CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $15,143,000.00 | 2010-06-30 | View |
| AMERICAN EXPRESS CO | $440,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $49,000,000.00 | 2010-06-30 | View |
| CACI International Inc | $3,200,000.00 | 2010-06-30 | View |
| ECOLAB INC. | $-43,400,000.00 | 2010-06-30 | View |
| ELECTRO RENT CORP | $536,000.00 | 2010-05-31 | View |
| FARMER BROTHERS CO | $3,293,000.00 | 2010-06-30 | View |
| HERTZ CORP | $17,374,000.00 | 2010-06-30 | View |
| RAVEN INDUSTRIES, INC. | $299,000.00 | 2010-07-31 | View |
| WALMART INC. | $90,000,000.00 | 2010-07-31 | View |
| RANGE RESOURCES CORP | $1,400,000.00 | 2010-06-30 | View |
| ENZO BIOCHEM, INC. | $2,839,000.00 | 2010-07-31 | View |
| NIKE, Inc. | $117,000,000.00 | 2010-05-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,800,000.00 | 2010-06-30 | View |
| AARON'S INC | $4,683,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $123,500,000.00 | 2010-06-30 | View |
| TRIO-TECH INTERNATIONAL | $91.00 | 2010-06-30 | View |
| DUKE REALTY CORPORATION | $3,002,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $8,100,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $11,779,000.00 | 2010-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $3,373,673.00 | 2010-07-31 | View |
| VASO CORPORATION | $147,000.00 | 2010-05-31 | View |
| Escalon Medical Corp. | $895,838.00 | 2010-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $167,403,000.00 | 2010-06-30 | View |
| UROLOGIX INC | $96,000.00 | 2010-06-30 | View |
| PERCEPTRON INC/MI | $138,000.00 | 2010-06-30 | View |
| CENTRAL GARDEN & PET CO | $17,702,000.00 | 2010-06-26 | View |
| WOLFSPEED, INC | $1,947,000.00 | 2010-06-27 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $485,000.00 | 2010-06-30 | View |
| MOBILE MINI INC | $3,003,000.00 | 2010-06-30 | View |
| Steel Connect, Inc. | $919,000.00 | 2010-07-31 | View |
| LACROSSE FOOTWEAR INC | $448,000.00 | 2010-06-26 | View |
| Ferrellgas Partners L P | $5,010,000.00 | 2010-07-31 | View |
| VERIS RESIDENTIAL, INC. | $2,708,000.00 | 2010-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $7,815,000.00 | 2010-06-30 | View |
| STRATTEC SECURITY CORP | $400,000.00 | 2010-06-27 | View |
| RENT A CENTER INC DE | $10,485,000.00 | 2010-06-30 | View |
| Burlington Northern Santa Fe, LLC | $17,000,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $-3,600,000.00 | 2010-05-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $6,400,000.00 | 2010-06-30 | View |
| Franklin Street Properties Corp. | $1,100,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $2,097,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $2,097,000.00 | 2010-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $75,600,000.00 | 2010-06-30 | View |
| PERDOCEO EDUCATION CORP | $68,681,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $988,000.00 | 2010-06-30 | View |
| BEBE STORES, INC. | $1,231,000.00 | 2010-07-03 | View |
| MACK CALI REALTY L P | $2,708,000.00 | 2010-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $900,000.00 | 2010-06-30 | View |
| API TECHNOLOGIES CORP. | $101,911.00 | 2010-05-31 | View |
| RESOURCES CONNECTION, INC. | $5,193,000.00 | 2010-05-29 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-618,697.00 | 2010-06-30 | View |
| SYCAMORE NETWORKS INC | $72,000.00 | 2010-07-31 | View |
| CHINA LOGISTICS GROUP INC | $5,488.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $20,000,000.00 | 2010-06-30 | View |
| LYRIS, INC. | $768,000.00 | 2010-06-30 | View |
| ARUBA NETWORKS, INC. | $300,000.00 | 2010-07-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $403,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $100,000.00 | 2010-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,306,268.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,170,000,000.00 | 2010-06-30 | View |
| WEX INC. | $7,707,000.00 | 2010-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,646,000.00 | 2010-06-25 | View |
| OMEGA FLEX, INC | $114,000.00 | 2010-06-30 | View |
| DUKE ENERGY CORPORATION | $33,000,000.00 | 2010-06-30 | View |
| UNDER ARMOUR, INC. | $4,800,000.00 | 2010-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $8,408,318.00 | 2010-06-30 | View |
| HERC HOLDINGS INC. | $17,374,000.00 | 2010-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $18,471,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,000,000.00 | 2010-06-30 | View |
| FUSION-IO, INC. | $912,000.00 | 2010-06-30 | View |
| SHORETEL INC | $876,000.00 | 2010-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $30,333,000.00 | 2010-06-30 | View |
| INTERDIGITAL, INC. | $1,750,000.00 | 2010-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $2,800,000.00 | 2010-06-30 | View |
| PMFG, INC. | $886,000.00 | 2010-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $11,512.00 | 2010-06-30 | View |
| UBIQUITI INC. | $800,000.00 | 2010-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2010-07-31 | View |
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