CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEINZ H J CO | $17,900,000.00 | 2010-10-27 | View |
| COVIDIEN PLC | $552,000,000.00 | 2010-09-30 | View |
| ALLERGAN INC | $4,800,000.00 | 2010-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $21,000,000.00 | 2010-09-24 | View |
| JOHNSON CONTROLS INC | $68,000,000.00 | 2010-09-30 | View |
| BARD C R INC /NJ/ | $13,000,000.00 | 2010-09-30 | View |
| TIME WARNER INC. | $72,000,000.00 | 2010-09-30 | View |
| DUN & BRADSTREET CORP/NW | $12,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $163,000,000.00 | 2010-10-02 | View |
| SUNTRUST BANKS INC | $34,000,000.00 | 2010-09-30 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2010-10-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $91,000,000.00 | 2010-09-30 | View |
| AngloGold Ashanti Limited | $7,000,000.00 | 2010-09-30 | View |
| Intuitive Surgical, Inc. | $4,800,000.00 | 2010-09-30 | View |
| CNX Resources Corporation | $10,578,000.00 | 2010-09-30 | View |
| McKESSON CORPORATION | $124,000,000.00 | 2010-09-30 | View |
| Republic Services, Inc. | $100,000,000.00 | 2010-09-30 | View |
| Carter’s, Inc. | $600,000.00 | 2010-10-02 | View |
| PARKER-HANNIFIN CORPORATION | $9,376,000.00 | 2010-09-30 | View |
| F5, Inc. | $390,000.00 | 2010-09-30 | View |
| ODP Corp | $-11,000,000.00 | 2010-09-25 | View |
| D.R. Horton, Inc. | $17,800,000.00 | 2010-09-30 | View |
| WASHINGTON FEDERAL INC | $1,200,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $1,300,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $4,000,000.00 | 2010-10-03 | View |
| General Electric Company | $1,572,000,000.00 | 2010-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,000,000.00 | 2010-09-30 | View |
| ESCO TECHNOLOGIES INC. | $100,000.00 | 2010-09-30 | View |
| UNITED BANKSHARES INC/WV | $333,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $24,900,000.00 | 2010-09-30 | View |
| COMERICA INCORPORATED | $-1,000,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2010-09-30 | View |
| Ross Stores, Inc. | $11,300,000.00 | 2010-10-30 | View |
| Fifth Third Bancorp | $2,000,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $900,000.00 | 2010-09-24 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $466,000.00 | 2010-10-31 | View |
| POPULAR, INC. | $7,100,000.00 | 2010-09-30 | View |
| AECOM | $9,000,000.00 | 2010-09-30 | View |
| FIRSTENERGY CORP | $6,000,000.00 | 2010-09-30 | View |
| The Southern Company | $27,000,000.00 | 2010-09-30 | View |
| United States Steel Corp | $5,000,000.00 | 2010-09-30 | View |
| Jefferies Financial Group Inc. | $2,900,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $18,500,000.00 | 2010-09-30 | View |
| NORDSON CORPORATION | $460,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $1,400,000.00 | 2010-09-30 | View |
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