CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $198,860,000.00 | 2010-06-30 | View |
| DIRECTV HOLDINGS LLC | $181,000,000.00 | 2010-06-30 | View |
| COYOTE RESOURCES, INC. | $500,000.00 | 2010-08-12 | View |
| HILLSHIRE BRANDS CO | $16,000,000.00 | 2010-07-03 | View |
| DIRECTV | $181,000,000.00 | 2010-06-30 | View |
| LACLEDE GAS CO | $25,000,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $828,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $15,100,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $691,100,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $344,000,000.00 | 2010-06-30 | View |
| Bank of America Corporation | $71,656,000,000.00 | 2010-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $95,000,000.00 | 2010-06-18 | View |
| Fidelity National Information Services, Inc. | $124,300,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $345,513,000.00 | 2010-06-30 | View |
| CIT GROUP INC. | $3,396,800,000.00 | 2010-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $233,200,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $300,000,000.00 | 2010-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $17,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $0.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $1,700,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $-742,000.00 | 2010-07-03 | View |
| Newmont Corporation | $27,000,000.00 | 2010-06-30 | View |
| Spire Inc. | $25,000,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $564,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $700,000.00 | 2010-07-02 | View |
| THE TJX COMPANIES, INC. | $500,000,000.00 | 2010-05-31 | View |
| Mondelez International, Inc. | $636,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $7,970,000.00 | 2010-07-03 | View |
| DAVITA INC. | $66,695,000.00 | 2010-06-30 | View |
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