CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $781,231,000.00 | 2010-09-30 | View |
| COVIDIEN PLC | $10,000,000.00 | 2010-09-24 | View |
| JOHNSON CONTROLS INC | $4,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,557,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $0.00 | 2010-10-29 | View |
| ROCKWELL COLLINS INC | $200,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $1,518,000,000.00 | 2010-10-02 | View |
| VIACOM INC. | $600,000,000.00 | 2010-09-30 | View |
| Bank of America Corporation | $50,927,000,000.00 | 2010-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $537,000,000.00 | 2010-09-10 | View |
| Fidelity National Information Services, Inc. | $315,500,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $12,800,000.00 | 2010-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $249,729,000.00 | 2010-09-30 | View |
| PUBLIC STORAGE | $265,586,000.00 | 2010-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2010-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $606,000,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,000.00 | 2010-09-30 | View |
| Newmont Corporation | $72,000,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $488,300,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $1,274,000,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $251,000,000.00 | 2010-09-30 | View |
| HP INC. | $3,720,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2010-08-29 | View |
| Invesco Ltd. | $197,100,000.00 | 2010-09-30 | View |
| TE CONNECTIVITY LTD. | $300,000,000.00 | 2010-09-24 | View |
| Oracle Corporation | $1,500,000,000.00 | 2010-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $662,000,000.00 | 2010-09-24 | View |
| Mondelez International, Inc. | $2,307,000,000.00 | 2010-09-30 | View |
| VISA INC. | $7,000,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $500,000,000.00 | 2010-08-28 | View |
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