CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $9,662,000.00 | 2010-10-03 | View |
| ARIBA INC | $1,198,000.00 | 2010-09-30 | View |
| RALCORP HOLDINGS INC /MO | $-244,800,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $4,014,000.00 | 2010-09-30 | View |
| WALGREEN CO | $342,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $5,946,000,000.00 | 2010-09-24 | View |
| MWI VETERINARY SUPPLY, INC. | $-3,754,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $221,100,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $-101,700,000.00 | 2010-09-30 | View |
| BROADCOM CORP | $12,400,000.00 | 2010-09-30 | View |
| CHUBB CORP | $0.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $43,000,000.00 | 2010-10-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $-65,582,000.00 | 2010-09-25 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-110,249,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $285,000,000.00 | 2010-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $20,604,000.00 | 2010-09-30 | View |
| SEEN ON SCREEN TV INC. | $0.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INC | $1,856,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $226,745,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $167,002,000.00 | 2010-10-29 | View |
| HEADWATERS INC | $0.00 | 2010-09-30 | View |
| VALSPAR CORP | $-204,806,000.00 | 2010-10-29 | View |
| ATWOOD OCEANICS INC | $-10,845,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $274,572,000.00 | 2010-10-30 | View |
| WHOLE FOODS MARKET INC | $200,620,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $1,353,000,000.00 | 2010-08-31 | View |
| MICROSEMI CORP | $-6,893,000.00 | 2010-10-03 | View |
| VERIFONE SYSTEMS, INC. | $-41,595,000.00 | 2010-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-9,075,000.00 | 2010-10-29 | View |
| WALT DISNEY CO/ | $1,209,000,000.00 | 2010-10-02 | View |
| PIONEER FINANCIAL SERVICES INC | $5,893,101.00 | 2010-09-30 | View |
| VIACOM INC. | $233,000,000.00 | 2010-09-30 | View |
| TD AMERITRADE HOLDING CORP | $-334,288,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $97,274,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $434,158,000.00 | 2010-10-31 | View |
| Cubic Corporation | $33,578,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $142,200,000.00 | 2010-10-01 | View |
| MTS SYSTEMS CORPORATION | $7,398,000.00 | 2010-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $-49,593,000.00 | 2010-08-31 | View |
| ACUITY BRANDS, INC | $10,800,000.00 | 2010-08-31 | View |
| GENERAL DYNAMICS CORPORATION | $-497,000,000.00 | 2010-10-03 | View |
| UNIFIRST CORPORATION | $27,768,000.00 | 2010-08-28 | View |
| SANDERSON FARMS INC | $23,170,000.00 | 2010-10-31 | View |
| The St. Joe Company | $-38,232,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $168,000,000.00 | 2010-09-02 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $2,243,000,000.00 | 2010-09-26 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $6,327,000.00 | 2010-09-30 | View |
| Apple Inc. | $-2,566,000,000.00 | 2010-09-25 | View |
| Western Union CO | $-255,300,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $-3,543,000,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $-882,803,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $-102,900,000.00 | 2010-09-30 | View |
| MOOG Inc. | $13,365,000.00 | 2010-10-02 | View |
| NUANCE COMMUNICATIONS, INC. | $-60,600,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2010-09-30 | View |
| PLEXUS CORP. | $30,746,000.00 | 2010-10-02 | View |
| AMTECH SYSTEMS INC | $2,660,000.00 | 2010-09-30 | View |
| WOODWARD, INC. | $-45,937,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $499,500,000.00 | 2010-10-03 | View |
| WASHINGTON FEDERAL INC | $-21,951,000.00 | 2010-09-30 | View |
| AMERISOURCEBERGEN CORP | $848,591,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $15,600,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $40,656,000.00 | 2010-09-25 | View |
| Capitol Federal Financial, Inc. | $-33,244,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $-34,357,000.00 | 2010-10-03 | View |
| StoneX Group Inc. | $21,000,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $65,038,000.00 | 2010-10-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $-289,000,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $-22,556,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $16,271,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $-885,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-135,200,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $23,268,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $125,675,000.00 | 2010-10-30 | View |
| ESCO TECHNOLOGIES INC. | $-63,578,000.00 | 2010-09-30 | View |
| ATMOS ENERGY CORP | $-775,202,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $87,146,000.00 | 2010-10-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $165,208,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $-31,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $7,108,000.00 | 2010-08-31 | View |
| HILLENBRAND, INC. | $-10,600,000.00 | 2010-09-30 | View |
| Spire Inc. | $292,546,000.00 | 2010-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $-304,107,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $111,159,000.00 | 2010-09-24 | View |
| NATIONAL FUEL GAS CO | $776,282,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-125,900,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $-302,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $-18,864,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $45,076,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $-260,000,000.00 | 2010-09-30 | View |
| UGI Corp | $-568,800,000.00 | 2010-09-30 | View |
| HP INC. | $2,611,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $73,000,000.00 | 2010-08-29 | View |
| TE CONNECTIVITY LTD. | $2,394,000,000.00 | 2010-09-24 | View |
| HORMEL FOODS CORPORATION | $143,129,000.00 | 2010-10-31 | View |
| SANMINA CORPORATION | $14,565,000.00 | 2010-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,226,000,000.00 | 2010-09-24 | View |
| HELMERICH & PAYNE, INC. | $-757,101,000.00 | 2010-09-30 | View |
| AECOM | $110,600,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $153,388,000.00 | 2010-09-30 | View |
| PTC Inc. | $103,487,000.00 | 2010-09-30 | View |
| Post Holdings, Inc. | $-401,400,000.00 | 2010-09-30 | View |
| KEYCORP /NEW/ | $389,000,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $9,100,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $-5,741,000,000.00 | 2010-09-30 | View |
| ABM Industries Incorporated | $97,261,000.00 | 2010-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $-26,140,000.00 | 2010-08-28 | View |
| HEICO CORPORATION | $-26,401,000.00 | 2010-10-31 | View |
| VISA INC. | $-3,558,000,000.00 | 2010-09-30 | View |
| Accenture plc | $990,606,000.00 | 2010-08-31 | View |
| GREIF, INC | $-136,069,000.00 | 2010-10-31 | View |
| US BANCORP \DE\ | $288,000,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $341,986,000.00 | 2010-10-31 | View |
| FRANKLIN RESOURCES, INC. | $143,659,000.00 | 2010-09-30 | View |
| THE TORO COMPANY | $60,380,000.00 | 2010-10-31 | View |
| NORDSON CORPORATION | $23,831,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $28,987,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $0.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $548,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $67,437,000.00 | 2010-10-01 | View |
| COOPER COMPANIES, INC. | $31,524,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $-100,748,000.00 | 2010-08-28 | View |
| Agilent Technologies, Inc. | $208,000,000.00 | 2010-10-31 | View |
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