CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $7,254,000.00 | 2010-10-03 | View |
| RALCORP HOLDINGS INC /MO | $115,800,000.00 | 2010-09-30 | View |
| CORNING NATURAL GAS CORP | $2,561,750.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-93,868,000.00 | 2010-10-03 | View |
| COVIDIEN PLC | $251,000,000.00 | 2010-09-24 | View |
| MWI VETERINARY SUPPLY, INC. | $6,481,000.00 | 2010-09-30 | View |
| ROCK-TENN CO | $211,300,000.00 | 2010-09-30 | View |
| FAMILY DOLLAR STORES INC | $73,341,000.00 | 2010-08-28 | View |
| SIRONA DENTAL SYSTEMS, INC. | $9,467,000.00 | 2010-09-30 | View |
| ASHLAND INC. | $272,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $40,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $39,276,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $15,957,000.00 | 2010-10-29 | View |
| HEADWATERS INC | $32,948,000.00 | 2010-09-30 | View |
| VALSPAR CORP | $50,582,000.00 | 2010-10-29 | View |
| ATWOOD OCEANICS INC | $13,935,000.00 | 2010-09-30 | View |
| WHOLE FOODS MARKET INC | $34,862,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $409,000,000.00 | 2010-08-31 | View |
| MICROSEMI CORP | $-1,403,000.00 | 2010-10-03 | View |
| ROCKWELL COLLINS INC | $98,000,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,173,000.00 | 2010-10-29 | View |
| WALT DISNEY CO/ | $4,510,000,000.00 | 2010-10-02 | View |
| TD AMERITRADE HOLDING CORP | $488,814,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $5,718,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $370,348,000.00 | 2010-10-31 | View |
| MTS SYSTEMS CORPORATION | $10,026,000.00 | 2010-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $77,457,000.00 | 2010-08-31 | View |
| ACUITY BRANDS, INC | $4,400,000.00 | 2010-08-31 | View |
| UNIFIRST CORPORATION | $32,535,000.00 | 2010-08-28 | View |
| SANDERSON FARMS INC | $36,145,000.00 | 2010-10-31 | View |
| Micron Technology, Inc. | $0.00 | 2010-09-02 | View |
| QUALCOMM INC/DE | $100,000,000.00 | 2010-09-26 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,085,000.00 | 2010-09-30 | View |
| Oshkosh Corporation | $44,200,000.00 | 2010-09-30 | View |
| MOOG Inc. | $147,363,000.00 | 2010-10-02 | View |
| PLEXUS CORP. | $10,346,000.00 | 2010-10-02 | View |
| AMTECH SYSTEMS INC | $670,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $26,200,000.00 | 2010-10-03 | View |
| WASHINGTON FEDERAL INC | $21,578,000.00 | 2010-09-30 | View |
| AMERISOURCEBERGEN CORP | $71,582,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $54,300,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $815,000.00 | 2010-09-25 | View |
| BECTON, DICKINSON AND COMPANY | $318,640,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $385,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $12,252,000.00 | 2010-10-03 | View |
| EDGEWELL PERSONAL CARE COMPANY | $100,800,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $44,469,000.00 | 2010-09-30 | View |
| Maximus, Inc. | $6,723,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,018,000.00 | 2010-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $721,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $27,300,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $12,185,000.00 | 2010-10-30 | View |
| ATMOS ENERGY CORP | $940,914,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $38,250,000.00 | 2010-10-03 | View |
| ROCKWELL AUTOMATION, INC | $75,500,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $110,892,000.00 | 2010-08-31 | View |
| HILLENBRAND, INC. | $9,000,000.00 | 2010-09-30 | View |
| Spire Inc. | $256,038,000.00 | 2010-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,272,000.00 | 2010-09-24 | View |
| NATIONAL FUEL GAS CO | $849,869,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $840,900,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $347,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $70,772,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $265,000,000.00 | 2010-09-30 | View |
| UGI Corp | $414,900,000.00 | 2010-09-30 | View |
| HP INC. | $15,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $414,000,000.00 | 2010-08-29 | View |
| TE CONNECTIVITY LTD. | $76,000,000.00 | 2010-09-24 | View |
| HORMEL FOODS CORPORATION | $81,821,000.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $711,000,000.00 | 2010-09-24 | View |
| HELMERICH & PAYNE, INC. | $703,404,000.00 | 2010-09-30 | View |
| AECOM | $25,100,000.00 | 2010-09-30 | View |
| TransDigm Group Incorporated | $13,563,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $41,200,000.00 | 2010-09-30 | View |
| Mondelez International, Inc. | $1,964,000,000.00 | 2010-09-30 | View |
| ABM Industries Incorporated | $2,426,000.00 | 2010-10-31 | View |
| VISA INC. | $186,000,000.00 | 2010-09-30 | View |
| Accenture plc | $44,866,000.00 | 2010-08-31 | View |
| DEERE & CO | $521,000,000.00 | 2010-10-31 | View |
| GREIF, INC | $106,544,000.00 | 2010-10-31 | View |
| CMC Materials, Inc. | $-3,143,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $15,349,000.00 | 2010-09-30 | View |
| THE TORO COMPANY | $2,411,000.00 | 2010-10-31 | View |
| TOLL BROTHERS, INC. | $29,334,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $43,000,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $4,636,000.00 | 2010-10-01 | View |
| AUTOZONE INC | $35,714,000.00 | 2010-08-28 | View |
| Agilent Technologies, Inc. | $16,000,000.00 | 2010-10-31 | View |
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