CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $18,397,000.00 | 2011-03-31 | View |
| CULTURE MEDIUM HOLDINGS CORP. | $76,615.00 | 2011-03-31 | View |
| ARCADIA RESOURCES, INC | $2,714,000.00 | 2011-03-31 | View |
| SOLUTIA INC | $2,000,000.00 | 2011-03-31 | View |
| COOPER INDUSTRIES PLC | $3,300,000.00 | 2011-03-31 | View |
| WARNACO GROUP INC /DE/ | $108,000.00 | 2011-04-02 | View |
| MEDICIS PHARMACEUTICAL CORP | $10,054,000.00 | 2011-03-31 | View |
| AMERICAN LEARNING CORP | $872,553.00 | 2011-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $473,000.00 | 2011-03-31 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-03-31 | View |
| PERRIGO CO | $2,797,000.00 | 2011-03-26 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $410.00 | 2011-03-31 | View |
| HI TECH PHARMACAL CO INC | $774,000.00 | 2011-04-30 | View |
| ARTHROCARE CORP | $2,833,000.00 | 2011-03-31 | View |
| HILLSHIRE BRANDS CO | $308,000,000.00 | 2011-04-02 | View |
| CAREFUSION CORP | $265,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $100,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $258,000,000.00 | 2011-04-29 | View |
| RTI INTERNATIONAL METALS INC | $13,724,000.00 | 2011-03-31 | View |
| MEADWESTVACO CORP | $0.00 | 2011-03-31 | View |
| OMNICARE INC | $10,480,000.00 | 2011-03-31 | View |
| BLYTH INC | $44,946,000.00 | 2011-04-30 | View |
| SRA INTERNATIONAL, INC. | $36,992,000.00 | 2011-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $58,859,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $12,500,000.00 | 2011-04-03 | View |
| OUTERWALL INC | $96,481,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| BIO-AMD INC. | $3,336.00 | 2011-03-31 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-02-28 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,714,000.00 | 2011-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $247,560,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $219,000,000.00 | 2011-04-30 | View |
| T-REX OIL, INC. | $45,229.00 | 2011-03-31 | View |
| CSS INDUSTRIES INC | $14,914,000.00 | 2011-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $2,063,000.00 | 2011-02-28 | View |
| DEAN FOODS COMPANY | $69,962,000.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-02-27 | View |
| VIDEO DISPLAY CORP | $5,710,000.00 | 2011-02-28 | View |
| LOCKHEED MARTIN CORPORATION | $377,000,000.00 | 2011-03-27 | View |
| RANGE RESOURCES CORP | $856,195,000.00 | 2011-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $78,900,000.00 | 2011-04-03 | View |
| Leidos Holdings, Inc. | $53,000,000.00 | 2011-04-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $26,501,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $300,000.00 | 2011-03-26 | View |
| WATTS WATER TECHNOLOGIES INC | $1,800,000.00 | 2011-04-03 | View |
| PERDOCEO EDUCATION CORP | $4,865,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $900,328,000.00 | 2011-04-30 | View |
| CORECIVIC, INC. | $2,135,000.00 | 2011-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,111,000.00 | 2011-04-02 | View |
| PERKINELMER, INC | $231,000.00 | 2011-04-03 | View |
| ARCHROCK, INC. | $4,472,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $293,000,000.00 | 2011-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,576,000.00 | 2011-03-31 | View |
| FREEDOM HOLDING CORP. | $18,270,599.00 | 2011-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $200,000.00 | 2011-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $57,495,000.00 | 2011-03-31 | View |
| INUVO, INC. | $50,000.00 | 2011-03-31 | View |
| Sunstone Hotel Investors, Inc. | $115,909,000.00 | 2011-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2011-03-31 | View |
| FLEX LTD. | $96,901,000.00 | 2011-03-31 | View |
| WALMART INC. | $108,000,000.00 | 2011-04-30 | View |
| A. O. Smith Corporation | $293,900,000.00 | 2011-03-31 | View |
| ITERIS, INC. | $7,672,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $129,000,000.00 | 2011-03-31 | View |
| PPL Corporation | $0.00 | 2011-03-31 | View |
| OXFORD INDUSTRIES, INC. | $33,409,000.00 | 2011-04-30 | View |
| HELMERICH & PAYNE, INC. | $8,275,000.00 | 2011-03-31 | View |
| CENTENE CORPORATION | $0.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $6,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $1,053,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $54,900,000.00 | 2011-04-02 | View |
| ABM Industries Incorporated | $3,445,000.00 | 2011-04-30 | View |
| OTTER TAIL CORPORATION | $90,267,000.00 | 2011-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $200,227,000.00 | 2011-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $8,721,000.00 | 2011-03-31 | View |
| American Water Works Company, Inc. | $801,184,000.00 | 2011-03-31 | View |
| DOVER Corp | $52,817,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $102,015,000.00 | 2011-03-31 | View |
| SCHOLASTIC CORPORATION | $10,800,000.00 | 2011-02-28 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2011-04-30 | View |
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