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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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INTEL CORP
| INTC | Common | 48,161,636 | -872,152 | 936,744,000 | -154,748,000 | 06/30/2010 |
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CENOVUS ENERGY INC.
| CVE | Common | 30,356,429 | 444,666 | 782,892,000 | -1,095,000 | 06/30/2010 |
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Covidien Ltd.
| COV | COM | 18,339,115 | 3,330,350 | 736,865,000 | -17,776,000 | 06/30/2010 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 60,610,946 | 14,722,415 | 728,544,000 | 109,967,000 | 06/30/2010 |
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APACHE CORP
| APA | Common | 7,138,612 | -47,548 | 600,999,000 | -128,397,000 | 06/30/2010 |
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DAIWA SECURITIES
| | Common | 139,781,220 | 12,328,800 | 597,605,000 | -73,125,000 | 06/30/2010 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 7,081,350 | -58,800 | 533,580,000 | -7,001,000 | 06/30/2010 |
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NESTLE SA
| NSRGY | Common | 11,001,526 | 894,000 | 532,804,000 | 15,157,000 | 06/30/2010 |
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GENERAL DYNAMICS CORP
| GD | Common | 9,080,762 | -97,438 | 531,770,000 | -176,786,000 | 06/30/2010 |
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DIAGEO PLC
| DGE | Common | 30,239,411 | 10,274,211 | 478,916,000 | 143,829,000 | 06/30/2010 |
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HOSPIRA INC
| HSP | Common | 8,313,212 | 103,300 | 477,594,000 | 12,502,000 | 06/30/2010 |
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Tyco Electronics Ltd.
| TEL | COM | 18,688,044 | 344,356 | 474,303,000 | -29,781,000 | 06/30/2010 |
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UBS AG
| | Common | 34,758,452 | 830,252 | 466,305,000 | -85,221,000 | 06/30/2010 |
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Discovery Communications, Inc.
| DISCK | Common | 15,004,025 | -488,887 | 464,074,000 | 8,427,000 | 06/30/2010 |
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ROHM CO LTD
| | Common | 7,570,398 | 660,900 | 459,798,000 | -56,068,000 | 06/30/2010 |
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Bank of New York Mellon CORP
| BK | Common | 18,580,400 | -529,633 | 458,750,000 | -131,368,000 | 06/30/2010 |
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TOYOTA MOTOR CORP
| | Common | 13,001,100 | 1,354,600 | 452,903,000 | -13,630,000 | 06/30/2010 |
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CARNIVAL CORP
| CCL | Common | 14,824,808 | -592,048 | 448,302,000 | -151,105,000 | 06/30/2010 |
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CONAGRA FOODS INC /DE/
| CAG | Common | 19,154,150 | -99,083 | 446,675,000 | -36,004,000 | 06/30/2010 |
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SAP AKTIENGESELLSCHAFT SYSTEMS APPLICATIONS PRODUCTS IN DATA
| | Common | 9,878,030 | -833,870 | 443,070,000 | -75,754,000 | 06/30/2010 |
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CREDIT SUISSE GROUP
| | Common | 11,518,597 | 1,911,709 | 437,297,000 | -57,899,000 | 06/30/2010 |
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J P MORGAN CHASE & CO
| JPM | Common | 11,704,846 | 452,656 | 428,514,000 | -75,022,000 | 06/30/2010 |
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ADECCO SA
| | Common | 8,549,949 | -551,951 | 410,502,000 | -106,141,000 | 06/30/2010 |
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HEWLETT PACKARD CO
| HPQ | Common | 9,401,766 | -335,761 | 406,909,000 | -110,640,000 | 06/30/2010 |
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BEST BUY CO INC
| BBY | Common | 11,583,244 | 506,785 | 392,208,000 | -78,985,000 | 06/30/2010 |
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ROCKWELL COLLINS INC
| COL | Common | 7,147,546 | -405,100 | 379,749,000 | -92,971,000 | 06/30/2010 |
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BOEING CO
| BA | Common | 5,992,944 | -203,331 | 376,057,000 | -73,854,000 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 16,299,038 | 11,524,245 | 375,041,000 | 235,283,000 | 06/30/2010 |
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L 3 COMMUNICATIONS HOLDINGS INC
| LLL | Common | 5,237,500 | 597,875 | 371,025,000 | -54,104,000 | 06/30/2010 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 8,580,023 | -232,281 | 354,183,000 | -63,168,000 | 06/30/2010 |
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Sara Lee Corp
| SLE | Common | 24,954,300 | 17,796,243 | 351,856,000 | 252,144,000 | 06/30/2010 |
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CATERPILLAR INC
| CAT | Common | 5,734,331 | -841,404 | 344,462,000 | -68,823,000 | 06/30/2010 |
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PUBLICIS GROUPE SA
| | Common | 8,338,112 | -611,088 | 335,253,000 | -47,671,000 | 06/30/2010 |
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ALLIANZ SE
| | Common | 3,253,975 | 215,675 | 325,691,000 | -55,254,000 | 06/30/2010 |
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UNILEVER PLC
| UL | SPON ADR NEW | 12,111,500 | 2,617,700 | 323,741,000 | 45,763,000 | 06/30/2010 |
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