CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $5,322,000.00 | 2011-07-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $35,000,000.00 | 2011-06-30 | View |
| BOEING CO | $383,000,000.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $710,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $89,000,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $718,386.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,811,000.00 | 2011-07-31 | View |
| ECOLAB INC. | $37,600,000.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $12,446,000.00 | 2011-07-29 | View |
| G&K SERVICES INC | $13,199,000.00 | 2011-07-02 | View |
| TEGNA INC. | $126,931,000.00 | 2011-06-26 | View |
| GENERAL MILLS INC | $233,300,000.00 | 2011-05-29 | View |
| GOODRICH CORP | $135,900,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,094,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $264,000,000.00 | 2011-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,583,000.00 | 2011-06-26 | View |
| ELI LILLY & Co | $1,283,000,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $566,000,000.00 | 2011-07-29 | View |
| MOCON INC | $278,208.00 | 2011-06-30 | View |
| MTS SYSTEMS CORPORATION | $4,414,000.00 | 2011-07-02 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $165,000.00 | 2011-06-30 | View |
| NATIONAL SEMICONDUCTOR CORP | $195,800,000.00 | 2011-05-29 | View |
| NCR CORP | $136,000,000.00 | 2011-06-30 | View |
| PALL CORP | $175,040,000.00 | 2011-07-31 | View |
| Pentair plc | $23,832,000.00 | 2011-07-02 | View |
| PFIZER INC | $6,829,000,000.00 | 2011-07-03 | View |
| ROGERS CORP | $18,610,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $11,127,000.00 | 2011-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,212,000.00 | 2011-06-30 | View |
| TRC COMPANIES INC /DE/ | $4,912,000.00 | 2011-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,612,000.00 | 2011-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $17,092,000.00 | 2011-06-26 | View |
| KEY ENERGY SERVICES INC | $7,803,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $78,337,000.00 | 2011-06-30 | View |
| Enservco Corporation | $1,472,786.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $28,200,000.00 | 2011-07-03 | View |
| FLIR SYSTEMS INC | $21,560,000.00 | 2011-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $12,568,000.00 | 2011-05-28 | View |
| ESSENDANT INC | $4,629,000.00 | 2011-06-30 | View |
| MENTOR GRAPHICS CORP | $39,741,000.00 | 2011-07-31 | View |
| LSI CORP | $85,087,000.00 | 2011-07-03 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $774,000.00 | 2011-07-03 | View |
| LAM RESEARCH CORPORATION | $113,582,000.00 | 2011-06-26 | View |
| DST SYSTEMS INC | $55,200,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $34,100,000.00 | 2011-05-31 | View |
| CULP INC | $4,178,000.00 | 2011-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,597,000.00 | 2011-07-02 | View |
| IPALCO ENTERPRISES, INC. | $4,939,000.00 | 2011-06-30 | View |
| SUPERTEX INC | $5,079,000.00 | 2011-07-02 | View |
| ZYGO CORP | $550,000.00 | 2011-06-30 | View |
| KID BRANDS, INC | $37,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $96,099,000.00 | 2011-06-25 | View |
| XILINX, INC | $47,568,000.00 | 2011-07-02 | View |
| ADVANCED BATTERY TECHNOLOGIES, INC. | $3,025,847.00 | 2011-06-30 | View |
| VIRCO MFG. CORPORATION | $740,000.00 | 2011-07-31 | View |
| VICOR CORP | $1,058,000.00 | 2011-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $211,159.00 | 2011-06-30 | View |
| ALTERA CORP | $245,182,000.00 | 2011-07-01 | View |
| Autodesk, Inc. | $157,400,000.00 | 2011-07-31 | View |
| ABM Industries Incorporated | $33,791,000.00 | 2011-07-31 | View |
| Microsoft Corporation | $7,381,000,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $48,948,000.00 | 2011-06-30 | View |
| EMC CORP | $254,902,000.00 | 2011-06-30 | View |
| X RITE INC | $6,759,000.00 | 2011-07-02 | View |
| ADOBE INC. | $173,023,000.00 | 2011-06-03 | View |
| LAKELAND INDUSTRIES INC | $3,314,445.00 | 2011-07-31 | View |
| HEARTLAND EXPRESS, INC. | $23,067,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $57,816,000.00 | 2011-06-30 | View |
| RENTRAK CORP | $1,244,000.00 | 2011-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $2,638,000.00 | 2011-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $339,027.00 | 2011-07-31 | View |
| STERIS CORP | $6,877,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $604,556,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $9,041,000.00 | 2011-06-30 | View |
| SOTHEBYS | $4,640,000.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $61,742,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $32,040,000.00 | 2011-06-30 | View |
| CALLAWAY GOLF CO | $7,786,000.00 | 2011-06-30 | View |
| NEW FRONTIER MEDIA INC | $116,000.00 | 2011-06-30 | View |
| NortonLifeLock Inc. | $392,000,000.00 | 2011-07-01 | View |
| HARMONIC INC. | $48,622,000.00 | 2011-07-01 | View |
| YTB INTERNATIONAL, INC. | $182,000.00 | 2011-06-30 | View |
| DIGI INTERNATIONAL INC. | $2,363,000.00 | 2011-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $308,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $1,191,000,000.00 | 2011-07-30 | View |
| TRIDENT MICROSYSTEMS INC | $23,681,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $30,287,000.00 | 2011-07-03 | View |
| JONES GROUP INC | $8,700,000.00 | 2011-07-02 | View |
| TUESDAY MORNING CORP/DE | $655,000.00 | 2011-06-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $2,894,786.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $117,025,000.00 | 2011-06-30 | View |
| SYNOPSYS INC | $98,049,000.00 | 2011-07-31 | View |
| FOSSIL GROUP, INC. | $14,479,000.00 | 2011-07-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,096,000,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $460,138,000.00 | 2011-06-30 | View |
| Qumu Corporation | $247,000.00 | 2011-06-30 | View |
| INTUIT INC | $42,000,000.00 | 2011-07-31 | View |
| CYMER INC | $11,663,000.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $39,494,000.00 | 2011-06-30 | View |
| COPART INC | $24,773,000.00 | 2011-07-31 | View |
| VIAVI SOLUTIONS INC. | $10,200,000.00 | 2011-07-02 | View |
| Plantronics, Inc. | $13,036,000.00 | 2011-06-30 | View |
| RAMBUS INC | $4,633,000.00 | 2011-06-30 | View |
| QLOGIC CORP | $60,038,000.00 | 2011-07-03 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,985,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $38,256,000.00 | 2011-07-30 | View |
| MIND TECHNOLOGY, INC | $4,445,000.00 | 2011-07-31 | View |
| MATTSON TECHNOLOGY INC | $4,130,000.00 | 2011-07-03 | View |
| POLARIS INC. | $6,184,000.00 | 2011-06-30 | View |
| MICREL INC | $6,293,000.00 | 2011-06-30 | View |
| Azenta, Inc. | $13,223,000.00 | 2011-06-30 | View |
| DOLLAR TREE, INC. | $15,500,000.00 | 2011-07-30 | View |
| SHIRE PLC | $111,400,000.00 | 2011-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $150,000.00 | 2011-06-30 | View |
| RESMED INC | $4,057,000.00 | 2011-06-30 | View |
| CBIZ, Inc. | $5,527,000.00 | 2011-06-30 | View |
| MERGE HEALTHCARE INC | $5,707,000.00 | 2011-06-30 | View |
| SANDISK CORP | $204,624,000.00 | 2011-07-03 | View |
| Waters Corporation | $77,594,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $130,000,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $35,245,000.00 | 2011-06-30 | View |
| IDT CORPORATION | $3,781,000.00 | 2011-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,168,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $63,372,000.00 | 2011-07-30 | View |
| JAKKS PACIFIC, INC. | $4,497,000.00 | 2011-06-30 | View |
| POLYCOM INC | $14,537,000.00 | 2011-06-30 | View |
| SYKES ENTERPRISES INC | $27,292,000.00 | 2011-06-30 | View |
| FactSet Research Systems Inc. | $6,795,000.00 | 2011-05-31 | View |
| PEGASYSTEMS INC. | $6,023,000.00 | 2011-06-30 | View |
| Charles & Colvard, Ltd. | $972,323.00 | 2011-06-30 | View |
| Dover Motorsports, Inc. | $1,241,000.00 | 2011-06-30 | View |
| HOT TOPIC INC /CA/ | $1,911,000.00 | 2011-07-30 | View |
| MONSTER WORLDWIDE, INC. | $96,443,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,804,000.00 | 2011-06-30 | View |
| IGATE CORP | $17,300,000.00 | 2011-06-30 | View |
| RENAISSANCE LEARNING INC | $3,426,000.00 | 2011-06-30 | View |
| Maximus, Inc. | $1,784,000.00 | 2011-06-30 | View |
| KEYNOTE SYSTEMS INC | $3,376,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $131,672,000.00 | 2011-06-30 | View |
| IDENTIV, INC. | $699,000.00 | 2011-06-30 | View |
| FormFactor, Inc. | $4,209,000.00 | 2011-06-25 | View |
| PIXELWORKS, INC | $3,297,000.00 | 2011-06-30 | View |
| AEHR TEST SYSTEMS | $204,000.00 | 2011-05-31 | View |
| PriceSmart, Inc. | $3,087,000.00 | 2011-05-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $11,588,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $106,261,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $60,078,000.00 | 2011-07-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,839,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $1,777,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $19,187,000.00 | 2011-06-30 | View |
| COSTAR GROUP, INC. | $1,808,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $139,704,000.00 | 2011-07-30 | View |
| MIPS TECHNOLOGIES INC | $1,248,000.00 | 2011-06-30 | View |
| ICON plc | $10,770,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $9,132,000.00 | 2011-06-30 | View |
| TREX CO INC | $85,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $102,195,000.00 | 2011-06-30 | View |
| NAUTILUS, INC. | $3,472,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $16,324,000.00 | 2011-06-30 | View |
| TIBCO SOFTWARE INC | $16,338,000.00 | 2011-05-31 | View |
| QUEST SOFTWARE INC | $42,106,000.00 | 2011-06-30 | View |
| BLUE COAT SYSTEMS INC | $38,441,000.00 | 2011-07-31 | View |
| INTERSIL CORP/DE | $167,945,000.00 | 2011-07-01 | View |
| WEBSENSE INC | $16,878,000.00 | 2011-06-30 | View |
| STEC, INC. | $5,651,000.00 | 2011-06-30 | View |
| ADVANCED ANALOGIC TECHNOLOGIES INC | $2,433,000.00 | 2011-06-30 | View |
| MATERION CORPORATION | $2,905,000.00 | 2011-07-01 | View |
| salesforce.com, inc. | $34,777,000.00 | 2011-07-31 | View |
| OPNET TECHNOLOGIES INC | $707,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $162,060,000.00 | 2011-07-02 | View |
| PDF SOLUTIONS, INC. | $3,397,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $157,979,000.00 | 2011-06-25 | View |
| NETGEAR, Inc. | $20,760,000.00 | 2011-07-03 | View |
| GSI TECHNOLOGY INC | $1,720,000.00 | 2011-06-30 | View |
| Travelzoo | $1,478,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $67,000,000.00 | 2011-07-01 | View |
| ARRIS GROUP INC | $21,844,000.00 | 2011-06-30 | View |
| Cutera, Inc. | $494,000.00 | 2011-06-30 | View |
| Newmont Corporation | $29,000,000.00 | 2011-06-30 | View |
| CAVIUM, INC. | $1,354,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $73,461,000.00 | 2011-06-30 | View |
| SYMMETRY MEDICAL INC. | $6,664,000.00 | 2011-07-02 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $24,104,000.00 | 2011-06-24 | View |
| NTELOS HOLDINGS CORP. | $474,000.00 | 2011-06-30 | View |
| CARIBOU COFFEE COMPANY, INC. | $0.00 | 2011-07-03 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $180,931,000.00 | 2011-06-30 | View |
| CROCS, INC. | $35,429,000.00 | 2011-06-30 | View |
| UNIVERSAL TRAVEL GROUP | $30,804.00 | 2011-06-30 | View |
| Oracle Corporation | $3,169,000,000.00 | 2011-05-31 | View |
| PREGIS HOLDING II CORP | $4,210,000.00 | 2011-06-30 | View |
| PENDRELL CORP | $10,784,000.00 | 2011-06-30 | View |
| DIALOGIC INC. | $2,518,000.00 | 2011-06-30 | View |
| Cboe Global Markets, Inc. | $3,736,000.00 | 2011-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $11,283,000.00 | 2011-07-02 | View |
| PLASTIC2OIL, INC. | $0.00 | 2011-06-30 | View |
| COVIDIEN PLC | $1,622,000,000.00 | 2011-06-24 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,238,000.00 | 2011-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,081,000.00 | 2011-06-30 | View |
| CAI International, Inc. | $82,000.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $47,000,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $19,653,000.00 | 2011-07-02 | View |
| SUCCESSFACTORS, INC. | $2,477,000.00 | 2011-06-30 | View |
| REVETT MINING COMPANY, INC. | $1,729,000.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $23,441,000.00 | 2011-06-30 | View |
| LendingTree, Inc. | $101,000.00 | 2011-06-30 | View |
| AQUILEX HOLDINGS LLC | $4,398,000.00 | 2011-06-30 | View |
| CLEARWATER PAPER CORPORATION | $73,373,000.00 | 2011-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $90,311,000.00 | 2011-06-30 | View |
| Accenture plc | $1,494,395,000.00 | 2011-05-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $8,674,000.00 | 2011-06-30 | View |
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