CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WALGREEN CO | $228,000,000.00 | 2010-08-31 | View |
| FAMILY DOLLAR STORES INC | $32,426,000.00 | 2010-08-28 | View |
| KEURIG GREEN MOUNTAIN, INC. | $5,927,000.00 | 2010-09-25 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $333,000,000.00 | 2010-09-30 | View |
| JOY GLOBAL INC | $156,465,000.00 | 2010-10-29 | View |
| VALSPAR CORP | $31,891,000.00 | 2010-10-29 | View |
| WHOLE FOODS MARKET INC | $88,729,000.00 | 2010-09-26 | View |
| MONSANTO CO /NEW/ | $504,000,000.00 | 2010-08-31 | View |
| EATON VANCE CORP | $3,145,000.00 | 2010-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $13,082,000.00 | 2010-10-31 | View |
| MTS SYSTEMS CORPORATION | $8,509,000.00 | 2010-10-02 | View |
| Micron Technology, Inc. | $124,000,000.00 | 2010-09-02 | View |
| NUANCE COMMUNICATIONS, INC. | $18,952,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $45,900,000.00 | 2010-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $484,767,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $5,468,000.00 | 2010-09-30 | View |
| CABOT CORP | $89,000,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $26,199,000.00 | 2010-10-30 | View |
| ROCKWELL AUTOMATION, INC | $22,000,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $70,445,000.00 | 2010-09-30 | View |
| MERITOR, INC. | $34,000,000.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $50,207,000.00 | 2010-08-31 | View |
| Spire Inc. | $78,790,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $491,000,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $66,804,000.00 | 2010-09-30 | View |
| HP INC. | $2,800,000,000.00 | 2010-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $112,000,000.00 | 2010-08-29 | View |
| TE CONNECTIVITY LTD. | $372,000,000.00 | 2010-09-24 | View |
| PriceSmart, Inc. | $921,000.00 | 2010-08-31 | View |
| AECOM | $116,700,000.00 | 2010-09-30 | View |
| ABM Industries Incorporated | $25,516,000.00 | 2010-10-31 | View |
| VISA INC. | $115,000,000.00 | 2010-09-30 | View |
| SYNOPSYS INC | $32,062,000.00 | 2010-10-31 | View |
| NORDSON CORPORATION | $63,520,000.00 | 2010-10-31 | View |
| Skyworks Solutions, Inc. | $2,536,000.00 | 2010-10-01 | View |
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