00 | 2011-07-02 | View |
| TELEDYNE TECHNOLOGIES INC | $98,700,000.00 | 2011-07-03 | View |
| TEREX CORP | $580,200,000.00 | 2011-06-30 | View |
| PACCAR Inc | $349,600,000.00 | 2011-06-30 | View |
| TENNANT CO | $48,503,000.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $33,000,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $1,280,000,000.00 | 2011-07-02 | View |
| ACTIVISION BLIZZARD, INC. | $35,000,000.00 | 2011-06-30 | View |
| CRANE CO. | $208,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $14,107,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $2,300,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $12,400,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $1,450,000,000.00 | 2011-06-30 | View |
| EXPEDIA GROUP, INC. | $172,000,000.00 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $3,900,000.00 | 2011-06-30 | View |
| CYBEROPTICS CORP | $9,200,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $135.00 | 2011-06-30 | View |
| PERKINELMER, INC | $108,400,000.00 | 2011-07-03 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,700,000,000.00 | 2011-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,500,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $76,800,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $113,368,000.00 | 2011-06-18 | View |
| NUCOR CORPORATION | $11,300,000.00 | 2011-07-02 | View |
| YUM! BRANDS, INC. | $465,000,000.00 | 2011-06-11 | View |
| CLOROX CO /DE/ | $0.00 | 2011-06-30 | View |
| BRADY CORP | $80,807,000.00 | 2011-07-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,690,611,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $16,800,000.00 | 2011-06-30 | View |
| V F CORP | $1,500,000,000.00 | 2011-06-30 | View |
| ARROW ELECTRONICS, INC. | $393,693,000.00 | 2011-07-02 | View |
| FLEX LTD. | $2,702,287,000.00 | 2011-07-01 | View |
| DANA INC | $80,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $248,016,000.00 | 2011-07-31 | View |
| TRANE TECHNOLOGIES PLC | $1,321,800,000.00 | 2011-06-30 | View |
| ImmunoGen, Inc. | $1,600,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $226,100,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $869,700,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $2,436,500,000.00 | 2011-05-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,600,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $465,800,000.00 | 2011-07-31 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2011-07-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $815,000,000.00 | 2011-06-24 | View |
| L3HARRIS TECHNOLOGIES, INC. | $83,900,000.00 | 2011-07-01 | View |
| PPG INDUSTRIES, INC. | $1,200,000,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,400,000,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $523,000,000.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $102,500,000.00 | 2011-06-30 | View |
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