CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $5,040,000,000.00 | 2011-10-28 | View |
| MOLEX INC | $155,900,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $809,900,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $3,200,000.00 | 2011-10-01 | View |
| BEAM INC | $657,900,000.00 | 2011-09-30 | View |
| HEINZ H J CO | $1,720,000,000.00 | 2011-10-26 | View |
| FOSTER WHEELER AG | $206,900,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $52,500,000.00 | 2011-09-30 | View |
| PETSMART INC | $5,000,000.00 | 2011-10-30 | View |
| COVIDIEN PLC | $780,000,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $5,226,000,000.00 | 2011-10-28 | View |
| PALL CORP | $278,695,000.00 | 2011-10-31 | View |
| SUNEDISON, INC. | $189,600,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $150,000,000.00 | 2011-09-24 | View |
| LEAPFROG ENTERPRISES INC | $44,901,000.00 | 2011-09-30 | View |
| FEI CO | $148,840,000.00 | 2011-10-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $348,000,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-114,000,000.00 | 2011-09-30 | View |
| BARD C R INC /NJ/ | $233,800,000.00 | 2011-09-30 | View |
| SNYDER'S-LANCE, INC. | $23,100,000.00 | 2011-10-01 | View |
| VERIFONE SYSTEMS, INC. | $87,300,000.00 | 2011-10-31 | View |
| DUN & BRADSTREET CORP/NW | $379,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $502,000,000.00 | 2011-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $647,000,000.00 | 2011-09-30 | View |
| RED HAT INC | $59,177,000.00 | 2011-08-31 | View |
| XEROX CORP | $3,777,000,000.00 | 2011-09-30 | View |
| CSS INDUSTRIES INC | $7,281,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $700,000.00 | 2011-10-02 | View |
| DOW CHEMICAL CO /DE/ | $542,000,000.00 | 2011-09-30 | View |
| Cubic Corporation | $290,400,000.00 | 2011-09-30 | View |
| FLIR SYSTEMS INC | $72,224,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $232,700,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,254,000.00 | 2011-09-24 | View |
| GRACO INC. | $21,000,000.00 | 2011-09-30 | View |
| Baker Hughes Holdings LLC | $157,000,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $1,442,000,000.00 | 2011-09-30 | View |
| Quest Diagnostics Inc | $35,400,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,900,000,000.00 | 2011-09-25 | View |
| SCHLUMBERGER LIMITED/NV | $7,400,000,000.00 | 2011-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $3,900,000,000.00 | 2011-10-02 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2011-08-31 | View |
| COCA COLA CO | $6,223,000,000.00 | 2011-09-30 | View |
| XILINX, INC | $129,770,000.00 | 2011-10-01 | View |
| TELEDYNE TECHNOLOGIES INC | $18,300,000.00 | 2011-10-02 | View |
| PACCAR Inc | $320,300,000.00 | 2011-09-30 | View |
| TENNANT CO | $40,027,000.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $1,000,000.00 | 2011-10-31 | View |
| PROGRESS SOFTWARE CORP /MA | $58,047,000.00 | 2011-08-31 | View |
| AVERY DENNISON CORPORATION | $1,170,000,000.00 | 2011-10-01 | View |
| ACTIVISION BLIZZARD, INC. | $61,000,000.00 | 2011-09-30 | View |
| CRANE CO. | $177,000,000.00 | 2011-09-30 | View |
| AVISTA CORP | $11,310,000.00 | 2011-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $1,220,000,000.00 | 2011-09-30 | View |
| EXPEDIA GROUP, INC. | $149,000,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $13,407,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $59,400,000.00 | 2011-10-31 | View |
| VEECO INSTRUMENTS INC. | $1,400,000.00 | 2011-09-30 | View |
| CYBEROPTICS CORP | $11,300,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $133.40 | 2011-09-30 | View |
| PERKINELMER, INC | $131,800,000.00 | 2011-10-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,000,000,000.00 | 2011-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $22,000,000.00 | 2011-09-30 | View |
| ScanSource, Inc. | $76,700,000.00 | 2011-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $69,413,000.00 | 2011-09-10 | View |
| YUM! BRANDS, INC. | $437,000,000.00 | 2011-09-03 | View |
| Hurco Companies, Inc. | $126,400,000.00 | 2011-10-31 | View |
| BRADY CORP | $56,938,000.00 | 2011-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,209,780,000.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $99,600,000.00 | 2011-09-30 | View |
| V F CORP | $1,400,000,000.00 | 2011-10-01 | View |
| ARROW ELECTRONICS, INC. | $370,601,000.00 | 2011-10-01 | View |
| FLEX LTD. | $3,300,000,000.00 | 2011-09-30 | View |
| DANA INC | $230,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $347,686,000.00 | 2011-10-31 | View |
| TRANE TECHNOLOGIES PLC | $1,359,000,000.00 | 2011-09-30 | View |
| VMWARE, INC. | $147,400,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $725,100,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $1,031,700,000.00 | 2011-08-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,600,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $452,400,000.00 | 2011-10-31 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2011-10-01 | View |
| Genesco Inc | $1,400,000.00 | 2011-10-29 | View |
| AMDOCS LIMITED | $1,156,073,000.00 | 2011-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $79,000,000.00 | 2011-09-30 | View |
| PPG INDUSTRIES, INC. | $1,200,000,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,500,000,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $501,000,000.00 | 2011-09-30 | View |
| VISA INC. | $651,000,000.00 | 2011-09-30 | View |
| Ingredion Inc | $216,000,000.00 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $92,300,000.00 | 2011-09-30 | View |
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