CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $79,500,000.00 | 2010-09-30 | View |
| SHFL ENTERTAINMENT INC. | $-22,137,000.00 | 2010-10-31 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2010-10-02 | View |
| WALGREEN CO | $-28,000,000.00 | 2010-08-31 | View |
| COURIER CORP | $32,694,000.00 | 2010-09-25 | View |
| ROCK-TENN CO | $42,800,000.00 | 2010-09-30 | View |
| QUIKSILVER INC | $55,400,000.00 | 2010-11-01 | View |
| CHAMPION INDUSTRIES INC | $23,562,495.00 | 2010-10-31 | View |
| APOLLO EDUCATION GROUP INC | $185,238,000.00 | 2010-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $40,394,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,832,000.00 | 2010-10-30 | View |
| WALT DISNEY CO/ | $29,000,000.00 | 2010-10-02 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2010-09-30 | View |
| FIRST HORIZON CORP | $104,023,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $2,416,746,000.00 | 2010-09-25 | View |
| Oshkosh Corporation | $1,177,900,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $553,500,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $8,600,000.00 | 2010-10-03 | View |
| MDU Resources Group Inc | $12,300,000.00 | 2010-09-30 | View |
| Scotts Miracle-Gro Co | $87,100,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2010-09-25 | View |
| Azenta, Inc. | $614,958,000.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,252,000.00 | 2010-09-30 | View |
| CENTRAL GARDEN & PET CO | $401,852,000.00 | 2010-09-25 | View |
| MUELLER WATER PRODUCTS, INC. | $869,500,000.00 | 2010-09-30 | View |
| BEST BUY CO., INC. | $-65,000,000.00 | 2010-08-28 | View |
| GLACIER BANCORP, INC. | $0.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $589,000,000.00 | 2010-10-02 | View |
| Johnson Outdoors Inc. | $39,915,000.00 | 2010-10-01 | View |
| TE CONNECTIVITY LTD. | $4,675,000,000.00 | 2010-09-24 | View |
| POPULAR, INC. | $164,411,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2010-09-30 | View |
| JABIL INC | $1,022,821,000.00 | 2010-08-31 | View |
| DEERE & CO | $316,000,000.00 | 2010-10-31 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2010-09-30 | View |
| SCHOLASTIC CORPORATION | $-17,400,000.00 | 2010-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $170,655,000.00 | 2010-10-31 | View |
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