CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $8,300,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $883,000.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $542,465.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-653,000.00 | 2010-10-03 | View |
| NORDION INC. | $-1,981,000.00 | 2010-10-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $2.00 | 2010-09-30 | View |
| WALGREEN CO | $45,000,000.00 | 2010-08-31 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2010-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $156,000.00 | 2010-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $20,200,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $7,300,000.00 | 2010-09-30 | View |
| SIGMA ALDRICH CORP | $27,000,000.00 | 2010-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $418,000.00 | 2010-09-25 | View |
| SIRONA DENTAL SYSTEMS, INC. | $983,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $48,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $5,531,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $9,385,000.00 | 2010-10-29 | View |
| VALSPAR CORP | $8,569,000.00 | 2010-10-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,342,000.00 | 2010-10-30 | View |
| WHOLE FOODS MARKET INC | $5,288,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $45,000,000.00 | 2010-08-31 | View |
| VERIFONE SYSTEMS, INC. | $8,454,000.00 | 2010-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $561,000.00 | 2010-10-29 | View |
| WALT DISNEY CO/ | $189,000,000.00 | 2010-10-02 | View |
| TD AMERITRADE HOLDING CORP | $4,339,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $15,424,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $14,106,000.00 | 2010-10-31 | View |
| Cubic Corporation | $2,096,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $13,700,000.00 | 2010-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $59,000,000.00 | 2010-10-31 | View |
| COFFEE HOLDING CO., INC. | $17,659.00 | 2010-10-31 | View |
| ACUITY BRANDS, INC | $1,600,000.00 | 2010-08-31 | View |
| UNIFIRST CORPORATION | $205,000.00 | 2010-08-28 | View |
| SANDERSON FARMS INC | $2,105,000.00 | 2010-10-31 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2010-09-02 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $140,000.00 | 2010-09-30 | View |
| Apple Inc. | $150,000,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $5,700,000.00 | 2010-09-30 | View |
| MOOG Inc. | $49,000.00 | 2010-10-02 | View |
| PLEXUS CORP. | $1,028,000.00 | 2010-10-02 | View |
| WOODWARD, INC. | $21,237,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $19,100,000.00 | 2010-10-03 | View |
| Jacobs Engineering Group Inc. | $792,000.00 | 2010-10-01 | View |
| AMERISOURCEBERGEN CORP | $1,930,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $6,200,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $173,372,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,937,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $4,156,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $11,274,000.00 | 2010-10-02 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,400,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $455,000.00 | 2010-09-30 | View |
| Azenta, Inc. | $540,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,203,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $579,000.00 | 2010-09-30 | View |
| CABOT CORP | $6,000,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $3,106,000.00 | 2010-10-30 | View |
| ATMOS ENERGY CORP | $2,330,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $13,600,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,485,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $6,116,000.00 | 2010-08-31 | View |
| HILLENBRAND, INC. | $15,700,000.00 | 2010-09-30 | View |
| Spire Inc. | $15,529,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $63,671,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $76,500,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $67,000,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $18,819,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $136,000,000.00 | 2010-09-30 | View |
| UGI Corp | $8,600,000.00 | 2010-09-30 | View |
| HP INC. | $251,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $170,000,000.00 | 2010-08-29 | View |
| TE CONNECTIVITY LTD. | $41,000,000.00 | 2010-09-24 | View |
| HORMEL FOODS CORPORATION | $54,273,000.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $122,000,000.00 | 2010-09-24 | View |
| HELMERICH & PAYNE, INC. | $136,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $1,126,000.00 | 2010-09-30 | View |
| PTC Inc. | $191,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $6,400,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $701,000,000.00 | 2010-09-30 | View |
| HEICO CORPORATION | $773,000.00 | 2010-10-31 | View |
| VISA INC. | $8,000,000.00 | 2010-09-30 | View |
| Accenture plc | $26,167,000.00 | 2010-08-31 | View |
| JABIL INC | $12,853,000.00 | 2010-08-31 | View |
| DEERE & CO | $128,000,000.00 | 2010-10-31 | View |
| CMC Materials, Inc. | $3,881,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $23,802,000.00 | 2010-09-30 | View |
| NORDSON CORPORATION | $195,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $2,865,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $35,698,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $724,000.00 | 2010-10-01 | View |
| COOPER COMPANIES, INC. | $1,144,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $19,850,000.00 | 2010-08-28 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2010-10-31 | View |
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