CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CNX GAS CORP | $20,157,000.00 | 2010-03-31 | View |
| SMITH INTERNATIONAL INC | $89,878,000.00 | 2010-03-31 | View |
| MITSUI & CO LTD | $404,000,000.00 | 2010-03-31 | View |
| BUCYRUS INTERNATIONAL INC | $55,845,000.00 | 2010-03-31 | View |
| TIMBERLAND CO | $20,279,000.00 | 2010-04-02 | View |
| BJS WHOLESALE CLUB INC | $13,453,000.00 | 2010-05-01 | View |
| GOODRICH CORP | $14,700,000.00 | 2010-03-31 | View |
| WARNACO GROUP INC /DE/ | $33,659,000.00 | 2010-04-03 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $2,021,627.00 | 2010-03-31 | View |
| KOMATSU LTD | $236,602,000.00 | 2010-03-31 | View |
| RICOH CO LTD | $164,118,000.00 | 2010-03-31 | View |
| PERRIGO CO | $17,702,000.00 | 2010-03-27 | View |
| INTERCONTINENTALEXCHANGE INC | $37,754,000.00 | 2010-03-31 | View |
| LIFE TECHNOLOGIES CORP | $136,984,000.00 | 2010-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $171,586,000.00 | 2010-03-31 | View |
| HILLSHIRE BRANDS CO | $11,000,000.00 | 2010-03-27 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $64,100,000.00 | 2010-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $31,704,000.00 | 2010-03-31 | View |
| FOSTER WHEELER AG | $49,068,000.00 | 2010-03-31 | View |
| COVANCE INC | $20,341,000.00 | 2010-03-31 | View |
| COMPUWARE CORP | $16,314,000.00 | 2010-03-31 | View |
| RADIOSHACK CORP | $26,900,000.00 | 2010-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,300,000.00 | 2010-03-31 | View |
| ALLERGAN INC | $20,700,000.00 | 2010-03-31 | View |
| MEDTRONIC INC | $235,000,000.00 | 2010-04-30 | View |
| LORILLARD, INC. | $138,000,000.00 | 2010-03-31 | View |
| INFORMATICA CORP | $9,273,000.00 | 2010-03-31 | View |
| ALTERA CORP | $3,913,000.00 | 2010-04-02 | View |
| GOOGLE INC. | $450,000,000.00 | 2010-03-31 | View |
| STERIS CORP | $0.00 | 2010-03-31 | View |
| SUNEDISON, INC. | $21,300,000.00 | 2010-03-31 | View |
| CAMERON INTERNATIONAL CORP | $45,600,000.00 | 2010-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $14,673,000.00 | 2010-03-31 | View |
| EMC CORP | $49,595,000.00 | 2010-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $83,000,000.00 | 2010-03-26 | View |
| ST JUDE MEDICAL INC | $64,664,000.00 | 2010-04-03 | View |
| AMERICAN GREETINGS CORP | $13,901,000.00 | 2010-02-28 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,670,000.00 | 2010-03-31 | View |
| SPECTRA ENERGY CORP. | $118,000,000.00 | 2010-03-31 | View |
| COMPUTER SCIENCES CORP | $40,000,000.00 | 2010-04-02 | View |
| VALSPAR CORP | $32,933,000.00 | 2010-04-30 | View |
| BARD C R INC /NJ/ | $50,000,000.00 | 2010-03-31 | View |
| BOB EVANS FARMS INC | $8,708,000.00 | 2010-04-30 | View |
| ORBITAL ATK, INC. | $14,609,000.00 | 2010-03-31 | View |
| SUPERVALU INC | $0.00 | 2010-02-27 | View |
| CA, INC. | $31,000,000.00 | 2010-03-31 | View |
| ENERGEN CORP | $84,530,000.00 | 2010-03-31 | View |
| GULFMARK OFFSHORE INC | $2,405,000.00 | 2010-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $513,000.00 | 2010-03-28 | View |
| ROWAN COMPANIES PLC | $38,182,000.00 | 2010-03-31 | View |
| CELGENE CORP /DE/ | $33,603,000.00 | 2010-03-31 | View |
| SOTHEBYS | $4,386,000.00 | 2010-03-31 | View |
| BRISTOW GROUP INC | $2,009,000.00 | 2010-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $71,128,000.00 | 2010-03-31 | View |
| DOW CHEMICAL CO /DE/ | $324,000,000.00 | 2010-03-31 | View |
| KEMET CORP | $1,096,000.00 | 2010-03-31 | View |
| TAILORED BRANDS INC | $2,826,000.00 | 2010-05-01 | View |
| TIFFANY & CO | $29,256,000.00 | 2010-04-30 | View |
| AGNICO EAGLE MINES LTD | $8,425,000.00 | 2010-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,275,000.00 | 2010-05-01 | View |
| JAMES HARDIE INDUSTRIES plc | $34,900,000.00 | 2010-03-31 | View |
| WNS (HOLDINGS) LTD | $2,550,000.00 | 2010-03-31 | View |
| Cubic Corporation | $30,974,000.00 | 2010-03-31 | View |
| TOYOTA MOTOR CORP/ | $1,648,000,000.00 | 2010-03-31 | View |
| BlackBerry Limited | $96,000,000.00 | 2010-02-27 | View |
| Vale S.A. | $134,000,000.00 | 2010-03-31 | View |
| FASTENAL CO | $21,803,000.00 | 2010-03-31 | View |
| ANTHEM, INC. | $380,800,000.00 | 2010-03-31 | View |
| PepsiCo, Inc. | $127,000,000.00 | 2010-03-20 | View |
| Baker Hughes Holdings LLC | $37,000,000.00 | 2010-03-31 | View |
| CELANESE CORPORATION | $72,000,000.00 | 2010-03-31 | View |
| Pentair plc | $8,571,000.00 | 2010-04-03 | View |
| SCHLUMBERGER LIMITED/NV | $865,000,000.00 | 2010-03-31 | View |
| BOEING CO | $412,000,000.00 | 2010-03-31 | View |
| Altria Group, Inc. | $204,000,000.00 | 2010-03-31 | View |
| CNX Resources Corporation | $42,082,000.00 | 2010-03-31 | View |
| COCA COLA CO | $404,000,000.00 | 2010-04-02 | View |
| XILINX, INC | $14,452,000.00 | 2010-04-03 | View |
| Plantronics, Inc. | $0.00 | 2010-03-31 | View |
| STRYKER CORP | $166,000,000.00 | 2010-03-31 | View |
| W.W. Grainger, Inc. | $42,873,000.00 | 2010-03-31 | View |
| JUNIPER NETWORKS, INC. | $60,903,000.00 | 2010-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $243,175,000.00 | 2010-03-27 | View |
| NIKE, Inc. | $88,000,000.00 | 2010-02-28 | View |
| SOUTHERN COPPER CORP/ | $69,198,000.00 | 2010-03-31 | View |
| Transocean Ltd | $240,000,000.00 | 2010-03-31 | View |
| LiveRamp Holdings, Inc. | $2,460,000.00 | 2010-03-31 | View |
| BED BATH & BEYOND INC | $83,857,000.00 | 2010-02-27 | View |
| Black Hills Corporation | $10,568,000.00 | 2010-03-31 | View |
| QUALCOMM INC/DE | $764,000,000.00 | 2010-03-28 | View |
| UNIVERSAL CORPORATION | $18,991,000.00 | 2010-03-31 | View |
| Ralph Lauren Corporation | $37,800,000.00 | 2010-04-03 | View |
| GILEAD SCIENCES, INC. | $38,490,000.00 | 2010-03-31 | View |
| SPX CORP | $49,100,000.00 | 2010-04-03 | View |
| DENTSPLY SIRONA Inc. | $3,481,000.00 | 2010-03-31 | View |
| Waters Corporation | $18,550,000.00 | 2010-04-03 | View |
| Chevron Corp | $3,718,000,000.00 | 2010-03-31 | View |
| STEVEN MADDEN, LTD. | $7,960,000.00 | 2010-03-31 | View |
| Marathon Oil Corporation | $679,000,000.00 | 2010-03-31 | View |
| TEGNA INC. | $56,815,000.00 | 2010-03-28 | View |
| MATTEL INC /DE/ | $14,713,000.00 | 2010-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $18,419,000.00 | 2010-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $308,000.00 | 2010-03-27 | View |
| PERDOCEO EDUCATION CORP | $47,090,000.00 | 2010-03-31 | View |
| United Parcel Service, Inc. | $348,000,000.00 | 2010-03-31 | View |
| First Solar, Inc. | $15,729,000.00 | 2010-03-27 | View |
| PARKER-HANNIFIN CORPORATION | $171,092,000.00 | 2010-03-31 | View |
| PITNEY BOWES INC | $155,871,000.00 | 2010-03-31 | View |
| KELLOGG COMPANY | $142,000,000.00 | 2010-04-03 | View |
| ICU MEDICAL INC/DE | $246,000.00 | 2010-03-31 | View |
| H&R BLOCK, INC. | $459,175,000.00 | 2010-04-30 | View |
| HAEMONETICS CORP | $5,092,000.00 | 2010-04-03 | View |
| ITT INC. | $93,000,000.00 | 2010-03-31 | View |
| HERSHEY CO | $85,836,000.00 | 2010-04-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,938,000.00 | 2010-03-27 | View |
| AVON PRODUCTS, INC. | $87,800,000.00 | 2010-03-31 | View |
| CARMAX, INC. | $6,327,000.00 | 2010-02-28 | View |
| Johnson & Johnson | $1,373,000,000.00 | 2010-04-04 | View |
| METLIFE, INC. | $66,000,000.00 | 2010-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $101,000,000.00 | 2010-03-31 | View |
| ODP Corp | $18,652,000.00 | 2010-03-27 | View |
| American Public Education, Inc. | $4,679,000.00 | 2010-03-31 | View |
| YUM! BRANDS, INC. | $81,000,000.00 | 2010-03-20 | View |
| CLOROX CO /DE/ | $66,000,000.00 | 2010-03-31 | View |
| NOV INC. | $124,000,000.00 | 2010-03-31 | View |
| BORGWARNER INC. | $10,100,000.00 | 2010-03-31 | View |
| HOME DEPOT, INC. | $400,000,000.00 | 2010-05-02 | View |
| Jacobs Engineering Group Inc. | $7,331,000.00 | 2010-04-02 | View |
| GARMIN LTD. | $25,816,000.00 | 2010-03-27 | View |
| The J. M. Smucker Company | $75,977,000.00 | 2010-04-30 | View |
| PAYCHEX, INC. | $23,531,000.00 | 2010-02-28 | View |
| GAP, INC | $145,000,000.00 | 2010-05-01 | View |
| OPEN TEXT CORP | $13,083,000.00 | 2010-03-31 | View |
| O Reilly Automotive Inc | $35,060,000.00 | 2010-03-31 | View |
| VALERO ENERGY CORP/TX | $22,000,000.00 | 2010-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $67,900,000.00 | 2010-03-31 | View |
| Microsoft Corporation | $901,000,000.00 | 2010-03-31 | View |
| S&P Global Inc. | $16,600,000.00 | 2010-03-31 | View |
| AMETEK, Inc. | $27,532,000.00 | 2010-03-31 | View |
| INTUIT INC | $283,000,000.00 | 2010-04-30 | View |
| WALMART INC. | $2,704,000,000.00 | 2010-04-30 | View |
| KOHL’S CORP | $113,000,000.00 | 2010-05-01 | View |
| salesforce.com, inc. | $5,901,000.00 | 2010-04-30 | View |
| ULTA BEAUTY, INC. | $6,740,000.00 | 2010-05-01 | View |
| EZCORP, Inc. | $0.00 | 2010-03-31 | View |
| BEST BUY CO., INC. | $316,000,000.00 | 2010-02-27 | View |
| Analog Devices, Inc. | $84,787,000.00 | 2010-05-01 | View |
| Autodesk, Inc. | $15,300,000.00 | 2010-04-30 | View |
| BATH & BODY WORKS, INC. | $18,000,000.00 | 2010-05-01 | View |
| MURPHY OIL CORPORATION | $447,836,000.00 | 2010-03-31 | View |
| WILLIAMS-SONOMA, INC. | $4,278,000.00 | 2010-05-02 | View |
| TEXAS INSTRUMENTS INC | $317,000,000.00 | 2010-03-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2010-03-31 | View |
| INTEL CORP | $916,000,000.00 | 2010-03-27 | View |
| Ross Stores, Inc. | $99,932,000.00 | 2010-05-01 | View |
| CHILDRENS PLACE, INC. | $231,000.00 | 2010-05-01 | View |
| JOHN WILEY & SONS, INC. | $2,516,000.00 | 2010-04-30 | View |
| GameStop Corp. | $32,100,000.00 | 2010-05-01 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2010-04-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $43,900,000.00 | 2010-03-31 | View |
| KORN FERRY | $6,323,000.00 | 2010-04-30 | View |
| COLGATE-PALMOLIVE COMPANY | $410,000,000.00 | 2010-03-31 | View |
| Invesco Ltd. | $84,400,000.00 | 2010-03-31 | View |
| Vail Resorts, Inc. | $10,022,000.00 | 2010-04-30 | View |
| AMPHENOL CORPORATION | $70,117,000.00 | 2010-03-31 | View |
| Merck & Co., Inc. | $723,000,000.00 | 2010-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $2,010,000.00 | 2010-04-03 | View |
| Philip Morris International Inc. | $354,000,000.00 | 2010-03-31 | View |
| MACY'S, INC. | $55,000,000.00 | 2010-05-01 | View |
| DOLLAR TREE, INC. | $37,700,000.00 | 2010-05-01 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $223,000,000.00 | 2010-03-31 | View |
| ABBOTT LABORATORIES | $769,488,000.00 | 2010-03-31 | View |
| FIRSTENERGY CORP | $266,000,000.00 | 2010-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $16,000,000.00 | 2010-04-02 | View |
| Steel Connect, Inc. | $1,260,000.00 | 2010-04-30 | View |
| The Southern Company | $74,508,000.00 | 2010-03-31 | View |
| CAMPBELL SOUP CO | $76,000,000.00 | 2010-05-02 | View |
| THE TJX COMPANIES, INC. | $247,794,000.00 | 2010-05-01 | View |
| SYSCO CORP | $0.00 | 2010-03-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $63,600,000.00 | 2010-04-03 | View |
| ILLINOIS TOOL WORKS INC. | $381,481,000.00 | 2010-03-31 | View |
| ECOLAB INC. | $30,900,000.00 | 2010-03-31 | View |
| Accenture plc | $230,376,000.00 | 2010-02-28 | View |
| GENUINE PARTS CO | $78,609,000.00 | 2010-03-31 | View |
| ADOBE INC. | $151,841,000.00 | 2010-03-05 | View |
| MCDONALDS CORP | $362,900,000.00 | 2010-03-31 | View |
| 3M COMPANY | $550,000,000.00 | 2010-03-31 | View |
| DARDEN RESTAURANTS INC | $34,200,000.00 | 2010-02-28 | View |
| FMC CORPORATION | $7,400,000.00 | 2010-03-31 | View |
| FRANKLIN RESOURCES, INC. | $41,634,000.00 | 2010-03-31 | View |
| Exxon Mobil Corporation | $9,212,000,000.00 | 2010-03-31 | View |
| APPLIED MATERIALS INC /DE | $153,134,000.00 | 2010-05-02 | View |
| CISCO SYSTEMS, INC. | $167,000,000.00 | 2010-05-01 | View |
| AUTOZONE INC | $88,151,000.00 | 2010-05-08 | View |
| DAVITA INC. | $58,643,000.00 | 2010-03-31 | View |
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