CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $26,231,000.00 | 2010-10-03 | View |
| EDGAR ONLINE INC | $111,000.00 | 2010-09-30 | View |
| SHAW GROUP INC | $40,900,000.00 | 2010-08-31 | View |
| STEWART ENTERPRISES INC | $2,720,000.00 | 2010-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $8,515,000.00 | 2010-10-01 | View |
| BLUE RIDGE REAL ESTATE CO | $0.00 | 2010-10-31 | View |
| ZOLTEK COMPANIES INC | $230,191.00 | 2010-09-29 | View |
| AVANIR PHARMACEUTICALS, INC. | $116,000.00 | 2010-09-30 | View |
| VR HOLDINGS, INC. | $1,308.00 | 2010-08-30 | View |
| WALGREEN CO | $16,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $63,000,000.00 | 2010-09-24 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2010-09-30 | View |
| MOBILEBITS HOLDINGS CORP | $1,979,167.00 | 2010-10-31 | View |
| FUSE SCIENCE, INC. | $0.00 | 2010-09-30 | View |
| GOOGLE INC. | $2,739,000,000.00 | 2010-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $656,800.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $307,000,000.00 | 2010-10-31 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2010-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $94,000,000.00 | 2010-10-01 | View |
| APOLLO EDUCATION GROUP INC | $7,569,000.00 | 2010-08-31 | View |
| JOY GLOBAL INC | $102,100,000.00 | 2010-10-29 | View |
| COMPUTER SCIENCES CORP | $46,000,000.00 | 2010-10-01 | View |
| ATWOOD OCEANICS INC | $15,260,000.00 | 2010-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $16,278,000.00 | 2010-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $146,199,000.00 | 2010-10-30 | View |
| WHOLE FOODS MARKET INC | $59,984,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $345,000,000.00 | 2010-08-31 | View |
| ESSENDANT INC | $13,046,000.00 | 2010-09-30 | View |
| PRAXAIR INC | $548,000,000.00 | 2010-09-30 | View |
| ROCKWELL COLLINS INC | $119,000,000.00 | 2010-09-30 | View |
| WGL HOLDINGS INC | $1,149,000.00 | 2010-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2010-10-01 | View |
| CELGENE CORP /DE/ | $489,321,000.00 | 2010-09-30 | View |
| VIACOM INC. | $64,000,000.00 | 2010-09-30 | View |
| SUNTRUST BANKS INC | $64,309.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $169,384,000.00 | 2010-10-01 | View |
| VERUS INTERNATIONAL, INC | $0.00 | 2010-10-31 | View |
| ANTHEM, INC. | $200,300,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,324,000.00 | 2010-08-31 | View |
| NeuBase Therapeutics, Inc. | $855,528.00 | 2010-09-30 | View |
| Aflac Incorporated | $188,000,000.00 | 2010-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2010-09-30 | View |
| JUNIPER NETWORKS, INC. | $526,400,000.00 | 2010-09-30 | View |
| DENTSPLY SIRONA Inc. | $51,226,000.00 | 2010-09-30 | View |
| Republic Services, Inc. | $81,600,000.00 | 2010-09-30 | View |
| ENTERGY CORPORATION | $49,800,000.00 | 2010-09-30 | View |
| KELLOGG COMPANY | $129,000,000.00 | 2010-10-02 | View |
| WINTRUST FINANCIAL CORP | $7,884,000.00 | 2010-09-30 | View |
| Cardinal Health, Inc. | $55,200,000.00 | 2010-09-30 | View |
| HERSHEY CO | $146,500,000.00 | 2010-10-03 | View |
| RLI Corp | $13,353,000.00 | 2010-09-30 | View |
| NUCOR CORPORATION | $11,245,000.00 | 2010-10-02 | View |
| Apple Inc. | $4,385,291,000.00 | 2010-09-25 | View |
| GRIFFON CORP | $1,667,000.00 | 2010-09-30 | View |
| LINDSAY CORP | $3,977,000.00 | 2010-08-31 | View |
| Starbucks Corporation | $611,000,000.00 | 2010-10-03 | View |
| LUBY’S, INC. | $711,000.00 | 2010-08-25 | View |
| AMERISOURCEBERGEN CORP | $212,223,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $231,452,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2010-09-30 | View |
| DTE Energy Co | $29,000,000.00 | 2010-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $443.00 | 2010-09-30 | View |
| COHERENT, INC. | $21,279,000.00 | 2010-10-02 | View |
| AMETEK, Inc. | $59,800,000.00 | 2010-09-30 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2010-09-30 | View |
| HENNESSY ADVISORS, INC. | $0.00 | 2010-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $27,000,000.00 | 2010-09-30 | View |
| salesforce.com, inc. | $734,664,000.00 | 2010-10-31 | View |
| Owens Corning | $11,000,000.00 | 2010-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2010-09-30 | View |
| Aon plc | $88,000,000.00 | 2010-09-30 | View |
| RGC RESOURCES, INC. | $158,965.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $238,467,000.00 | 2010-10-30 | View |
| ATMOS ENERGY CORP | $1,600,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $190,200,000.00 | 2010-09-30 | View |
| GENERAL MILLS INC | $812,200,000.00 | 2010-08-29 | View |
| Ross Stores, Inc. | $59,631,000.00 | 2010-10-30 | View |
| FOOT LOCKER, INC. | $16,000,000.00 | 2010-10-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $451,000,000.00 | 2010-09-30 | View |
| TYSON FOODS, INC. | $246,000,000.00 | 2010-09-30 | View |
| CORNING INC /NY | $375,067,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $46,789,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $57,138,000.00 | 2010-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,549,000.00 | 2010-10-31 | View |
| EMERSON ELECTRIC CO | $203,000,000.00 | 2010-09-30 | View |
| UGI Corp | $36,200,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $220,000,000.00 | 2010-08-29 | View |
| Net 1 UEPS Technologies, Inc. | $366,000.00 | 2010-09-30 | View |
| SANMINA CORPORATION | $35,417,000.00 | 2010-10-02 | View |
| WESTERN DIGITAL CORP | $86,000,000.00 | 2010-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $123,000,000.00 | 2010-09-24 | View |
| Danaher Corporation | $386,500,000.00 | 2010-10-01 | View |
| ABBOTT LABORATORIES | $392,000,000.00 | 2010-09-30 | View |
| CAMPBELL SOUP CO | $113,000.00 | 2010-10-31 | View |
| VISA INC. | $253,000,000.00 | 2010-09-30 | View |
| Accenture plc | $356,341,000.00 | 2010-08-31 | View |
| GENUINE PARTS CO | $36,500,000.00 | 2010-09-30 | View |
| JABIL INC | $95,000.00 | 2010-08-31 | View |
| DEERE & CO | $638,100,000.00 | 2010-10-31 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $166,832.00 | 2010-10-31 | View |
| 3M COMPANY | $890,000,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $90,013,000.00 | 2010-10-31 | View |
| ADVAXIS, INC. | $415,967.00 | 2010-10-31 | View |
| TOLL BROTHERS, INC. | $35,214,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $73,000,000.00 | 2010-10-31 | View |
| Sterling Bancorp | $1,615,000.00 | 2010-09-30 | View |
| CISCO SYSTEMS, INC. | $2,230,000,000.00 | 2010-10-30 | View |
| RR Donnelley & Sons Co | $14,500,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $298,115,000.00 | 2010-08-28 | View |
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