CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALBERTO-CULVER CO | $5,918,000.00 | 2011-03-31 | View |
| ALKERMES INC | $5,843,000.00 | 2011-03-31 | View |
| LUBRIZOL CORP | $145,600,000.00 | 2011-03-31 | View |
| GOODRICH CORP | $1,977,100,000.00 | 2011-03-31 | View |
| EATON CORP | $245,000,000.00 | 2011-03-31 | View |
| COOPER INDUSTRIES PLC | $111,000,000.00 | 2011-03-31 | View |
| DELL INC | $171,000,000.00 | 2011-04-29 | View |
| ACTAVIS, INC. | $44,700,000.00 | 2011-03-31 | View |
| TELLABS INC | $500,000.00 | 2011-04-01 | View |
| LIFE TECHNOLOGIES CORP | $69,535,000.00 | 2011-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $141,828,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $18,569,000.00 | 2011-03-31 | View |
| HILLSHIRE BRANDS CO | $32,000,000.00 | 2011-04-02 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,100,000.00 | 2011-03-31 | View |
| ALLERGAN INC | $26,900,000.00 | 2011-03-31 | View |
| ALTERA CORP | $88,657,000.00 | 2011-04-01 | View |
| BROADCOM CORP | $225,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $19,897,000.00 | 2011-03-31 | View |
| SIGMA ALDRICH CORP | $28,000,000.00 | 2011-03-31 | View |
| DIAMOND FOODS INC | $28,950,000.00 | 2011-04-30 | View |
| CAMERON INTERNATIONAL CORP | $653,400,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $538,800,000.00 | 2011-04-03 | View |
| EMC CORP | $574,152,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $332,000,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $6,476,000.00 | 2011-02-28 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $43,783,000.00 | 2011-04-03 | View |
| MEAD JOHNSON NUTRITION CO | $69,900,000.00 | 2011-03-31 | View |
| REYNOLDS AMERICAN INC | $65,000,000.00 | 2011-03-31 | View |
| BARD C R INC /NJ/ | $20,400,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $1,384,000,000.00 | 2011-02-28 | View |
| ORBITAL ATK, INC. | $53,499,000.00 | 2011-03-31 | View |
| SHIRE PLC | $133,900,000.00 | 2011-03-31 | View |
| PRAXAIR INC | $51,000,000.00 | 2011-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $124,269,000.00 | 2011-04-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $41,517,000.00 | 2011-04-03 | View |
| ROWAN COMPANIES PLC | $94,232,000.00 | 2011-03-31 | View |
| PARADISE INC | $22,189.00 | 2011-03-31 | View |
| CELGENE CORP /DE/ | $98,783,000.00 | 2011-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,602,000,000.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $336,000,000.00 | 2011-04-03 | View |
| DOW CHEMICAL CO /DE/ | $1,901,000,000.00 | 2011-03-31 | View |
| WABCO HOLDINGS INC. | $9,100,000.00 | 2011-03-31 | View |
| BRIGGS & STRATTON CORP | $123,996,000.00 | 2011-03-27 | View |
| WESTPORT FUEL SYSTEMS INC. | $3,453,000.00 | 2011-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $199,086,000.00 | 2011-04-30 | View |
| JAMES HARDIE INDUSTRIES plc | $5,900,000.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $72,100,000.00 | 2011-04-01 | View |
| TOYOTA MOTOR CORP/ | $2,626,000,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $183,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $222,000,000.00 | 2011-02-26 | View |
| CONAGRA BRANDS, INC. | $109,800,000.00 | 2011-02-27 | View |
| Intuitive Surgical, Inc. | $3,400,000.00 | 2011-03-31 | View |
| PepsiCo, Inc. | $173,000,000.00 | 2011-03-19 | View |
| HALLIBURTON COMPANY | $55,000,000.00 | 2011-03-31 | View |
| AZZ Inc. | $12,451,979.00 | 2011-02-28 | View |
| LOCKHEED MARTIN CORPORATION | $6,958,000,000.00 | 2011-03-27 | View |
| Pentair plc | $45,553,000.00 | 2011-04-02 | View |
| SCHLUMBERGER LIMITED/NV | $335,000,000.00 | 2011-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,204,000,000.00 | 2011-04-03 | View |
| Masco Corporation | $111,000,000.00 | 2011-03-31 | View |
| Altria Group, Inc. | $299,000,000.00 | 2011-03-31 | View |
| XILINX, INC | $214,023,000.00 | 2011-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $3,000.00 | 2011-03-31 | View |
| CORE LABORATORIES N.V. | $2,952,000.00 | 2011-03-31 | View |
| HERMAN MILLER, INC. | $14,900,000.00 | 2011-02-26 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,064,400,000.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $53,388,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $328,000,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,400,000.00 | 2011-03-26 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,590,000.00 | 2011-04-02 | View |
| QUALCOMM INC/DE | $305,000,000.00 | 2011-03-27 | View |
| TRINITY INDUSTRIES INC | $100,900,000.00 | 2011-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $35,553,000.00 | 2011-03-31 | View |
| DENTSPLY SIRONA Inc. | $60,160,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $27,000.00 | 2011-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $581,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $27,466,000.00 | 2011-03-31 | View |
| TENNECO INC | $192,000,000.00 | 2011-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $681,060,000.00 | 2011-03-31 | View |
| VULCAN MATERIALS COMPANY | $4,830,000.00 | 2011-03-31 | View |
| TERADYNE, INC. | $22,382,000.00 | 2011-04-03 | View |
| KLA CORPORATION | $133,515,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,881,000.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $4,352,000.00 | 2011-04-02 | View |
| TRIUMPH GROUP, INC. | $805,642,000.00 | 2011-03-31 | View |
| ITT INC. | $117,000,000.00 | 2011-03-31 | View |
| HERSHEY CO | $86,776,000.00 | 2011-04-03 | View |
| EnerSys | $100,261,000.00 | 2011-03-31 | View |
| SENECA FOODS CORPORATION | $13,745,000.00 | 2011-03-31 | View |
| SILGAN HOLDINGS INC | $118,024,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,012,100,000.00 | 2011-02-28 | View |
| RBC BEARINGS INCORPORATED | $35,709,000.00 | 2011-04-02 | View |
| Johnson & Johnson | $1,652,000,000.00 | 2011-04-03 | View |
| Pyxus International, Inc. | $230,831,000.00 | 2011-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $690,000,000.00 | 2011-03-31 | View |
| CLOROX CO /DE/ | $4,000,000.00 | 2011-03-31 | View |
| BRADY CORP | $14,741,000.00 | 2011-04-30 | View |
| BORGWARNER INC. | $100,000,000.00 | 2011-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,357,800,000.00 | 2011-03-31 | View |
| Biogen Inc. | $147,400,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $44,900,000.00 | 2011-05-01 | View |
| OMNICOM GROUP INC. | $803,100,000.00 | 2011-03-31 | View |
| CIRRUS LOGIC, INC. | $22,048,000.00 | 2011-03-26 | View |
| BOSTON SCIENTIFIC CORPORATION | $100,000,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $77,594,000.00 | 2011-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $858,000,000.00 | 2011-03-31 | View |
| Scotts Miracle-Gro Co | $33,000,000.00 | 2011-04-02 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $629,000,000.00 | 2011-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $252,365,000.00 | 2011-03-31 | View |
| V F CORP | $79,362,000.00 | 2011-04-02 | View |
| BIO-RAD LABORATORIES, INC. | $116,435,000.00 | 2011-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $54,900,000.00 | 2011-03-31 | View |
| VIASAT INC | $18,713,000.00 | 2011-04-01 | View |
| Microsoft Corporation | $54,000,000.00 | 2011-03-31 | View |
| RAYONIER INC | $7,704,000.00 | 2011-03-31 | View |
| AMETEK, Inc. | $73,388,000.00 | 2011-03-31 | View |
| FLEX LTD. | $579,047,000.00 | 2011-03-31 | View |
| CABOT CORP | $10,000,000.00 | 2011-03-31 | View |
| TRANE TECHNOLOGIES PLC | $283,400,000.00 | 2011-03-31 | View |
| Analog Devices, Inc. | $170,257,000.00 | 2011-04-30 | View |
| RAVEN INDUSTRIES, INC. | $5,986,000.00 | 2011-04-30 | View |
| Newmont Corporation | $81,000,000.00 | 2011-03-31 | View |
| TEXAS INSTRUMENTS INC | $934,000,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $4,000,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $7,850,000.00 | 2011-04-30 | View |
| WOLFSPEED, INC | $71,399,000.00 | 2011-03-27 | View |
| UNDER ARMOUR, INC. | $12,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $120,000,000.00 | 2011-04-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $30,700,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $217,000,000.00 | 2011-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $52,000,000.00 | 2011-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $190,000,000.00 | 2011-03-31 | View |
| Oracle Corporation | $16,000,000.00 | 2011-02-28 | View |
| WESTERN DIGITAL CORP | $260,000,000.00 | 2011-04-01 | View |
| THE PROCTER & GAMBLE COMPANY | $710,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $230,236,000.00 | 2011-04-01 | View |
| AMPHENOL CORPORATION | $246,517,000.00 | 2011-03-31 | View |
| OLIN CORPORATION | $33,900,000.00 | 2011-03-31 | View |
| CLEVELAND-CLIFFS INC. | $80,200,000.00 | 2011-03-31 | View |
| ABBOTT LABORATORIES | $491,423,000.00 | 2011-03-31 | View |
| Vishay Intertechnology, Inc. | $190,859,000.00 | 2011-04-02 | View |
| Baxter International Inc. | $886,000,000.00 | 2011-03-31 | View |
| BUTLER NATIONAL CORPORATION | $1,088,000.00 | 2011-04-30 | View |
| U.S. GOLD CORP. | $36,000.00 | 2011-04-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $136,800,000.00 | 2011-04-02 | View |
| PPG INDUSTRIES, INC. | $154,000,000.00 | 2011-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $182,756,000.00 | 2011-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $104,762,000.00 | 2011-02-28 | View |
| United States Steel Corp | $872,000,000.00 | 2011-03-31 | View |
| 3M COMPANY | $1,033,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $193,659,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $141,462,000.00 | 2011-03-31 | View |
| Jefferies Financial Group Inc. | $12,995,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $476,000,000.00 | 2011-05-01 | View |
| Skyworks Solutions, Inc. | $75,448,000.00 | 2011-04-01 | View |
| CISCO SYSTEMS, INC. | $28,000,000.00 | 2011-04-30 | View |
| RR Donnelley & Sons Co | $204,000,000.00 | 2011-03-31 | View |
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