CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $0.00 | 2010-06-30 | View |
| SAFEWAY INC | $27,200,000.00 | 2010-06-19 | View |
| PRAXAIR INC | $2,000,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $225,000,000.00 | 2010-06-30 | View |
| WALT DISNEY CO/ | $84,000,000.00 | 2010-07-03 | View |
| CELGENE CORP /DE/ | $2,435,564,000.00 | 2010-06-30 | View |
| NOBLE ENERGY INC | $103,000,000.00 | 2010-06-30 | View |
| CONAGRA BRANDS, INC. | $1,800,000.00 | 2010-05-30 | View |
| Travelers Companies, Inc. | $65,748,000,000.00 | 2010-06-30 | View |
| NORTHERN TRUST CORPORATION | $18,636,100,000.00 | 2010-06-30 | View |
| Masco Corporation | $70,000,000.00 | 2010-06-30 | View |
| PACCAR Inc | $294,900,000.00 | 2010-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $17,000,000.00 | 2010-06-30 | View |
| QUALCOMM INC/DE | $15,045,000,000.00 | 2010-06-27 | View |
| ANDERSONS, INC. | $13,100,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $3,542,000.00 | 2010-06-30 | View |
| M&T BANK CORPORATION | $6,150,088,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $1,380,449,000.00 | 2010-06-30 | View |
| H&R BLOCK, INC. | $30,913,000.00 | 2010-07-31 | View |
| SCHWAB CHARLES CORP | $5,710,000,000.00 | 2010-06-30 | View |
| AVON PRODUCTS, INC. | $1,800,000.00 | 2010-06-30 | View |
| CME GROUP INC. | $99,100,000.00 | 2010-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $654,000,000.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $4,000,000.00 | 2010-06-30 | View |
| PAYCHEX, INC. | $2,151,800,000.00 | 2010-05-31 | View |
| DTE Energy Co | $100,000,000.00 | 2010-06-30 | View |
| SHERWIN WILLIAMS CO | $18,357,000.00 | 2010-06-30 | View |
| Mastercard Incorporated | $960,000,000.00 | 2010-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $24,000,000.00 | 2010-06-30 | View |
| ConocoPhillips | $304,000,000.00 | 2010-06-30 | View |
| CORNING INC /NY | $1,045,000,000.00 | 2010-06-30 | View |
| Valaris Limited | $45,200,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $57,000,000.00 | 2010-06-30 | View |
| Merck & Co., Inc. | $3,322,600,000.00 | 2010-06-30 | View |
| MACY'S, INC. | $95,000,000.00 | 2010-07-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $45,850,000,000.00 | 2010-06-30 | View |
| WILLIAMS COMPANIES, INC. | $33,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $23,511,000.00 | 2010-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $8,592,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $34,800,000.00 | 2010-07-03 | View |
| PFIZER INC | $26,964,000,000.00 | 2010-07-04 | View |
| ADOBE INC. | $1,507,116,000.00 | 2010-06-04 | View |
| MCDONALDS CORP | $114,500,000.00 | 2010-06-30 | View |
| JPMORGAN CHASE & CO | $311,992,000,000.00 | 2010-06-30 | View |
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