CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARTEK BIOSCIENCES CORP | $724,300,842.00 | 2010-04-30 | View |
| NOVELL INC | $1,275,250,970.00 | 2010-04-30 | View |
| ALBERTO-CULVER CO | $2,170,000,000.00 | 2010-03-31 | View |
| VERIGY LTD. | $705,000,000.00 | 2010-04-30 | View |
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $2,440,068,364.00 | 2010-04-02 | View |
| ALLIED HEALTHCARE INTERNATIONAL INC | $122,205,172.00 | 2010-03-31 | View |
| SYNOVIS LIFE TECHNOLOGIES INC | $160,085,000.00 | 2010-04-30 | View |
| ACCESS PLANS INC | $8,209,600.00 | 2010-03-31 | View |
| CARD ACTIVATION TECHNOLOGIES INC | $9,028,378.00 | 2010-03-31 | View |
| ARIBA INC | $1,200,000,000.00 | 2010-03-31 | View |
| ZIYANG CERAMICS CORP | $1,734,123.00 | 2010-03-31 | View |
| CONEXANT SYSTEMS INC | $0.00 | 2010-04-02 | View |
| RALCORP HOLDINGS INC /MO | $3,648,345,530.00 | 2010-03-31 | View |
| MEDCATH CORP | $206,000,000.00 | 2010-03-31 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $44,900,000.00 | 2010-03-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $4,600,000.00 | 2010-03-31 | View |
| ROCHESTER MEDICAL CORPORATION | $138,565,611.00 | 2010-03-31 | View |
| CORNING NATURAL GAS CORP | $15,446,221.00 | 2010-03-31 | View |
| STEWART ENTERPRISES INC | $547,000,000.00 | 2010-04-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $1,395,057,000.00 | 2010-03-28 | View |
| AMERICAN PACIFIC CORP | $47,200,000.00 | 2010-03-31 | View |
| TUFCO TECHNOLOGIES INC | $7,246,385.00 | 2010-03-31 | View |
| CITADEL EFT, INC. | $0.00 | 2010-03-31 | View |
| XRS CORP | $21,800,000.00 | 2010-03-31 | View |
| NASB FINANCIAL INC | $84,700,000.00 | 2010-03-31 | View |
| URS CORP /NEW/ | $3,889,000,000.00 | 2010-02-22 | View |
| CONCUR TECHNOLOGIES INC | $1,725,812,757.00 | 2010-03-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $158,300,000.00 | 2010-03-31 | View |
| WALGREEN CO | $34,400,000,000.00 | 2010-02-28 | View |
| COVIDIEN PLC | $24,714,000,000.00 | 2010-03-26 | View |
| DAWSON GEOPHYSICAL CO | $224,166,842.00 | 2010-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,900,000,000.00 | 2010-04-01 | View |
| ROCK-TENN CO | $1,680,000,000.00 | 2010-03-31 | View |
| XENONICS HOLDINGS, INC. | $12,636,000.00 | 2010-03-31 | View |
| AVAGO TECHNOLOGIES LTD | $1,691,316,089.00 | 2010-04-30 | View |
| QUIKSILVER INC | $685,000,000.00 | 2010-04-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,512,000,000.00 | 2010-03-27 | View |
| CHAMPION INDUSTRIES INC | $8,360,131.00 | 2010-04-30 | View |
| JOHNSON CONTROLS INC | $22,200,000,000.00 | 2010-03-31 | View |
| APOLLO EDUCATION GROUP INC | $7,700,000,000.00 | 2010-02-28 | View |
| JOY GLOBAL INC | $5,900,000,000.00 | 2010-04-30 | View |
| HEADWATERS INC | $268,794,747.00 | 2010-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $40,379,947.00 | 2010-03-31 | View |
| VALSPAR CORP | $2,300,000,000.00 | 2010-04-30 | View |
| ATWOOD OCEANICS INC | $2,230,000,000.00 | 2010-03-31 | View |
| SEVCON, INC. | $12,550,000.00 | 2010-04-03 | View |
| ERHC ENERGY INC | $249,152,406.00 | 2010-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,873,753,097.00 | 2010-04-30 | View |
| RENTECH, INC. | $187,100,000.00 | 2010-03-31 | View |
| WHOLE FOODS MARKET INC | $6,589,496,771.00 | 2010-04-11 | View |
| BOB EVANS FARMS INC | $849,716,939.00 | 2010-04-30 | View |
| KEY TECHNOLOGY INC | $70,049,581.00 | 2010-03-31 | View |
| MONSANTO CO /NEW/ | $38,400,000,000.00 | 2010-02-28 | View |
| MICROSEMI CORP | $1,377,747,000.00 | 2010-03-26 | View |
| AETNA INC /PA/ | $14,900,000,000.00 | 2010-03-31 | View |
| SHIRE PLC | $7,709,000,000.00 | 2010-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $27,001,191.00 | 2010-02-28 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $198,014.00 | 2010-03-05 | View |
| ROCKWELL COLLINS INC | $9,900,000,000.00 | 2010-04-02 | View |
| WGL HOLDINGS INC | $1,737,314,514.00 | 2010-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,673,886,903.00 | 2010-04-30 | View |
| ROWAN COMPANIES PLC | $2,200,000,000.00 | 2010-02-26 | View |
| AMERIGAS PARTNERS LP | $1,291,747,698.00 | 2010-03-31 | View |
| VIACOM INC. | $12,352,600,000,000,000.00 | 2010-03-31 | View |
| ASTA FUNDING INC | $75,333,576.00 | 2010-03-31 | View |
| TD AMERITRADE HOLDING CORP | $4,200,000,000.00 | 2010-03-31 | View |
| EATON VANCE CORP | $4,073,320,052.00 | 2010-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,952,780,258.00 | 2010-04-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,071,051,905.00 | 2010-04-02 | View |
| MTS SYSTEMS CORPORATION | $476,662,462.00 | 2010-04-03 | View |
| NAVISTAR INTERNATIONAL CORP | $3,100,000,000.00 | 2010-04-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $5,075,000.00 | 2010-04-03 | View |
| ALCON INC. | $11,324,474,690.00 | 2010-03-31 | View |
| GEE GROUP INC. | $1,698,000.00 | 2010-03-31 | View |
| UNIFIRST CORPORATION | $752,372,958.00 | 2010-02-26 | View |
| SANDERSON FARMS INC | $1,072,054,385.00 | 2010-04-30 | View |
| Micron Technology, Inc. | $6,100,000,000.00 | 2010-03-04 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $16,609,131,022.00 | 2010-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $21,700,000,000.00 | 2010-03-31 | View |
| CATERPILLAR INC | $39,453,798,013.00 | 2010-03-31 | View |
| QUALCOMM INC/DE | $67,115,795,559.00 | 2010-03-28 | View |
| Invesco CurrencyShares Euro Trust | $484,610,500.00 | 2010-04-30 | View |
| KIMCO REALTY CORP | $6,300,000,000.00 | 2010-03-31 | View |
| Cornerstone Building Brands, Inc. | $269,681,531.00 | 2010-05-02 | View |
| PUBLIC STORAGE | $8,811,049.00 | 2010-03-31 | View |
| BEAZER HOMES USA, INC. | $282,337,433.00 | 2010-03-31 | View |
| Apple Inc. | $208,565,000,000.00 | 2010-03-27 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,300,000,000.00 | 2010-03-31 | View |
| Oshkosh Corporation | $3,617,485,910.00 | 2010-03-31 | View |
| MOOG Inc. | $1,424,000,000.00 | 2010-04-02 | View |
| ADVANCE AUTO PARTS, INC. | $4,289,994,618.00 | 2010-04-24 | View |
| F5, Inc. | $4,894,123,041.00 | 2010-03-31 | View |
| Insteel Industries, Inc. | $149,633,820.00 | 2010-04-02 | View |
| NUANCE COMMUNICATIONS, INC. | $3,800,000,000.00 | 2010-03-31 | View |
| D.R. Horton, Inc. | $3,656,034,000.00 | 2010-03-31 | View |
| PLEXUS CORP. | $1,471,800,000.00 | 2010-04-03 | View |
| MarineMax, Inc. | $196,378,576.00 | 2010-03-31 | View |
| WOODWARD, INC. | $1,792,991,448.00 | 2010-03-31 | View |
| Starbucks Corporation | $16,000,000,000.00 | 2010-03-26 | View |
| WASHINGTON FEDERAL INC | $2,269,476,751.00 | 2010-03-31 | View |
| Jacobs Engineering Group Inc. | $5,800,000,000.00 | 2010-04-05 | View |
| AMERISOURCEBERGEN CORP | $6,885,364,872.00 | 2010-03-31 | View |
| Scotts Miracle-Gro Co | $2,182,734,513.00 | 2010-04-02 | View |
| Surmodics, Inc | $207,000,000.00 | 2010-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,649,823,000.00 | 2010-03-27 | View |
| DIGI INTERNATIONAL INC. | $262,852,499.00 | 2010-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $18,325,503,422.00 | 2010-03-31 | View |
| TFS FINANCIAL CORPORATION | $1,070,000,000.00 | 2010-03-31 | View |
| TETRA TECH, INC. | $1,400,000,000.00 | 2010-03-26 | View |
| SPDR GOLD TRUST | $40,409,555,000.00 | 2010-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $79,000,000.00 | 2010-04-30 | View |
| DTE Energy Co | $7,483,638,580.00 | 2010-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,338,799,632.00 | 2010-03-31 | View |
| Azenta, Inc. | $555,521,800.00 | 2010-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $871,000,000.00 | 2010-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $645,000,000.00 | 2010-03-31 | View |
| FLEX LTD. | $5,600,000,000.00 | 2010-03-31 | View |
| MERIDIAN BIOSCIENCE INC | $807,874,954.00 | 2010-03-31 | View |
| CABOT CORP | $1,968,027,630.00 | 2010-03-31 | View |
| EZCORP, Inc. | $921,000,000.00 | 2010-03-31 | View |
| Analog Devices, Inc. | $7,314,000,000.00 | 2010-05-01 | View |
| ESCO TECHNOLOGIES INC. | $825,932,685.00 | 2010-03-31 | View |
| ATMOS ENERGY CORP | $2,598,503,183.00 | 2010-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $1,302,300,000.00 | 2010-04-11 | View |
| ROCKWELL AUTOMATION, INC | $8,000,000,000.00 | 2010-03-31 | View |
| CALAVO GROWERS, INC. | $207,000,000.00 | 2010-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,652,111,171.00 | 2010-03-31 | View |
| COMMERCIAL METALS Co | $1,612,607,063.00 | 2010-02-26 | View |
| HILLENBRAND, INC. | $1,369,013,552.00 | 2010-03-31 | View |
| Spire Inc. | $699,639,251.00 | 2010-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,532,181,480.00 | 2010-03-31 | View |
| DOLBY LABORATORIES, INC. | $3,200,000,000.00 | 2010-03-26 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,381,099,818.00 | 2010-03-31 | View |
| Powell Industries, Inc. | $376,593,000.00 | 2010-03-31 | View |
| NATIONAL FUEL GAS CO | $4,041,725,000.00 | 2010-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,700,000,000.00 | 2010-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $840,840,000.00 | 2010-03-31 | View |
| EMERSON ELECTRIC CO | $37,800,000,000.00 | 2010-03-31 | View |
| UGI Corp | $2,848,571,109.00 | 2010-03-31 | View |
| HP INC. | $121,784,010,000.00 | 2010-04-30 | View |
| TE CONNECTIVITY LTD. | $12,534,765,710.00 | 2010-03-26 | View |
| HORMEL FOODS CORPORATION | $2,740,007,279.00 | 2010-04-25 | View |
| WILLIS TOWERS WATSON PLC | $4,787,610,612.00 | 2010-02-22 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $17,093,045,816.00 | 2010-03-26 | View |
| HELMERICH & PAYNE, INC. | $3,896,541,940.00 | 2010-03-31 | View |
| AECOM | $2,580,000,000.00 | 2010-03-31 | View |
| META FINANCIAL GROUP, INC | $55,600,000.00 | 2010-03-31 | View |
| TransDigm Group Incorporated | $2,616,470,118.00 | 2010-04-03 | View |
| PTC Inc. | $2,053,227,940.00 | 2010-04-03 | View |
| FIRSTENERGY CORP | $11,883,746,668.00 | 2010-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $1,700,000,000.00 | 2010-03-31 | View |
| Technical Communications Corporation | $12,236,814.00 | 2010-03-27 | View |
| LEE ENTERPRISES, INCORPORATED | $141,794,000.00 | 2010-03-28 | View |
| ABM Industries Incorporated | $1,100,912,951.00 | 2010-04-30 | View |
| HEICO CORPORATION | $1,140,620,000.00 | 2010-04-30 | View |
| VISA INC. | $44,800,000,000.00 | 2010-03-31 | View |
| Track Group, Inc. | $25,410,000.00 | 2010-03-31 | View |
| Accenture plc | $25,444,155,563.00 | 2010-02-28 | View |
| JABIL INC | $2,900,000,000.00 | 2010-02-28 | View |
| PHX MINERALS INC. | $168,087,326.00 | 2010-03-31 | View |
| DEERE & CO | $25,336,255,820.00 | 2010-04-30 | View |
| US BANCORP \DE\ | $34,300,000,000.00 | 2010-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $46,078,320.00 | 2010-04-30 | View |
| SYNOPSYS INC | $2,200,000,000.00 | 2010-04-30 | View |
| CMC Materials, Inc. | $875,948,700.00 | 2010-03-31 | View |
| FUELCELL ENERGY, INC. | $198,393,984.00 | 2010-04-30 | View |
| ADVAXIS, INC. | $22,116,980.00 | 2010-04-30 | View |
| FRANKLIN RESOURCES, INC. | $16,400,000,000.00 | 2010-03-31 | View |
| THE TORO COMPANY | $1,900,000,000.00 | 2010-04-30 | View |
| NORDSON CORPORATION | $2,309,317,000.00 | 2010-04-30 | View |
| FAIR ISAAC CORP | $770,150,790.00 | 2010-03-31 | View |
| TOLL BROTHERS, INC. | $3,261,185,000.00 | 2010-04-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $709,315,602.00 | 2010-04-30 | View |
| APPLIED MATERIALS INC /DE | $20,652,343,218.00 | 2010-05-02 | View |
| Skyworks Solutions, Inc. | $2,716,065,796.00 | 2010-04-02 | View |
| Ciena Corp | $1,400,000,000.00 | 2010-05-02 | View |
| POLARITYTE, INC. | $24,200,000.00 | 2010-04-30 | View |
| Agilent Technologies, Inc. | $9,513,000,000.00 | 2010-04-30 | View |
| PHOTRONICS, INC. | $281,136,610.00 | 2010-05-02 | View |
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