CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,577,168,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $126,000,000.00 | 2011-04-30 | View |
| COMMERCIAL METALS Co | $539,519,000.00 | 2011-02-28 | View |
| DONALDSON COMPANY, INC. | $201,316,000.00 | 2011-04-30 | View |
| EASTMAN KODAK COMPANY | $678,000,000.00 | 2011-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $35,913,000.00 | 2011-03-31 | View |
| ESCALADE INC | $4,739,000.00 | 2011-03-19 | View |
| HEINZ H J CO | $1,337,620,000.00 | 2011-04-27 | View |
| HILL-ROM HOLDINGS, INC. | $72,500,000.00 | 2011-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,195,000,000.00 | 2011-03-31 | View |
| MCCORMICK & CO INC | $286,800,000.00 | 2011-02-28 | View |
| MYLAN INC. | $634,536,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $63,965,000.00 | 2011-04-30 | View |
| ROWAN COMPANIES PLC | $147,186,000.00 | 2011-03-31 | View |
| A. O. Smith Corporation | $279,300,000.00 | 2011-03-31 | View |
| THOMAS & BETTS CORP | $185,917,000.00 | 2011-03-31 | View |
| WACOAL HOLDINGS CORP | $126,957,000.00 | 2011-03-31 | View |
| Sensient Technologies Corp | $90,488,000.00 | 2011-03-31 | View |
| STRYKER CORP | $292,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $1,239,137,000.00 | 2011-04-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,997,000.00 | 2011-04-03 | View |
| ITERIS, INC. | $2,985,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $1,180,000,000.00 | 2011-03-03 | View |
| HUNT J B TRANSPORT SERVICES INC | $249,730,000.00 | 2011-03-31 | View |
| SUPERTEX INC | $3,283,000.00 | 2011-04-02 | View |
| CONTINENTAL RESOURCES, INC | $425,812,000.00 | 2011-03-31 | View |
| CHINA NUTRIFRUIT GROUP LTD | $130,276.00 | 2011-03-31 | View |
| LCI INDUSTRIES | $29,209,000.00 | 2011-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $7,496,786.00 | 2011-04-30 | View |
| ODP Corp | $1,008,969,000.00 | 2011-03-26 | View |
| JOY GLOBAL INC | $321,624,000.00 | 2011-04-29 | View |
| Vail Resorts, Inc. | $42,619,000.00 | 2011-04-30 | View |
| SAKS INC | $146,258,000.00 | 2011-04-30 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $116.00 | 2011-04-30 | View |
| ANDERSONS, INC. | $145,685,000.00 | 2011-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $279,657,000.00 | 2011-03-31 | View |
| IDEX CORP | $112,906,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $30,800,000.00 | 2011-03-31 | View |
| SILGAN HOLDINGS INC | $272,581,000.00 | 2011-03-31 | View |
| WET SEAL INC | $21,659,000.00 | 2011-04-30 | View |
| KEMET CORP | $90,997,000.00 | 2011-03-31 | View |
| MATCH GROUP, INC. | $57,943,000.00 | 2011-03-31 | View |
| DECKERS OUTDOOR CORP | $43,010,000.00 | 2011-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $18,830,629.00 | 2011-04-30 | View |
| DARLING INGREDIENTS INC. | $74,510,000.00 | 2011-04-02 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $35,311,000.00 | 2011-03-31 | View |
| TESSCO Technologies Incorporated | $62,913,000.00 | 2011-03-27 | View |
| UNS ENERGY CORP | $97,260,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $563,000,000.00 | 2011-03-31 | View |
| Century Aluminum Company | $83,134,000.00 | 2011-03-31 | View |
| SANDISK CORP | $136,850,000.00 | 2011-04-03 | View |
| EMERITUS CORPWA | $7,181,000.00 | 2011-03-31 | View |
| Southern Company Gas | $154,000,000.00 | 2011-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $37,174,000.00 | 2011-03-31 | View |
| TENNECO INC | $1,205,000,000.00 | 2011-03-31 | View |
| EURONET WORLDWIDE, INC. | $256,279,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $607,000,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $350,030,000.00 | 2011-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $329,522,000.00 | 2011-03-31 | View |
| PETROHAWK ENERGY CORP | $24,906,000.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $452,000,000.00 | 2011-03-31 | View |
| RED HAT INC | $22,541,000.00 | 2011-02-28 | View |
| DEVON ENERGY CORP/DE | $1,353,000,000.00 | 2011-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $42,500,000.00 | 2011-03-31 | View |
| SaviCorp | $288,597.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $11,581,000,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $57,700,000.00 | 2011-03-31 | View |
| Blackbaud, Inc. | $9,858,000.00 | 2011-03-31 | View |
| WILLIAMS PARTNERS L.P. | $373,000,000.00 | 2011-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $37,879,000.00 | 2011-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $2,913,238.00 | 2011-04-30 | View |
| CHISEN ELECTRIC CORP | $15,765,000.00 | 2011-03-31 | View |
| DCP MIDSTREAM, LP | $89,100,000.00 | 2011-03-31 | View |
| CONCHO RESOURCES INC | $5,639,000.00 | 2011-03-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $18,270,000.00 | 2011-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $41,000,000.00 | 2011-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $3,530,204.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $331,000,000.00 | 2011-03-31 | View |
| INTREPID POTASH, INC. | $16,151,000.00 | 2011-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $37,069,000.00 | 2011-03-31 | View |
| BTCS INC. | $205,295.00 | 2011-03-31 | View |
| MK AUTOMOTIVE, INC. | $198,233.00 | 2011-03-31 | View |
| QMIS FINANCE SECURITIES CORP | $750.00 | 2011-04-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $169,700,000.00 | 2011-04-30 | View |
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