CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEINZ H J CO | $14,100,000.00 | 2010-07-28 | View |
| ALLERGAN INC | $3,900,000.00 | 2010-06-30 | View |
| DIAMOND FOODS INC | $100,000.00 | 2010-07-31 | View |
| SOLERA HOLDINGS, INC | $300,000.00 | 2010-06-30 | View |
| FIRST MARBLEHEAD CORP | $5,771,000.00 | 2010-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $18,000,000.00 | 2010-06-25 | View |
| BARD C R INC /NJ/ | $12,400,000.00 | 2010-06-30 | View |
| TIME WARNER INC. | $50,000,000.00 | 2010-06-30 | View |
| DUN & BRADSTREET CORP/NW | $10,000,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $49,000,000.00 | 2010-06-30 | View |
| SUNTRUST BANKS INC | $33,000,000.00 | 2010-06-30 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2010-07-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $88,000,000.00 | 2010-06-30 | View |
| Intuitive Surgical, Inc. | $4,200,000.00 | 2010-06-30 | View |
| CNX Resources Corporation | $9,831,000.00 | 2010-06-30 | View |
| McKESSON CORPORATION | $123,000,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $2,000,000.00 | 2010-06-30 | View |
| Republic Services, Inc. | $97,800,000.00 | 2010-06-30 | View |
| Carter’s, Inc. | $700,000.00 | 2010-07-03 | View |
| NRG Energy, Inc | $17,000,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,200,000.00 | 2010-06-30 | View |
| BRADY CORP | $2,473,000.00 | 2010-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $311,000.00 | 2010-06-30 | View |
| OPEN TEXT CORP | $6,800,000.00 | 2010-06-30 | View |
| General Electric Company | $1,498,000,000.00 | 2010-06-30 | View |
| MOODYS CORP /DE/ | $5,900,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $15,300,000.00 | 2010-06-30 | View |
| UNITED BANKSHARES INC/WV | $525,000.00 | 2010-06-30 | View |
| ROCKWELL AUTOMATION, INC | $25,200,000.00 | 2010-06-30 | View |
| COMERICA INCORPORATED | $17,000,000.00 | 2010-06-30 | View |
| Ross Stores, Inc. | $11,000,000.00 | 2010-07-31 | View |
| Fifth Third Bancorp | $2,000,000.00 | 2010-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $580,000.00 | 2010-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $100,000.00 | 2010-06-30 | View |
| POPULAR, INC. | $7,100,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $622,000,000.00 | 2010-06-30 | View |
| FIRSTENERGY CORP | $6,000,000.00 | 2010-06-30 | View |
| CENTERPOINT ENERGY INC | $16,000,000.00 | 2010-06-30 | View |
| The Southern Company | $23,000,000.00 | 2010-06-30 | View |
| United States Steel Corp | $5,000,000.00 | 2010-06-30 | View |
| Jefferies Financial Group Inc. | $2,800,000.00 | 2010-06-30 | View |
| CISCO SYSTEMS, INC. | $167,000,000.00 | 2010-07-31 | View |
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