CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WMS INDUSTRIES INC /DE/ | $19,200,000.00 | 2010-06-30 | View |
| MOLEX INC | $206,722,000.00 | 2010-06-30 | View |
| PERRIGO CO | $-22,121,000.00 | 2010-06-26 | View |
| HARRIS INTERACTIVE INC | $-2,016,000.00 | 2010-06-30 | View |
| DFC GLOBAL CORP. | $-1,600,000.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $-34,000,000.00 | 2010-07-03 | View |
| MICROS SYSTEMS INC | $30,224,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,803,000.00 | 2010-06-27 | View |
| BALLY TECHNOLOGIES, INC. | $65,049,000.00 | 2010-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2010-07-31 | View |
| EMULEX CORP /DE/ | $47,100,000.00 | 2010-06-27 | View |
| PALL CORP | $153,112,000.00 | 2010-07-31 | View |
| BROADCOM CORP | $10,200,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $-29,199,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $264,802,000.00 | 2010-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $-23,360,000.00 | 2010-06-27 | View |
| POINT.360 | $0.00 | 2010-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-12,087,000.00 | 2010-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $0.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-3,343,000,000.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $1,100,000.00 | 2010-07-31 | View |
| GOLD FIELDS LTD | $990,200,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $135,874,000.00 | 2010-06-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $-348,000,000.00 | 2010-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $-430,000,000.00 | 2010-07-04 | View |
| The St. Joe Company | $-45,673,000.00 | 2010-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $37,700,000.00 | 2010-06-30 | View |
| Seagate Technology Holdings plc | $505,000,000.00 | 2010-07-02 | View |
| NIKE, Inc. | $517,000,000.00 | 2010-05-31 | View |
| WELLS FARGO & COMPANY/MN | $306,000,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $8,934,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $91,600,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $548,964,000.00 | 2010-06-30 | View |
| BIO-TECHNE Corp | $14,390,000.00 | 2010-06-30 | View |
| MOSAIC CO | $-113,500,000.00 | 2010-05-31 | View |
| ScanSource, Inc. | $18,463,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $-669,700,000.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $10,227,000.00 | 2010-06-30 | View |
| Western Union CO | $-276,600,000.00 | 2010-06-30 | View |
| REGIS CORP | $-51,167,000.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $-19,146,000.00 | 2010-06-30 | View |
| LAM RESEARCH CORPORATION | $64,117,000.00 | 2010-06-27 | View |
| The Estee Lauder Companies Inc. | $373,800,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $-5,600,000.00 | 2010-07-03 | View |
| CLOROX CO /DE/ | $74,000,000.00 | 2010-06-30 | View |
| BRADY CORP | $32,817,000.00 | 2010-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $-84,052,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $-155,847,000.00 | 2010-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $64,820,000.00 | 2010-06-30 | View |
| CINCINNATI FINANCIAL CORP | $-145,000,000.00 | 2010-06-30 | View |
| RESMED INC | $21,959,000.00 | 2010-06-30 | View |
| AVNET, INC. | $141,182,000.00 | 2010-07-03 | View |
| Cracker Barrel Old Country Store, Inc. | $34,714,000.00 | 2010-07-30 | View |
| PAYCHEX, INC. | $100,000.00 | 2010-05-31 | View |
| OPEN TEXT CORP | $8,819,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $1,955,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $234,500,000.00 | 2010-06-30 | View |
| INTUIT INC | $158,000,000.00 | 2010-07-31 | View |
| Tapestry, Inc. | $233,820,000.00 | 2010-07-03 | View |
| Hawkeye Acquisition, Inc. | $-118,364,000.00 | 2010-06-30 | View |
| SYNAPTICS Inc | $13,991,000.00 | 2010-06-26 | View |
| Cimpress plc | $5,371,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $-23,800,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $-831,900,000.00 | 2010-05-30 | View |
| WOLFSPEED, INC | $-20,575,000.00 | 2010-06-27 | View |
| COPART INC | $-689,000.00 | 2010-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,974,000.00 | 2010-07-31 | View |
| HP INC. | $2,817,000,000.00 | 2010-07-31 | View |
| Vail Resorts, Inc. | $-87,090,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $-22,528,000.00 | 2010-06-30 | View |
| II-VI INC | $2,133,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $261,000,000.00 | 2010-07-02 | View |
| UNITED NATURAL FOODS, INC. | $-38,000.00 | 2010-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-27,545,000.00 | 2010-06-30 | View |
| KEYCORP /NEW/ | $594,000,000.00 | 2010-06-30 | View |
| Steel Connect, Inc. | $1,700,000.00 | 2010-07-31 | View |
| CAMPBELL SOUP CO | $-109,000,000.00 | 2010-08-01 | View |
| Mondelez International, Inc. | $-6,373,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $449,534,000.00 | 2010-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $54,102,000.00 | 2010-06-30 | View |
| Ferrellgas Partners L P | $-1,451,000.00 | 2010-07-31 | View |
| AMERICAN EXPRESS CO | $304,000,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $27,420,000.00 | 2010-07-31 | View |
| US BANCORP \DE\ | $309,000,000.00 | 2010-06-30 | View |
| FedEx Corporation | $-362,000,000.00 | 2010-05-31 | View |
| FARMER BROTHERS CO | $-974,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $-166,800,000.00 | 2010-05-30 | View |
| THOR Industries, Inc. | $46,695,000.00 | 2010-07-31 | View |
| CACI International Inc | $-30,349,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $3,842,000,000.00 | 2010-07-31 | View |
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