CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,526,000.00 | 2010-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $3,200,000,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $71,000,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $61,883,000.00 | 2010-06-30 | View |
| AVNET, INC. | $331,423,000.00 | 2010-07-03 | View |
| BRIGGS & STRATTON CORP | $9,130,000.00 | 2010-06-27 | View |
| CAMPBELL SOUP CO | $123,000,000.00 | 2010-08-01 | View |
| CARPENTER TECHNOLOGY CORP | $17,900,000.00 | 2010-06-30 | View |
| CLOROX CO /DE/ | $12,000,000.00 | 2010-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $-1,162,000.00 | 2010-07-31 | View |
| CONAGRA BRANDS, INC. | $48,700,000.00 | 2010-05-30 | View |
| HILLSHIRE BRANDS CO | $215,000,000.00 | 2010-07-03 | View |
| DONALDSON COMPANY, INC. | $604,000.00 | 2010-07-31 | View |
| FARMER BROTHERS CO | $43,860,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $392,000,000.00 | 2010-05-30 | View |
| KENNAMETAL INC. | $47,987,000.00 | 2010-06-30 | View |
| Hawkeye Acquisition, Inc. | $839,000.00 | 2010-06-30 | View |
| MOLEX INC | $80,935,000.00 | 2010-06-30 | View |
| PALL CORP | $23,474,000.00 | 2010-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $92,799,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $120,000,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $3,415,000.00 | 2010-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $22,081,000.00 | 2010-07-31 | View |
| SYSCO CORP | $23,115,000.00 | 2010-07-03 | View |
| SPRINT CORP | $1,700,000,000.00 | 2010-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $997,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $236,405,000.00 | 2010-06-27 | View |
| CUBIC ENERGY INC | $7,153,300.00 | 2010-06-30 | View |
| KLA CORPORATION | $44,184,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $36,000,000.00 | 2010-05-31 | View |
| EMULEX CORP /DE/ | $3,694,000.00 | 2010-06-27 | View |
| LAM RESEARCH CORPORATION | $36,957,000.00 | 2010-06-27 | View |
| Cardinal Health, Inc. | $182,600,000.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $6,852,000.00 | 2010-06-30 | View |
| IMMUCOR INC | $6,716,000.00 | 2010-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $47,006,000.00 | 2010-06-26 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2010-06-30 | View |
| QUALSTAR CORP | $5,620,000.00 | 2010-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $21,670,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $158,739,000.00 | 2010-06-30 | View |
| Vail Resorts, Inc. | $1,588,000.00 | 2010-07-31 | View |
| SYNAPTICS Inc | $14,058,000.00 | 2010-06-26 | View |
| PERRIGO CO | $17,144,000.00 | 2010-06-26 | View |
| II-VI INC | $1,176,000.00 | 2010-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $40,787,080.00 | 2010-06-30 | View |
| BIO-TECHNE Corp | $2,956,000.00 | 2010-06-30 | View |
| ALLERGAN INC | $4,600,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $76,000,000.00 | 2010-07-31 | View |
| COMPUWARE CORP | $2,200,000.00 | 2010-06-30 | View |
| PERCEPTRON INC/MI | $2,769,000.00 | 2010-06-30 | View |
| WOLFSPEED, INC | $1,437,000.00 | 2010-06-27 | View |
| ETHAN ALLEN INTERIORS INC. | $34,100,000.00 | 2010-06-30 | View |
| INTUIT INC | $-8,000,000.00 | 2010-07-31 | View |
| MYRIAD GENETICS, INC. | $39,786,000.00 | 2010-06-30 | View |
| COPART INC | $787,000.00 | 2010-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,847,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,702,600,000.00 | 2010-07-03 | View |
| Steel Connect, Inc. | $751,316,000.00 | 2010-07-31 | View |
| ScanSource, Inc. | $712,000.00 | 2010-06-30 | View |
| RESMED INC | $5,159,000.00 | 2010-06-30 | View |
| PHARMACYCLICS INC | $62,472,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $38,500,000.00 | 2010-06-30 | View |
| OPEN TEXT CORP | $56,448,000.00 | 2010-06-30 | View |
| IDT CORPORATION | $248,345,000.00 | 2010-07-31 | View |
| Evolution Petroleum Corporation | $5,187,983.00 | 2010-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $14,000.00 | 2010-06-30 | View |
| UNITED NATURAL FOODS, INC. | $5,052,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $26,412,000.00 | 2010-06-30 | View |
| CHINA PRECISION STEEL, INC. | $3,845,263.00 | 2010-06-30 | View |
| FedEx Corporation | $139,000,000.00 | 2010-05-31 | View |
| MIPS TECHNOLOGIES INC | $21,616,000.00 | 2010-06-30 | View |
| API TECHNOLOGIES CORP. | $4,900,000.00 | 2010-05-31 | View |
| Mondelez International, Inc. | $-264,000,000.00 | 2010-06-30 | View |
| GLOBAL PAYMENTS INC | $22,406,000.00 | 2010-05-31 | View |
| Seagate Technology Holdings plc | $1,164,000,000.00 | 2010-07-02 | View |
| COOPER INDUSTRIES PLC | $1,000,000,000.00 | 2010-06-30 | View |
| GOLD FIELDS LTD | $195,300,000.00 | 2010-06-30 | View |
| Cimpress plc | $944,000.00 | 2010-06-30 | View |
| DFC GLOBAL CORP. | $-84,900,000.00 | 2010-06-30 | View |
| MOSAIC CO | $157,100,000.00 | 2010-05-31 | View |
| Huntsman Corporation | $-14,000,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $68,665,000.00 | 2010-06-30 | View |
| Oracle Corporation | $649,000,000.00 | 2010-05-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $-12,209,478.00 | 2010-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2010-06-30 | View |
| NANOVIRICIDES, INC. | $6,466,340.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,900,000.00 | 2010-06-30 | View |
| POINT.360 | $7,619,000.00 | 2010-06-30 | View |
| HALL TEES, INC. | $-43,690.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $4,200,000.00 | 2010-07-31 | View |
| Genie Energy Ltd. | $4,391,000.00 | 2010-07-31 | View |
| Guidewire Software, Inc. | $28,987,000.00 | 2010-07-31 | View |
| INFOR, INC. | $565,200,000.00 | 2010-05-31 | View |
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