CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,718,000,000.00 | 2011-06-30 | View |
| ACME UNITED CORP | $711,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $-441,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $56,000,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $914,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $-82,800,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $6,223,000.00 | 2011-07-30 | View |
| ANALOGIC CORP | $14,576,000.00 | 2011-07-31 | View |
| ANAREN INC | $2,022,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $13,000,000.00 | 2011-07-31 | View |
| ARROW ELECTRONICS, INC. | $321,439,000.00 | 2011-07-02 | View |
| Automatic Data Processing, Inc. | $183,100,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $253,000,000.00 | 2011-07-02 | View |
| AVNET, INC. | $461,213,000.00 | 2011-07-02 | View |
| BARD C R INC /NJ/ | $80,300,000.00 | 2011-06-30 | View |
| BEMIS CO INC | $306,960,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $25,989,000.00 | 2011-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-251,000,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $38,800,000.00 | 2011-07-31 | View |
| BUREAU OF NATIONAL AFFAIRS INC | $-135,000.00 | 2011-06-18 | View |
| CACI International Inc | $2,400,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $396,000,000.00 | 2011-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $-7,700,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $863,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $-157,000,000.00 | 2011-06-30 | View |
| COMPUTER SCIENCES CORP | $325,000,000.00 | 2011-07-01 | View |
| CONAGRA BRANDS, INC. | $94,600,000.00 | 2011-05-29 | View |
| CRANE CO. | $118,856,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $-36,000,000.00 | 2011-06-26 | View |
| DEERE JOHN CAPITAL CORP | $72,600,000.00 | 2011-07-31 | View |
| DGT HOLDINGS CORP. | $2,596,000.00 | 2011-07-30 | View |
| DELUXE CORPORATION | $8,075,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $131,699,000.00 | 2011-07-31 | View |
| The Eastern Company | $2,868,672.00 | 2011-07-02 | View |
| ECOLAB INC. | $239,200,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $117,730,000.00 | 2011-07-03 | View |
| EMS TECHNOLOGIES INC | $14,623,000.00 | 2011-07-02 | View |
| EQUIFAX INC | $-56,700,000.00 | 2011-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $106,285,000.00 | 2011-07-29 | View |
| Exxon Mobil Corporation | $6,950,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $1,253,000,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $37,727,000.00 | 2011-07-02 | View |
| General Electric Company | $4,260,000,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $986,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $553,200,000.00 | 2011-05-29 | View |
| GOODRICH CORP | $222,700,000.00 | 2011-06-30 | View |
| GRACO INC. | $-823,000.00 | 2011-07-01 | View |
| GREIF, INC | $30,700,000.00 | 2011-07-31 | View |
| HALLIBURTON COMPANY | $-64,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $95,664,000.00 | 2011-06-26 | View |
| HERSHEY CO | $36,279,000.00 | 2011-07-03 | View |
| HP INC. | $-296,000,000.00 | 2011-07-31 | View |
| HORMEL FOODS CORPORATION | $11,764,000.00 | 2011-07-31 | View |
| HUBBELL INC | $30,100,000.00 | 2011-06-30 | View |
| INTEL CORP | $96,000,000.00 | 2011-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-35,933,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $39,100,000.00 | 2011-07-01 | View |
| RAYONIER INC | $38,660,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $-646,000,000.00 | 2011-07-02 | View |
| KENNAMETAL INC. | $132,693,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,750,000.00 | 2011-06-30 | View |
| KORN FERRY | $34,812,000.00 | 2011-07-31 | View |
| LANNETT COMPANY, INC | $22,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $187,500,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $8,751,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $-133,344,000.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $300,200,000.00 | 2011-05-31 | View |
| MEDTRONIC INC | $457,000,000.00 | 2011-07-29 | View |
| ENTERGY CORPORATION | $2,622,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $-5,900,000.00 | 2011-05-28 | View |
| MSA SAFETY INC | $29,075,000.00 | 2011-06-30 | View |
| 3M COMPANY | $847,000,000.00 | 2011-06-30 | View |
| MOLEX INC | $403,155,000.00 | 2011-06-30 | View |
| MOOG Inc. | $66,897,000.00 | 2011-07-02 | View |
| MYLAN INC. | $464,993,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $-223,000,000.00 | 2011-06-30 | View |
| NCR CORP | $-46,000,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $16,375,000.00 | 2011-06-26 | View |
| NORDSON CORPORATION | $49,270,000.00 | 2011-07-31 | View |
| WELLS FARGO & COMPANY/MN | $130,000,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $799,000.00 | 2011-07-31 | View |
| OLIN CORPORATION | $2,700,000.00 | 2011-06-30 | View |
| PACCAR Inc | $555,800,000.00 | 2011-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $-78,000.00 | 2011-06-30 | View |
| PALL CORP | $207,478,000.00 | 2011-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $316,010,000.00 | 2011-06-30 | View |
| PHH CORP | $42,000,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $213,502,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $49,900,000.00 | 2011-07-03 | View |
| THE PROCTER & GAMBLE COMPANY | $-5,633,000,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,200,000.00 | 2011-06-30 | View |
| SYMMETRICOM INC | $-40,000.00 | 2011-07-03 | View |
| Regal Rexnord Corp | $42,100,000.00 | 2011-07-02 | View |
| NEONODE INC. | $-45.00 | 2011-06-30 | View |
| SPX CORP | $345,100,000.00 | 2011-07-02 | View |
| SONOCO PRODUCTS COMPANY | $75,318,000.00 | 2011-07-03 | View |
| STATE STREET CORP | $688,000,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $6,548,000.00 | 2011-06-30 | View |
| Jefferies Financial Group Inc. | $-1,752,000.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| TIFFANY & CO | $77,436,000.00 | 2011-07-31 | View |
| TRINITY INDUSTRIES INC | $-17,200,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $28,097,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $-14,000,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $64,810,000.00 | 2011-06-25 | View |
| VALSPAR CORP | $223,532,000.00 | 2011-07-29 | View |
| V F CORP | $92,861,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $50,157,000.00 | 2011-07-03 | View |
| WESTERN DIGITAL CORP | $0.00 | 2011-07-01 | View |
| WEYERHAEUSER COMPANY | $441,000,000.00 | 2011-06-30 | View |
| JOHN WILEY & SONS, INC. | $-69,689,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $13,448,000.00 | 2011-05-31 | View |
| XEROX CORP | $-385,000,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $16,189,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $18,846,000.00 | 2011-06-18 | View |
| Johnson & Johnson | $818,000,000.00 | 2011-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $50,800,000.00 | 2011-07-01 | View |
| ST JUDE MEDICAL INC | $177,575,000.00 | 2011-07-02 | View |
| TII NETWORK TECHNOLOGIES, INC. | $196,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $-691,000,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $15,617,000.00 | 2011-06-30 | View |
| Aon plc | $365,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $-7,904,000.00 | 2011-06-26 | View |
| KLA CORPORATION | $251,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $168,000,000.00 | 2011-05-31 | View |
| Apple Inc. | $136,000,000.00 | 2011-06-25 | View |
| OCEAN BIO-CHEM, INC. | $-267,968.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $5,188,000.00 | 2011-06-30 | View |
| THORATEC CORP | $-1,175,000.00 | 2011-07-02 | View |
| KATE SPADE & CO | $-66,397,000.00 | 2011-07-02 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,700,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $16,000,000.00 | 2011-06-30 | View |
| CTI GROUP HOLDINGS INC | $384,520.00 | 2011-06-30 | View |
| CIGNA CORP | $123,000,000.00 | 2011-06-30 | View |
| BATH & BODY WORKS, INC. | $-8,000,000.00 | 2011-07-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,963,000.00 | 2011-07-03 | View |
| LAM RESEARCH CORPORATION | $14,852,000.00 | 2011-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $-2,857,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $874,000.00 | 2011-06-30 | View |
| FLOW INTERNATIONAL CORP | $-3,476,000.00 | 2011-07-31 | View |
| INTERFACE INC | $-12,742,000.00 | 2011-07-03 | View |
| REGIS CORP | $87,814,000.00 | 2011-06-30 | View |
| MURPHY OIL CORPORATION | $710,433,000.00 | 2011-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $29,000,000.00 | 2011-06-30 | View |
| WILLIAMS-SONOMA, INC. | $15,451,000.00 | 2011-07-31 | View |
| Cardinal Health, Inc. | $71,000,000.00 | 2011-06-30 | View |
| IMMUNOMEDICS INC | $400,000.00 | 2011-06-30 | View |
| Cintas Corp | $70,214,000.00 | 2011-05-31 | View |
| Avis Budget Group, Inc. | $220,000,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $15,900,000.00 | 2011-06-30 | View |
| ZYGO CORP | $1,197,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $-6,000,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,117,000,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $16,954,000.00 | 2011-05-31 | View |
| Ventas, Inc. | $26,069,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,527,000.00 | 2011-06-25 | View |
| XILINX, INC | $3,132,000.00 | 2011-07-02 | View |
| BRADY CORP | $112,864,000.00 | 2011-07-31 | View |
| UNISYS CORP | $-580,000,000.00 | 2011-06-30 | View |
| USG CORP | $71,000,000.00 | 2011-06-30 | View |
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $4,068,145.00 | 2011-06-30 | View |
| POPULAR, INC. | $-27,795,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $203,000,000.00 | 2011-07-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $480,000,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $-360,000.00 | 2011-06-30 | View |
| RELIV INTERNATIONAL INC | $-488,151.00 | 2011-06-30 | View |
| BIG LOTS, INC. | $-45,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $21,000,000.00 | 2011-07-31 | View |
| THE MIDDLEBY CORPORATION | $1,400,000.00 | 2011-07-02 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $117,600,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $205,000,000.00 | 2011-06-30 | View |
| NACCO INDUSTRIES, INC. | $44,700,000.00 | 2011-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $333,561.00 | 2011-06-30 | View |
| EMC CORP | $18,774,000.00 | 2011-06-30 | View |
| STAPLES INC | $237,704,000.00 | 2011-07-30 | View |
| LEVEL 3 PARENT, LLC | $105,000,000.00 | 2011-06-30 | View |
| ADOBE INC. | $40,026,000.00 | 2011-06-03 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $1,135,000,000.00 | 2011-06-30 | View |
| VIASAT INC | $2,403,000.00 | 2011-07-01 | View |
| PAREXEL INTERNATIONAL CORP | $18,719,000.00 | 2011-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $2,800,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $182,134,000.00 | 2011-06-30 | View |
| WARNACO GROUP INC /DE/ | $87,699,000.00 | 2011-07-02 | View |
| LITHIUM TECHNOLOGY CORP | $-4,009,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $-67,000,000.00 | 2011-06-26 | View |
| CASH AMERICA INTERNATIONAL INC | $5,779,000.00 | 2011-06-30 | View |
| EMCORE Corp | $165,000.00 | 2011-06-30 | View |
| Baker Hughes Holdings LLC | $-178,000,000.00 | 2011-06-30 | View |
| TIMBERLAND CO | $15,392,000.00 | 2011-07-01 | View |
| NEWELL BRANDS INC. | $-124,600,000.00 | 2011-06-30 | View |
| STERIS CORP | $9,313,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $317,421,000.00 | 2011-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $66,192.00 | 2011-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $33,830,000.00 | 2011-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $6,520,254.00 | 2011-06-30 | View |
| PERRIGO CO | $130,400,000.00 | 2011-06-25 | View |
| II-VI INC | $13,100,000.00 | 2011-06-30 | View |
| TIGERLOGIC CORP | $2,307,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $297,000,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $143,600,000.00 | 2011-07-03 | View |
| VIDLER WATER RESOURCES, INC. | $-5,256,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $8,797,000.00 | 2011-06-25 | View |
| LINDSAY CORP | $800,000.00 | 2011-05-31 | View |
| SYNERGETICS USA INC | $89,000.00 | 2011-07-31 | View |
| WALTER ENERGY, INC. | $-1,101,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $-16,939,000.00 | 2011-06-30 | View |
| TOR MINERALS INTERNATIONAL INC | $5,435,000.00 | 2011-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $417,275.00 | 2011-06-30 | View |
| SILGAN HOLDINGS INC | $31,422,000.00 | 2011-06-30 | View |
| FOOT LOCKER, INC. | $129,000,000.00 | 2011-07-30 | View |
| Tredegar Corporation | $28,880,000.00 | 2011-06-30 | View |
| DRI CORP | $4,546,000.00 | 2011-06-30 | View |
| LANDSTAR SYSTEM INC | $603,000.00 | 2011-06-25 | View |
| CISCO SYSTEMS, INC. | $801,000,000.00 | 2011-07-30 | View |
| Kemper Corporation | $-200,000.00 | 2011-06-30 | View |
| K SWISS INC | $6,879,000.00 | 2011-06-30 | View |
| PETSMART INC | $7,964,000.00 | 2011-07-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,066,000.00 | 2011-06-30 | View |
| CYBERONICS INC | $-407,186.00 | 2011-07-29 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2011-07-03 | View |
| MONSTER BEVERAGE CORPORATION | $2,004,000.00 | 2011-06-30 | View |
| VERSANT CORP | $108,000.00 | 2011-07-31 | View |
| MATRIX SERVICE CO | $1,436,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-21,563,000.00 | 2011-06-30 | View |
| Dorman Products, Inc. | $3,431,000.00 | 2011-06-25 | View |
| AECOM | $80,700,000.00 | 2011-06-30 | View |
| MANPOWERGROUP INC. | $165,600,000.00 | 2011-06-30 | View |
| ATMEL CORP | $16,303,000.00 | 2011-06-30 | View |
| RADISYS CORP | $4,995,000.00 | 2011-06-30 | View |
| CEPHALON INC | $312,528,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $1,706,000,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $24,900,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-9,077,000.00 | 2011-07-02 | View |
| CITRIX SYSTEMS INC | $6,487,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $300,000.00 | 2011-06-30 | View |
| Cornerstone Building Brands, Inc. | $524,000.00 | 2011-07-31 | View |
| Viad Corp | $44,591,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $-164,000,000.00 | 2011-06-30 | View |
| Gulf Resources, Inc. | $14,107,665.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $-205,000,000.00 | 2011-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $50,593.00 | 2011-06-30 | View |
| ZOLTEK COMPANIES INC | $-17,904,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $67,500,000.00 | 2011-07-03 | View |
| MATCH GROUP, INC. | $25,889,000.00 | 2011-06-30 | View |
| DERMA SCIENCES, INC. | $1,764,278.00 | 2011-06-30 | View |
| CHART INDUSTRIES, INC. | $22,166,000.00 | 2011-06-30 | View |
| HEMAGEN DIAGNOSTICS INC | $111,510.00 | 2011-06-30 | View |
| ARCBEST CORPORATION | $-287,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $9,867,000.00 | 2011-06-30 | View |
| INTUIT INC | $13,000,000.00 | 2011-07-31 | View |
| CYMER INC | $3,591,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $115,112,000.00 | 2011-07-02 | View |
| JABIL INC | $230,000,000.00 | 2011-05-31 | View |
| Anika Therapeutics, Inc. | $-202,914.00 | 2011-06-30 | View |
| ALLSTATE CORP | $83,000,000.00 | 2011-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $60,918,000.00 | 2011-06-30 | View |
| COPART, INC. | $-23,225,000.00 | 2011-07-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,608,000.00 | 2011-06-26 | View |
| NBCUNIVERSAL MEDIA, LLC | $6,000,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $449,000.00 | 2011-06-30 | View |
| FX ENERGY INC | $7,204,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,903,000.00 | 2011-06-30 | View |
| DECKERS OUTDOOR CORP | $-1,090,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $-18,464,000.00 | 2011-06-30 | View |
| PARTNERRE LTD | $60,185,000.00 | 2011-06-30 | View |
| STANDARD DIVERSIFIED INC. | $-246,000.00 | 2011-06-30 | View |
| Natural Health Trends Corp. | $427,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $20,000,000.00 | 2011-07-02 | View |
| SHAW GROUP INC | $-1,340,000.00 | 2011-05-31 | View |
| EASTMAN CHEMICAL CO | $115,000,000.00 | 2011-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $17,530,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $5,000,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $3,768,000.00 | 2011-06-30 | View |
| LACROSSE FOOTWEAR INC | $-316,000.00 | 2011-06-25 | View |
| UNILAVA CORP | $-62,922.00 | 2011-06-30 | View |
| VERITEQ | $-1,784,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $27,000,000.00 | 2011-06-30 | View |
| Flotek Industries, Inc. | $72,000.00 | 2011-06-30 | View |
| ASPENTECH Corp | $9,100,000.00 | 2011-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $27,866,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $-1,978,000.00 | 2011-07-03 | View |
| ACI WORLDWIDE, INC. | $-10,787,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $6,928,000.00 | 2011-06-30 | View |
| SHIRE PLC | $185,600,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $-400,000.00 | 2011-05-29 | View |
| CAMERON INTERNATIONAL CORP | $127,800,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $37,362,000.00 | 2011-06-30 | View |
| RESMED INC | $324,432,000.00 | 2011-06-30 | View |
| M & F WORLDWIDE CORP | $7,300,000.00 | 2011-06-30 | View |
| BALLANTYNE STRONG, INC. | $677,000.00 | 2011-06-30 | View |
| SANDISK CORP | $239,748,000.00 | 2011-07-03 | View |
| HENRY SCHEIN INC | $111,893,000.00 | 2011-06-25 | View |
| WALT DISNEY CO/ | $109,000,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $216,900,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $34,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $10,600,000.00 | 2011-07-29 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $23,543,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $84,300,000.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,186,000.00 | 2011-06-30 | View |
| CARBO CERAMICS INC | $327,000.00 | 2011-06-30 | View |
| YAHOO INC | $667,365,000.00 | 2011-06-30 | View |
| MUFG Americas Holdings Corporation | $2,000,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $19,200,000.00 | 2011-06-30 | View |
| GENESEE & WYOMING INC | $62,128,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $200,000.00 | 2011-06-30 | View |
| CHINA KANGTAI CACTUS BIO-TECH, INC. | $5,314,294.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $8,100,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $12,834,000.00 | 2011-07-03 | View |
| EPLUS INC | $534,000.00 | 2011-06-30 | View |
| POWERWAVE TECHNOLOGIES INC | $15,206,000.00 | 2011-07-03 | View |
| TENNECO INC | $64,000,000.00 | 2011-06-30 | View |
| Dynavax Technologies Corporation | $-174,000.00 | 2011-06-30 | View |
| DELTEK, INC | $8,342,000.00 | 2011-06-30 | View |
| StarTek, Inc. | $2,956,000.00 | 2011-06-30 | View |
| Group 1 Automotive, Inc. | $-6,555,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $-57,311,000.00 | 2011-06-30 | View |
| Intuitive Surgical, Inc. | $400,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,880,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $121,794,000.00 | 2011-06-30 | View |
| ORBIT FR INC | $40,000.00 | 2011-06-30 | View |
| AMETEK, Inc. | $11,100,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,805,922.00 | 2011-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $-13,374.00 | 2011-06-30 | View |
| CHILDRENS PLACE, INC. | $17,893,000.00 | 2011-07-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $17,000,000.00 | 2011-06-30 | View |
| DRIL-QUIP INC | $635,000.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $107,000.00 | 2011-06-30 | View |
| INTERMEC, INC. | $9,079,000.00 | 2011-07-03 | View |
| W. R. GRACE & CO. | $43,100,000.00 | 2011-06-30 | View |
| FedEx Corporation | $156,000,000.00 | 2011-05-31 | View |
| Mercury Systems, Inc. | $1,253,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $69,558,000.00 | 2011-06-30 | View |
| INNOTRAC CORP | $1,000.00 | 2011-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,331,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $21,523,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $619,000.00 | 2011-06-30 | View |
| Carter’s, Inc. | $-99,000.00 | 2011-07-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,700,000.00 | 2011-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $57,500,000.00 | 2011-06-30 | View |
| CEB INC. | $1,200,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $2,000,000.00 | 2011-06-30 | View |
| eGain Corporation | $-204,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $848,000.00 | 2011-06-30 | View |
| Northwest Biotherapeutics, Inc. | $-276,000.00 | 2011-06-30 | View |
| Booking Holdings Inc. | $19,443,000.00 | 2011-06-30 | View |
| DBUB GROUP, INC | $7,401,000.00 | 2011-06-30 | View |
| REMEDENT, INC. | $-777,670.00 | 2011-06-30 | View |
| INFORMATICA CORP | $3,441,000.00 | 2011-06-30 | View |
| PATRIOT GOLD CORP. | $-16,361.00 | 2011-05-31 | View |
| API TECHNOLOGIES CORP. | $285,713.00 | 2011-05-31 | View |
| NATION ENERGY INC | $-290,615.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $-771,000.00 | 2011-06-30 | View |
| Jefferies Group LLC | $-19,362,000.00 | 2011-05-31 | View |
| ARIBA INC | $582,000.00 | 2011-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,491,000.00 | 2011-06-30 | View |
| AYRO, Inc. | $1,560,411.00 | 2011-07-31 | View |
| DEVON ENERGY CORP/DE | $2,243,000,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $28,408,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $54,300,000.00 | 2011-07-01 | View |
| WEBSENSE INC | $-3,314,000.00 | 2011-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $-311,967.00 | 2011-06-30 | View |
| TRX INC/GA | $468,000.00 | 2011-06-30 | View |
| SUPERCLICK INC | $520,388.00 | 2011-07-31 | View |
| OCLARO, INC. | $43,536,000.00 | 2011-07-02 | View |
| MONSANTO CO /NEW/ | $301,000,000.00 | 2011-05-31 | View |
| LONGWEI PETROLEUM INVESTMENT HOLDING LTD | $25,174,062.00 | 2011-06-30 | View |
| PRICE T ROWE GROUP INC | $3,900,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $4,071,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $59,412,000.00 | 2011-07-02 | View |
| SAJAN INC | $6,680.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $26,159,000,000.00 | 2011-06-30 | View |
| NTS, INC. | $-1,910,706.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $27,000,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $-9,600,000.00 | 2011-06-30 | View |
| L & L ENERGY, INC. | $7,715,122.00 | 2011-07-31 | View |
| WILLIS TOWERS WATSON PLC | $13,000,000.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $-184,000.00 | 2011-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $-200,000.00 | 2011-06-30 | View |
| GOLD RESOURCE CORPORATION | $-376,000.00 | 2011-06-30 | View |
| ConocoPhillips | $7,414,000,000.00 | 2011-06-30 | View |
| Comcast Corporation | $3,000,000.00 | 2011-06-30 | View |
| B456 SYSTEMS, INC. | $-1,318,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $-21,900,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $921,000.00 | 2011-06-30 | View |
| GOLFSMITH INTERNATIONAL HOLDINGS INC | $-160,010.00 | 2011-07-02 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $6,170,000.00 | 2011-06-30 | View |
| HUDSON GLOBAL, INC. | $38,177,000.00 | 2011-06-30 | View |
| REGENOCELL THERAPEUTICS, INC. | $-80,770.00 | 2011-06-30 | View |
| MEDICINOVA, INC. | $-5,343.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $15,638,000.00 | 2011-06-30 | View |
| WESTLAKE CHEMICAL CORP | $5,619,000.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $6,388,000.00 | 2011-06-30 | View |
| Cimpress plc | $12,877,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $49,273,000.00 | 2011-06-30 | View |
| ENTREE RESOURCES LTD. | $4,969,075.00 | 2011-06-30 | View |
| WIND WORKS POWER CORP. | $-30,194.00 | 2011-06-30 | View |
| HOSPIRA INC | $252,700,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $242,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $883,000,000.00 | 2011-06-30 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-06-30 | View |
| NEWMARKET CORP | $-8,679,000.00 | 2011-06-30 | View |
| MOSAIC CO | $768,700,000.00 | 2011-05-31 | View |
| GOOGLE INC. | $416,000,000.00 | 2011-06-30 | View |
| EnerSys | $129,233,000.00 | 2011-07-03 | View |
| MORNINGSTAR, INC. | $17,070,000.00 | 2011-06-30 | View |
| ZAGG INC | $-74,609.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $-2,582,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $288,100,000.00 | 2011-06-30 | View |
| LAS VEGAS SANDS CORP. | $218,495,000.00 | 2011-06-30 | View |
| ECOTALITY, INC. | $-73,441.00 | 2011-06-30 | View |
| ASHLAND INC. | $454,000,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $86,000,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $445,000,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $10,603,000.00 | 2011-07-01 | View |
| WEX INC. | $46,362,000.00 | 2011-06-30 | View |
| KRANEM CORP | $291,147.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $-15,000,000.00 | 2011-07-30 | View |
| SMARTPAY EXPRESS, INC. | $109,450.00 | 2011-06-30 | View |
| LAZARD LTD | $45,367,000.00 | 2011-06-30 | View |
| FOUR RIVERS BIOENERGY INC. | $646,874.00 | 2011-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $1,400,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $741,000.00 | 2011-06-24 | View |
| KIDOZ INC. | $24,580.00 | 2011-06-30 | View |
| WARNER CHILCOTT PLC | $5,446,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $37,131,000.00 | 2011-06-30 | View |
| ALTIMMUNE, INC. | $1,241,205.00 | 2011-06-30 | View |
| AMERICAN APPAREL, INC | $-1,754,000.00 | 2011-06-30 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2011-07-31 | View |
| Oracle Corporation | $649,000,000.00 | 2011-05-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $17,785.00 | 2011-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,500,000.00 | 2011-06-30 | View |
| HUIHENG MEDICAL, INC. | $3,291,532.00 | 2011-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $1,100,000.00 | 2011-06-30 | View |
| KBR, Inc. | $-56,000,000.00 | 2011-06-30 | View |
| SGS INTERNATIONAL, INC. | $6,536,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $199,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $173,600,000.00 | 2011-06-30 | View |
| ORIENTAL DRAGON CORP | $7,106,186.00 | 2011-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,261,000.00 | 2011-06-30 | View |
| BIO-AMD INC. | $72,147.00 | 2011-06-30 | View |
| HEELYS, INC. | $38,000.00 | 2011-06-30 | View |
| CHINA AGRI-BUSINESS, INC. | $2,008,022.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22,900,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $937,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $57,966,000.00 | 2011-06-30 | View |
| PACIFIC COPPER CORP. | $2,825.00 | 2011-07-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-7,457,261.00 | 2011-06-30 | View |
| WABCO HOLDINGS INC. | $61,900,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $871,000.00 | 2011-07-02 | View |
| Cornerstone OnDemand Inc | $-108,000.00 | 2011-06-30 | View |
| VISA INC. | $9,000,000.00 | 2011-06-30 | View |
| ZST DIGITAL NETWORKS, INC. | $3,720,239.00 | 2011-06-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $-306,082.00 | 2011-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $2,530,179.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $1,315,000,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $90,300,000.00 | 2011-06-30 | View |
| HILLENBRAND, INC. | $41,900,000.00 | 2011-06-30 | View |
| COLORSTARS GROUP | $363,724.00 | 2011-06-30 | View |
| PERSHING GOLD CORP. | $-10,768.00 | 2011-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $478,354.00 | 2011-06-30 | View |
| BUSINESS MARKETING SERVICES INC | $646.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $-219,000.00 | 2011-06-30 | View |
| NEXAIRA WIRELESS INC. | $-267,518.00 | 2011-07-31 | View |
| HGR Liquidating Trust | $2,242,000.00 | 2011-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $1,321.00 | 2011-05-31 | View |
| DIRECTV | $134,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $-2,726,000.00 | 2011-06-30 | View |
| MONAR INTERNATIONAL INC. | $-171.00 | 2011-07-31 | View |
| R1 RCM INC. | $-240,000.00 | 2011-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $-2,199.00 | 2011-06-30 | View |
| Primerica, Inc. | $60,316,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $-31,992,000.00 | 2011-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $47,000.00 | 2011-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $11,426,000.00 | 2011-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $6,941,000.00 | 2011-06-30 | View |
| BULLION MONARCH MINING, INC. (NEW) | $271,779.00 | 2011-07-31 | View |
| NGL ENERGY PARTNERS LP | $61,000.00 | 2011-06-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-05-16 | View |
| Genie Energy Ltd. | $357,000.00 | 2011-07-31 | View |
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