CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RBS GLOBAL INC | $4,600,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $644,600,000.00 | 2011-04-27 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $498,000,000.00 | 2011-04-01 | View |
| MEADWESTVACO CORP | $1,078,000,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $600,000.00 | 2011-05-01 | View |
| OWENS-ILLINOIS GROUP INC | $59,000,000.00 | 2011-03-31 | View |
| SOTHEBYS | $59,660,000.00 | 2011-03-31 | View |
| OLD COPPER COMPANY, INC. | $776,000,000.00 | 2011-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $39,792,000.00 | 2011-04-30 | View |
| TOYOTA MOTOR CORP/ | $1,767,000,000.00 | 2011-03-31 | View |
| W. R. GRACE & CO. | $32,800,000.00 | 2011-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $4,600,000.00 | 2011-03-31 | View |
| BOEING CO | $4,000,000.00 | 2011-03-31 | View |
| MSA SAFETY INC | $124,016,000.00 | 2011-03-31 | View |
| ManTech International Corporation | $23,878,000.00 | 2011-03-31 | View |
| NiSource Inc. | $38,500,000.00 | 2011-03-31 | View |
| Waters Corporation | $21,850,000.00 | 2011-04-02 | View |
| TERADYNE, INC. | $14,345,000.00 | 2011-04-03 | View |
| KELLOGG COMPANY | $463,000,000.00 | 2011-04-02 | View |
| Spirit AeroSystems Holdings, Inc. | $178,200,000.00 | 2011-03-31 | View |
| MONRO, INC. | $2,723,000.00 | 2011-03-26 | View |
| O-I GLASS, INC. | $59,000,000.00 | 2011-03-31 | View |
| GRAHAM CORP | $6,680,000.00 | 2011-03-31 | View |
| SHERWIN WILLIAMS CO | $250,947,000.00 | 2011-03-31 | View |
| Matson, Inc. | $3,000,000.00 | 2011-03-31 | View |
| SIGNET JEWELERS LIMITED | $27,100,000.00 | 2011-04-30 | View |
| ROCKWELL AUTOMATION, INC | $34,900,000.00 | 2011-03-31 | View |
| TEXAS INSTRUMENTS INC | $28,000,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $344,000,000.00 | 2011-03-31 | View |
| HORMEL FOODS CORPORATION | $64,128,000.00 | 2011-05-01 | View |
| WILLIS TOWERS WATSON PLC | $202,000,000.00 | 2011-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $333,000,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $26,900,000.00 | 2011-03-31 | View |
| SYSCO CORP | $0.00 | 2011-04-02 | View |
| ECOLAB INC. | $3,700,000.00 | 2011-03-31 | View |
| DEERE & CO | $200,800,000.00 | 2011-04-30 | View |
| 3M COMPANY | $78,000,000.00 | 2011-03-31 | View |
| BUNGE LIMITED | $7,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $1,459,000,000.00 | 2011-03-31 | View |
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