CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $1,024,891,000.00 | 2010-06-30 | View |
| DIRECTV HOLDINGS LLC | $10,000,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $532,000,000.00 | 2010-07-03 | View |
| DIRECTV | $10,000,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,200,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $272,000,000.00 | 2010-06-30 | View |
| Bank of America Corporation | $89,645,000,000.00 | 2010-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $582,000,000.00 | 2010-06-18 | View |
| Fidelity National Information Services, Inc. | $529,100,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $225,219,000.00 | 2010-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $0.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $306,800,000.00 | 2010-06-30 | View |
| PUBLIC STORAGE | $70,711,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $850,000,000.00 | 2010-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $404,000,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $1,250,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $1,800,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $-22,383,000.00 | 2010-07-03 | View |
| Newmont Corporation | $576,000,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $983,500,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $3,051,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $200,000.00 | 2010-07-02 | View |
| Mondelez International, Inc. | $1,901,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $256,216,000.00 | 2010-07-03 | View |
| DAVITA INC. | $701,218,000.00 | 2010-06-30 | View |
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