CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLEX INC | $108,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,133,000.00 | 2010-06-27 | View |
| BALLY TECHNOLOGIES, INC. | $100,000.00 | 2010-06-30 | View |
| PALL CORP | $2,222,000.00 | 2010-07-31 | View |
| SIGMA ALDRICH CORP | $29,000,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $7,527,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $16,525,000.00 | 2010-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,171,000.00 | 2010-06-27 | View |
| PAREXEL INTERNATIONAL CORP | $2,702,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $65,000,000.00 | 2010-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $7,800,000.00 | 2010-07-31 | View |
| GOLD FIELDS LTD | $41,100,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,524,000.00 | 2010-06-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $143,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $8,000,000.00 | 2010-05-31 | View |
| BIO-TECHNE Corp | $1,065,000.00 | 2010-06-30 | View |
| MOSAIC CO | $79,600,000.00 | 2010-05-31 | View |
| Cardinal Health, Inc. | $3,700,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $2,400,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $29,200,000.00 | 2010-07-03 | View |
| CLOROX CO /DE/ | $30,000,000.00 | 2010-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-16,307,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $1,107,000.00 | 2010-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,096,000.00 | 2010-06-30 | View |
| OMNICOM GROUP INC. | $7,200,000.00 | 2010-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,719,000.00 | 2010-07-30 | View |
| PAYCHEX, INC. | $200,000.00 | 2010-05-31 | View |
| OPEN TEXT CORP | $12,745,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $265,000,000.00 | 2010-06-30 | View |
| INTUIT INC | $1,000,000.00 | 2010-07-31 | View |
| Tapestry, Inc. | $1,224,000.00 | 2010-07-03 | View |
| Hawkeye Acquisition, Inc. | $7,680,000.00 | 2010-06-30 | View |
| Cimpress plc | $22,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,800,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $17,300,000.00 | 2010-05-30 | View |
| WOLFSPEED, INC | $1,053,000.00 | 2010-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $170,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $287,000.00 | 2010-06-30 | View |
| Oracle Corporation | $101,000,000.00 | 2010-05-31 | View |
| II-VI INC | $987,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $11,000,000.00 | 2010-07-02 | View |
| THE PROCTER & GAMBLE COMPANY | $269,000,000.00 | 2010-06-30 | View |
| UNITED NATURAL FOODS, INC. | $135,000.00 | 2010-07-31 | View |
| CAMPBELL SOUP CO | $13,000,000.00 | 2010-08-01 | View |
| Mondelez International, Inc. | $-640,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $26,032,000.00 | 2010-07-03 | View |
| DONALDSON COMPANY, INC. | $1,420,000.00 | 2010-07-31 | View |
| FedEx Corporation | $238,000,000.00 | 2010-05-31 | View |
| FARMER BROTHERS CO | $726,000.00 | 2010-06-30 | View |
| DARDEN RESTAURANTS INC | $5,700,000.00 | 2010-05-30 | View |
| CACI International Inc | $1,789,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $51,000,000.00 | 2010-07-31 | View |
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