CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $128,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-21,900,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-13,000,000.00 | 2010-09-30 | View |
| AMERICAN EXPRESS CO | $-12,000,000.00 | 2010-09-30 | View |
| Aflac Incorporated | $-2,000,000.00 | 2010-09-30 | View |
| UNUM GROUP | $413,000,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $6,133,000.00 | 2010-10-30 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2010-10-31 | View |
| SOUTHWESTERN ENERGY CO | $165,500,000.00 | 2010-09-30 | View |
| BALDOR ELECTRIC CO | $2,000,000.00 | 2010-10-02 | View |
| BECTON, DICKINSON AND COMPANY | $-9,709,000.00 | 2010-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-31,000,000.00 | 2010-09-30 | View |
| CAMPBELL SOUP CO | $-17,000,000.00 | 2010-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $4,200,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $63,000,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $0.00 | 2010-10-02 | View |
| COMMERCIAL METALS Co | $4,872,000.00 | 2010-08-31 | View |
| Cubic Corporation | $1,595,000.00 | 2010-09-30 | View |
| CUMMINS INC. | $8,000,000.00 | 2010-09-26 | View |
| DEERE JOHN CAPITAL CORP | $-29,200,000.00 | 2010-10-31 | View |
| RR Donnelley & Sons Co | $2,300,000.00 | 2010-09-30 | View |
| DOW CHEMICAL CO /DE/ | $-8,000,000.00 | 2010-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $-76,000,000.00 | 2010-09-30 | View |
| ECOLAB INC. | $-1,700,000.00 | 2010-09-30 | View |
| EQUIFAX INC | $-2,500,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,956,000.00 | 2010-10-29 | View |
| Exxon Mobil Corporation | $153,000,000.00 | 2010-09-30 | View |
| General Electric Company | $-1,529,000,000.00 | 2010-09-30 | View |
| GENERAL MILLS INC | $-30,700,000.00 | 2010-08-29 | View |
| GOODRICH CORP | $11,700,000.00 | 2010-09-30 | View |
| HERSHEY CO | $3,999,000.00 | 2010-10-03 | View |
| HP INC. | $-201,000,000.00 | 2010-10-31 | View |
| HORMEL FOODS CORPORATION | $20,484,000.00 | 2010-10-31 | View |
| EastGroup Properties Inc | $-83,000.00 | 2010-09-30 | View |
| INTEL CORP | $95,000,000.00 | 2010-09-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-8,029,000.00 | 2010-09-30 | View |
| ANIXTER INTERNATIONAL INC | $-1,900,000.00 | 2010-10-01 | View |
| JOHNSON CONTROLS INC | $20,000,000.00 | 2010-09-30 | View |
| KELLOGG COMPANY | $-32,000,000.00 | 2010-10-02 | View |
| LEGGETT & PLATT INC | $-8,200,000.00 | 2010-09-30 | View |
| MATTEL INC /DE/ | $3,309,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-2,711,000.00 | 2010-09-30 | View |
| MCDONALDS CORP | $18,300,000.00 | 2010-09-30 | View |
| 3M COMPANY | $-25,000,000.00 | 2010-09-30 | View |
| MOOG Inc. | $144,000.00 | 2010-10-02 | View |
| MTS SYSTEMS CORPORATION | $-1,120,000.00 | 2010-10-02 | View |
| NATIONAL FUEL GAS CO | $32,876,000.00 | 2010-09-30 | View |
| Bank of America Corporation | $-3,974,000,000.00 | 2010-09-30 | View |
| NEW YORK TIMES CO | $-697,000.00 | 2010-09-26 | View |
| XCEL ENERGY INC | $-8,806,000.00 | 2010-09-30 | View |
| OLIN CORPORATION | $6,700,000.00 | 2010-09-30 | View |
| PACCAR Inc | $-27,400,000.00 | 2010-09-30 | View |
| PROGRESSIVE CORP/OH/ | $15,400,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $-171,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-1,010,000.00 | 2010-10-03 | View |
| STATE STREET CORP | $-12,000,000.00 | 2010-09-30 | View |
| TELEFLEX INCORPORATED | $-17,353,000.00 | 2010-09-26 | View |
| TEREX CORP | $300,000.00 | 2010-09-30 | View |
| TIFFANY & CO | $-3,885,000.00 | 2010-10-31 | View |
| UNION PACIFIC CORPORATION | $-3,000,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $7,221,000.00 | 2010-10-29 | View |
| V F CORP | $-6,343,000.00 | 2010-10-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $887,000.00 | 2010-09-11 | View |
| Johnson & Johnson | $51,000,000.00 | 2010-10-03 | View |
| CITY NATIONAL CORP | $2,195,000.00 | 2010-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $100,000.00 | 2010-10-01 | View |
| ROCK-TENN CO | $-5,300,000.00 | 2010-09-30 | View |
| ENERGEN CORP | $47,632,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $-12,000,000.00 | 2010-09-30 | View |
| Valaris Limited | $9,600,000.00 | 2010-09-30 | View |
| DEERE & CO | $-29,200,000.00 | 2010-10-31 | View |
| Aon plc | $-24,000,000.00 | 2010-09-30 | View |
| KLA CORPORATION | $-646,000.00 | 2010-09-30 | View |
| Apple Inc. | $-252,000,000.00 | 2010-09-25 | View |
| EATON VANCE CORP | $-2,003,000.00 | 2010-10-31 | View |
| PROTECTIVE LIFE CORP | $-16,718,000.00 | 2010-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $27,000.00 | 2010-09-30 | View |
| Fulton Financial Corporation | $-3,124,000.00 | 2010-09-30 | View |
| CIGNA CORP | $-21,000,000.00 | 2010-09-30 | View |
| BATH & BODY WORKS, INC. | $11,000,000.00 | 2010-10-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-435,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-834,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $972,000.00 | 2010-10-31 | View |
| Dominion Energy, Inc. | $220,000,000.00 | 2010-09-30 | View |
| UNIFIRST CORPORATION | $-992,000.00 | 2010-08-28 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2010-09-02 | View |
| ATMOS ENERGY CORP | $-22,109,000.00 | 2010-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $15,000,000.00 | 2010-09-30 | View |
| AT&T INC. | $-555,000,000.00 | 2010-09-30 | View |
| THE TORO COMPANY | $-2,793,000.00 | 2010-10-31 | View |
| SUNTRUST BANKS INC | $850,252,000.00 | 2010-09-30 | View |
| QUESTAR CORP | $0.00 | 2010-09-30 | View |
| POPULAR, INC. | $-380,000.00 | 2010-09-30 | View |
| BEST BUY CO., INC. | $4,000,000.00 | 2010-08-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-120,634,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $-12,507,000.00 | 2010-09-30 | View |
| Autodesk, Inc. | $-7,700,000.00 | 2010-10-31 | View |
| ANADARKO PETROLEUM CORP | $-83,000,000.00 | 2010-09-30 | View |
| PLEXUS CORP. | $-2,924,000.00 | 2010-10-02 | View |
| Johnson Outdoors Inc. | $-1,917,000.00 | 2010-10-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $181,000,000.00 | 2010-09-30 | View |
| EMC CORP | $-49,241,000.00 | 2010-09-30 | View |
| STAPLES INC | $-119,000.00 | 2010-10-30 | View |
| ADOBE INC. | $4,146,000.00 | 2010-09-03 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-102,000,000.00 | 2010-09-30 | View |
| WARNACO GROUP INC /DE/ | $-1,454,000.00 | 2010-10-02 | View |
| JOY GLOBAL INC | $2,700,000.00 | 2010-10-29 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,896,000.00 | 2010-10-31 | View |
| QUALCOMM INC/DE | $-8,000,000.00 | 2010-09-26 | View |
| PARK NATIONAL CORPORATION | $-1,241,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $-453,000.00 | 2010-10-03 | View |
| DENTSPLY SIRONA Inc. | $-114,122,000.00 | 2010-09-30 | View |
| Waste Management, Inc | $-52,000,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $-12,700,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $13,900,000.00 | 2010-10-03 | View |
| WALTER ENERGY, INC. | $468,000.00 | 2010-09-30 | View |
| SILGAN HOLDINGS INC | $-8,951,000.00 | 2010-09-30 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2010-10-30 | View |
| CISCO SYSTEMS, INC. | $76,000,000.00 | 2010-10-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-4,151,000.00 | 2010-09-30 | View |
| ESCO TECHNOLOGIES INC. | $-300,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $3,011,000.00 | 2010-08-28 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $-776,683.00 | 2010-09-30 | View |
| THE AES CORPORATION | $466,000,000.00 | 2010-09-30 | View |
| CITRIX SYSTEMS INC | $3,532,000.00 | 2010-09-30 | View |
| GILEAD SCIENCES, INC. | $12,900,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $-6,354,000.00 | 2010-10-31 | View |
| UGI Corp | $-54,100,000.00 | 2010-09-30 | View |
| PRAXAIR INC | $4,000,000.00 | 2010-09-30 | View |
| SANMINA CORPORATION | $-38,962,000.00 | 2010-10-02 | View |
| O Reilly Automotive Inc | $-4,095,000.00 | 2010-09-30 | View |
| JABIL INC | $-16,086,000.00 | 2010-08-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $833,000.00 | 2010-09-26 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-1,630,000.00 | 2010-09-25 | View |
| GUESS INC | $-3,597,000.00 | 2010-10-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $-116,000.00 | 2010-08-31 | View |
| SHAW GROUP INC | $-20,361,000.00 | 2010-08-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $-1,506,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-43,000,000.00 | 2010-09-30 | View |
| IBERIABANK CORP | $3,998,000.00 | 2010-09-30 | View |
| CAMERON INTERNATIONAL CORP | $-8,100,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $-102,000,000.00 | 2010-10-02 | View |
| NetApp, Inc. | $-1,700,000.00 | 2010-10-29 | View |
| NUANCE COMMUNICATIONS, INC. | $230,000.00 | 2010-09-30 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2010-09-30 | View |
| FactSet Research Systems Inc. | $-238,000.00 | 2010-08-31 | View |
| NRG Energy, Inc | $568,000,000.00 | 2010-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-28,000.00 | 2010-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $1,300,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $-2,600,000.00 | 2010-09-30 | View |
| VALERO ENERGY CORP/TX | $28,000,000.00 | 2010-09-30 | View |
| Intuitive Surgical, Inc. | $-1,600,000.00 | 2010-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $17,675,000.00 | 2010-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-822,000.00 | 2010-09-30 | View |
| MFA FINANCIAL, INC. | $-175,303,000.00 | 2010-09-30 | View |
| WASTE CONNECTIONS, INC. | $-7,114,000.00 | 2010-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $20,007,000.00 | 2010-09-30 | View |
| MOODYS CORP /DE/ | $-6,600,000.00 | 2010-09-30 | View |
| Carter’s, Inc. | $-166,000.00 | 2010-10-02 | View |
| SIMON PROPERTY GROUP, INC. | $-56,600,000.00 | 2010-09-30 | View |
| eBay Inc. | $-864,000.00 | 2010-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-48,666,000.00 | 2010-10-29 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2010-09-30 | View |
| RGC RESOURCES, INC. | $-2,194,073.00 | 2010-09-30 | View |
| PACTIV CORP | $6,000,000.00 | 2010-09-30 | View |
| Agilent Technologies, Inc. | $-2,000,000.00 | 2010-10-31 | View |
| WEBSENSE INC | $24,000.00 | 2010-09-30 | View |
| EXELON CORPORATION | $747,000,000.00 | 2010-09-30 | View |
| MONSANTO CO /NEW/ | $-48,000,000.00 | 2010-08-31 | View |
| MERITOR, INC. | $4,000,000.00 | 2010-09-30 | View |
| Tapestry, Inc. | $-7,456,000.00 | 2010-10-02 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-28,000,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $-6,803,000.00 | 2010-09-30 | View |
| Magellan Midstream Partners, L.P. | $2,119,000.00 | 2010-09-30 | View |
| Black Hills Corporation | $-12,741,000.00 | 2010-09-30 | View |
| PEPCO HOLDINGS INC | $-113,000,000.00 | 2010-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-12,500,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $-1,000,000.00 | 2010-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-189,000,000.00 | 2010-09-30 | View |
| ACCENTURE SCA | $6,228,000.00 | 2010-08-31 | View |
| ConocoPhillips | $-8,000,000.00 | 2010-09-30 | View |
| WHITING PETROLEUM CORP | $8,014,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $-2,423,000.00 | 2010-09-30 | View |
| First Solar, Inc. | $-23,565,000.00 | 2010-09-25 | View |
| GENWORTH FINANCIAL, INC. | $1,354,000,000.00 | 2010-09-30 | View |
| GOOGLE INC. | $43,000,000.00 | 2010-09-30 | View |
| IASIS HEALTHCARE LLC | $-3,360,000.00 | 2010-09-30 | View |
| SEARS HOLDINGS CORP | $-8,000,000.00 | 2010-10-30 | View |
| VIACOM INC. | $-34,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-7,900,000.00 | 2010-09-30 | View |
| KBR, Inc. | $-5,000,000.00 | 2010-09-30 | View |
| Travel & Leisure Co. | $-17,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-9,504,000.00 | 2010-09-30 | View |
| COVIDIEN PLC | $-56,000,000.00 | 2010-09-24 | View |
| VULCAN MATERIALS COMPANY | $-41,521,000.00 | 2010-09-30 | View |
| VISA INC. | $-40,000,000.00 | 2010-09-30 | View |
| Philip Morris International Inc. | $6,000,000.00 | 2010-09-30 | View |
| HILLENBRAND, INC. | $-100,000.00 | 2010-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $-600,000.00 | 2010-09-30 | View |
| Noble Corp | $-5,341,000.00 | 2010-09-30 | View |
| Accenture plc | $4,340,000.00 | 2010-08-31 | View |
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