CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $15,800,000.00 | 2010-06-30 | View |
| GOODRICH CORP | $151,300,000.00 | 2010-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $100,000.00 | 2010-06-30 | View |
| PERRIGO CO | $14,494,000.00 | 2010-06-26 | View |
| MICHAEL FOODS GROUP, INC. | $100,000.00 | 2010-06-26 | View |
| ZALE CORP | $2,600,000.00 | 2010-07-31 | View |
| HILLSHIRE BRANDS CO | $21,000,000.00 | 2010-06-30 | View |
| MICROS SYSTEMS INC | $2,400,000.00 | 2010-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,200,000.00 | 2010-06-27 | View |
| BALLY TECHNOLOGIES, INC. | $3,700,000.00 | 2010-06-30 | View |
| MEDTRONIC INC | $102,000,000.00 | 2010-07-30 | View |
| EMULEX CORP /DE/ | $1,200,000.00 | 2010-06-27 | View |
| INFORMATICA CORP | $1,600,000.00 | 2010-06-30 | View |
| CITY NATIONAL CORP | $2,700,000.00 | 2010-06-30 | View |
| ST JUDE MEDICAL INC | $31,900,000.00 | 2010-07-03 | View |
| ROCKWELL COLLINS INC | $3,000,000.00 | 2010-06-30 | View |
| RAYTHEON CO/ | $113,000,000.00 | 2010-06-27 | View |
| BRIGGS & STRATTON CORP | $5,900,000.00 | 2010-06-27 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $4,600,000.00 | 2010-07-31 | View |
| HMS HOLDINGS CORP. | $500,000.00 | 2010-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,400,000.00 | 2010-06-26 | View |
| CONAGRA BRANDS, INC. | $14,800,000.00 | 2010-05-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,500,000.00 | 2010-05-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2010-07-02 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-89,000,000.00 | 2010-06-30 | View |
| NIKE, Inc. | $81,000,000.00 | 2010-05-31 | View |
| Transocean Ltd | $209,000,000.00 | 2010-06-30 | View |
| UNIFI, INC. | $561,000.00 | 2010-06-27 | View |
| Ralph Lauren Corporation | $30,200,000.00 | 2010-07-03 | View |
| Ormat Technologies, Inc. | $5,365,000.00 | 2010-06-30 | View |
| KLA CORPORATION | $5,500,000.00 | 2010-06-30 | View |
| H&R BLOCK, INC. | $1,500,000.00 | 2010-07-31 | View |
| ITT INC. | $22,000,000.00 | 2010-06-30 | View |
| MOSAIC CO | $40,500,000.00 | 2010-05-31 | View |
| ScanSource, Inc. | $1,000,000.00 | 2010-06-30 | View |
| Cardinal Health, Inc. | $233,000,000.00 | 2010-06-30 | View |
| Lancaster Colony Corporation | $706,000.00 | 2010-06-30 | View |
| Apple Inc. | $217,000,000.00 | 2010-06-26 | View |
| Western Union CO | $48,200,000.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $700,000.00 | 2010-06-30 | View |
| The Estee Lauder Companies Inc. | $43,600,000.00 | 2010-06-30 | View |
| VIAVI SOLUTIONS INC. | $26,400,000.00 | 2010-07-03 | View |
| CLOROX CO /DE/ | $22,000,000.00 | 2010-06-30 | View |
| ROYAL GOLD, INC. | $600,000.00 | 2010-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,900,000.00 | 2010-06-30 | View |
| PRA Group, Inc. | $0.00 | 2010-06-30 | View |
| AVNET, INC. | $18,308,000.00 | 2010-07-03 | View |
| Cracker Barrel Old Country Store, Inc. | $3,363,000.00 | 2010-07-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $319,000,000.00 | 2010-06-30 | View |
| AMERISOURCEBERGEN CORP | $18,500,000.00 | 2010-06-30 | View |
| Microsoft Corporation | $747,000,000.00 | 2010-06-30 | View |
| ELECTRONIC ARTS INC. | $37,000,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $35,331,000.00 | 2010-07-03 | View |
| Hawkeye Acquisition, Inc. | $7,000,000.00 | 2010-06-30 | View |
| SYNAPTICS Inc | $1,200,000.00 | 2010-06-26 | View |
| Cimpress plc | $242,000.00 | 2010-06-30 | View |
| DILLARD’S, INC. | $4,900,000.00 | 2010-07-31 | View |
| GENERAL MILLS INC | $174,800,000.00 | 2010-05-30 | View |
| COPART INC | $5,200,000.00 | 2010-07-31 | View |
| TE CONNECTIVITY LTD. | $1,202,000,000.00 | 2010-06-25 | View |
| Vail Resorts, Inc. | $2,200,000.00 | 2010-07-31 | View |
| Oracle Corporation | $576,000,000.00 | 2010-05-31 | View |
| II-VI INC | $300,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $282,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $3,500,000.00 | 2010-07-02 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $14,700,000.00 | 2010-06-30 | View |
| CAMPBELL SOUP CO | $45,000,000.00 | 2010-08-01 | View |
| THE TJX COMPANIES, INC. | $54,800,000.00 | 2010-07-31 | View |
| Mondelez International, Inc. | $213,000,000.00 | 2010-06-30 | View |
| SYSCO CORP | $40,600,000.00 | 2010-07-03 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $547,000.00 | 2010-06-30 | View |
| DONALDSON COMPANY, INC. | $2,500,000.00 | 2010-07-31 | View |
| eBay Inc. | $93,800,000.00 | 2010-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $1,232,000.00 | 2010-05-31 | View |
| ADOBE INC. | $17,500,000.00 | 2010-06-04 | View |
| FedEx Corporation | $20,000,000.00 | 2010-05-31 | View |
| 3M COMPANY | $42,000,000.00 | 2010-06-30 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2010-05-31 | View |
| THOR Industries, Inc. | $13,326,000.00 | 2010-07-31 | View |
| CISCO SYSTEMS, INC. | $167,000,000.00 | 2010-07-31 | View |
| DAVITA INC. | $4,491,000.00 | 2010-06-30 | View |
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