CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $16,312,000.00 | 2011-02-28 | View |
| APOGEE ENTERPRISES, INC. | $3,200,000.00 | 2011-02-26 | View |
| H&R BLOCK, INC. | $4,400,000.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2011-04-30 | View |
| CONSTELLATION BRANDS, INC. | $11,600,000.00 | 2011-02-28 | View |
| CLOROX CO /DE/ | $9,000,000.00 | 2011-03-31 | View |
| COCA COLA CO | $110,000,000.00 | 2011-04-01 | View |
| CONAGRA BRANDS, INC. | $14,800,000.00 | 2011-02-27 | View |
| BOB EVANS FARMS INC | $4,184,000.00 | 2011-04-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-93,000,000.00 | 2011-03-31 | View |
| S&P Global Inc. | $15,000,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $80,000,000.00 | 2011-04-29 | View |
| HERMAN MILLER, INC. | $700,000.00 | 2011-02-26 | View |
| 3M COMPANY | $54,000,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $900,000.00 | 2011-04-03 | View |
| RITE AID CORP | $67,379,000.00 | 2011-02-26 | View |
| The J. M. Smucker Company | $1,792,000.00 | 2011-04-30 | View |
| SYSCO CORP | $33,800,000.00 | 2011-04-02 | View |
| TYSON FOODS, INC. | $66,000,000.00 | 2011-04-02 | View |
| UNIVERSAL CORPORATION | $5,800,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $6,200,000.00 | 2011-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $2,271,345.00 | 2011-03-31 | View |
| THE TJX COMPANIES, INC. | $36,100,000.00 | 2011-04-30 | View |
| ST JUDE MEDICAL INC | $34,700,000.00 | 2011-04-02 | View |
| PIER 1 IMPORTS INC/DE | $5,062,000.00 | 2011-02-26 | View |
| NIKE, Inc. | $93,000,000.00 | 2011-02-28 | View |
| Apple Inc. | $260,000,000.00 | 2011-03-26 | View |
| INTERNATIONAL GAME TECHNOLOGY | $25,700,000.00 | 2011-03-31 | View |
| CA, INC. | $98,000,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $9,000,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $24,000,000.00 | 2011-03-31 | View |
| Cardinal Health, Inc. | $248,700,000.00 | 2011-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $245,000.00 | 2011-04-30 | View |
| XILINX, INC | $2,200,000.00 | 2011-04-02 | View |
| ALTERA CORP | $48,800,000.00 | 2011-04-01 | View |
| ADOBE INC. | $15,200,000.00 | 2011-03-04 | View |
| STERIS CORP | $1,567,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $91,000,000.00 | 2011-04-01 | View |
| TRIMBLE INC. | $2,700,000.00 | 2011-04-01 | View |
| MONRO, INC. | $900,000.00 | 2011-03-26 | View |
| BOSTON SCIENTIFIC CORPORATION | $297,000,000.00 | 2011-03-31 | View |
| BARNES & NOBLE INC | $3,236,000.00 | 2011-04-30 | View |
| PATTERSON COMPANIES, INC. | $2,900,000.00 | 2011-04-30 | View |
| RF MICRO DEVICES INC | $100,000.00 | 2011-04-02 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $13,000,000.00 | 2011-03-31 | View |
| DAVITA INC. | $3,602,000.00 | 2011-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,739,000.00 | 2011-03-31 | View |
| The Estee Lauder Companies Inc. | $40,300,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $1,000,000.00 | 2011-04-29 | View |
| CONSTELLATION ENERGY GROUP INC | $19,600,000.00 | 2011-03-31 | View |
| POLYCOM INC | $2,000,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $156,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $31,000,000.00 | 2011-04-02 | View |
| eBay Inc. | $101,800,000.00 | 2011-03-31 | View |
| INFORMATICA CORP | $1,800,000.00 | 2011-03-31 | View |
| RED HAT INC | $3,100,000.00 | 2011-02-28 | View |
| OMNIVISION TECHNOLOGIES INC | $13,876,000.00 | 2011-04-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2011-03-31 | View |
| AMERISOURCEBERGEN CORP | $10,900,000.00 | 2011-03-31 | View |
| NIDEC CORP | $4,762,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $196,300,000.00 | 2011-03-31 | View |
| COMMVAULT SYSTEMS INC | $842,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $500,000.00 | 2011-02-28 | View |
| HMS HOLDINGS CORP. | $600,000.00 | 2011-03-31 | View |
| MOSAIC CO | $51,000,000.00 | 2011-02-28 | View |
| Ormat Technologies, Inc. | $4,294,000.00 | 2011-03-31 | View |
| Novelis Inc. | $16,000,000.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,068,000.00 | 2011-04-02 | View |
| Western Union CO | $55,000,000.00 | 2011-03-31 | View |
| TE CONNECTIVITY LTD. | $1,323,000,000.00 | 2011-03-25 | View |
| GT ADVANCED TECHNOLOGIES INC. | $541,000.00 | 2011-04-02 | View |
| Keurig Dr Pepper Inc. | $563,000,000.00 | 2011-03-31 | View |
| Transocean Ltd | $244,000,000.00 | 2011-03-31 | View |
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