CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $56,500,000.00 | 2010-06-30 | View |
| EXPRESS SCRIPTS INC | $2,679,900,000.00 | 2010-06-30 | View |
| K SWISS INC | $539,000.00 | 2010-07-23 | View |
| ADINO ENERGY CORP | $7,139.00 | 2010-07-01 | View |
| LINKTONE LTD | $16,848,642.00 | 2010-06-10 | View |
| MOLEX INC | $2,200,000.00 | 2010-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $448,498,000.00 | 2010-07-08 | View |
| ASIAINFO-LINKAGE, INC | $406,355,000.00 | 2010-07-31 | View |
| ROMA FINANCIAL CORP | $1,254,000.00 | 2010-07-16 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $17,856,000.00 | 2010-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,628,808,000.00 | 2010-07-29 | View |
| DAVE & BUSTERS INC | $272,359,000.00 | 2010-05-31 | View |
| COVIDIEN PLC | $79,000,000.00 | 2010-06-25 | View |
| SPANSION INC. | $3,300,000.00 | 2010-05-24 | View |
| DRESSER-RAND GROUP INC. | $15,900,000.00 | 2010-06-30 | View |
| HOSPIRA INC | $171,100,000.00 | 2010-06-30 | View |
| DAEGIS INC. | $19,519,000.00 | 2010-06-29 | View |
| BROADCOM CORP | $36,923,000.00 | 2010-06-30 | View |
| GOOGLE INC. | $906,000,000.00 | 2010-06-30 | View |
| SPEED COMMERCE, INC. | $5,690,000.00 | 2010-05-17 | View |
| EMC CORP | $259,000,000.00 | 2010-06-30 | View |
| AMSURG CORP | $46,196,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $56,661,000.00 | 2010-06-01 | View |
| MAD CATZ INTERACTIVE INC | $1,314,000.00 | 2010-06-30 | View |
| ALERE INC. | $326,518,000.00 | 2010-06-30 | View |
| STAPLES INC | $16,400,000.00 | 2010-07-02 | View |
| WHOLE FOODS MARKET INC | $9,500,000.00 | 2010-07-04 | View |
| CA, INC. | $133,000,000.00 | 2010-06-30 | View |
| WALT DISNEY CO/ | $2,269,000,000.00 | 2010-07-03 | View |
| UNITED FINANCIAL BANCORP, INC. | $79,000.00 | 2010-06-30 | View |
| TAILORED BRANDS INC | $26,989,000.00 | 2010-08-06 | View |
| NAVIOS MARITIME HOLDINGS INC. | $13,143,000.00 | 2010-05-31 | View |
| Stride, Inc. | $34,500,000.00 | 2010-07-23 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,000,000.00 | 2010-06-30 | View |
| BOEING CO | $549,000,000.00 | 2010-08-05 | View |
| DENTSPLY SIRONA Inc. | $4,400,000.00 | 2010-06-30 | View |
| QuinStreet, Inc. | $51,838,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $2,891,000.00 | 2010-06-30 | View |
| National Research Corporation | $13,502,000.00 | 2010-08-03 | View |
| PITNEY BOWES INC | $47,354,000.00 | 2010-07-05 | View |
| BERKSHIRE HATHAWAY INC | $14,803,000,000.00 | 2010-06-30 | View |
| AMCON DISTRIBUTING CO | $300,360.00 | 2010-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $18,745,000.00 | 2010-07-30 | View |
| TRIUMPH GROUP, INC. | $1,026,763,000.00 | 2010-06-16 | View |
| AVON PRODUCTS, INC. | $314,700,000.00 | 2010-07-31 | View |
| Apple Inc. | $508,000,000.00 | 2010-06-26 | View |
| The Estee Lauder Companies Inc. | $140,000,000.00 | 2010-07-02 | View |
| BRADY CORP | $20,266,000.00 | 2010-07-31 | View |
| STATE STREET CORP | $899,000,000.00 | 2010-06-30 | View |
| FactSet Research Systems Inc. | $46,100,000.00 | 2010-06-30 | View |
| SEMPRA ENERGY | $18,000,000.00 | 2010-06-30 | View |
| AVNET, INC. | $224,265,000.00 | 2010-07-06 | View |
| LUBY’S, INC. | $195,000.00 | 2010-07-26 | View |
| NVIDIA CORP | $85,418,000.00 | 2010-08-01 | View |
| Jacobs Engineering Group Inc. | $37,300,000.00 | 2010-07-02 | View |
| BECTON, DICKINSON AND COMPANY | $148,125,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $51,700,000.00 | 2010-06-30 | View |
| V F CORP | $16,900,000.00 | 2010-07-03 | View |
| CINCINNATI BELL INC | $269,900,000.00 | 2010-06-11 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $855,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $80,800,000.00 | 2010-06-30 | View |
| AMETEK, Inc. | $58,900,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $6,254,000.00 | 2010-07-03 | View |
| Hawkeye Acquisition, Inc. | $27,000,000.00 | 2010-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $29,000,000.00 | 2010-06-06 | View |
| MERIDIAN BIOSCIENCE INC | $12,992,000.00 | 2010-07-20 | View |
| NetApp, Inc. | $56,000,000.00 | 2010-07-30 | View |
| Aon plc | $41,000,000.00 | 2010-06-30 | View |
| ROCKWELL AUTOMATION, INC | $13,600,000.00 | 2010-06-30 | View |
| AT&T INC. | $937,000,000.00 | 2010-06-30 | View |
| Marsh & McLennan Companies, Inc. | $288,000,000.00 | 2010-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $36,700,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $362,700,000.00 | 2010-06-30 | View |
| BELFUSE INC /NJ | $2,349,000.00 | 2010-06-30 | View |
| Cerner Corporation | $11,290,000.00 | 2010-07-03 | View |
| WESTERN DIGITAL CORP | $12,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $350,200,000.00 | 2010-07-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,336,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $179,800,000.00 | 2010-07-03 | View |
| IRON MOUNTAIN INCORPORATED | $75,406,000.00 | 2010-06-30 | View |
| Penske Automotive Group, Inc. | $3,014,000.00 | 2010-06-30 | View |
| Exxon Mobil Corporation | $39,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $165,495,000.00 | 2010-08-01 | View |
| CACI International Inc | $83,000,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $3,802,000,000.00 | 2010-07-31 | View |
| BROWN & BROWN, INC. | $27,856,000.00 | 2010-06-30 | View |
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