CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $36,792,000.00 | 2011-03-31 | View |
| CAGLES INC | $59,896,000.00 | 2011-04-02 | View |
| AMERON INTERNATIONAL CORP | $104,028,000.00 | 2011-02-27 | View |
| MK AUTOMOTIVE, INC. | $480,620.00 | 2011-03-31 | View |
| MAKITA CORP | $869,892,000.00 | 2011-03-31 | View |
| EPOLIN INC /NJ/ | $791,242.00 | 2011-02-28 | View |
| WACOAL HOLDINGS CORP | $728,879,000.00 | 2011-03-31 | View |
| ORPHEUM PROPERTY INC | $6,296,935.00 | 2011-03-31 | View |
| KOMATSU LTD | $4,067,699,000.00 | 2011-03-31 | View |
| OPTI INC | $79,000.00 | 2011-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $126,361,000.00 | 2011-02-28 | View |
| RICOH CO LTD | $3,162,928,000.00 | 2011-03-31 | View |
| TELLABS INC | $208,600,000.00 | 2011-04-01 | View |
| OFFICEMAX INC | $489,357,000.00 | 2011-03-26 | View |
| LIFE TECHNOLOGIES CORP | $464,833,000.00 | 2011-03-31 | View |
| PATRIOT COAL CORP | $439,284,000.00 | 2011-03-31 | View |
| MORGANS FOODS INC | $18,861,000.00 | 2011-02-27 | View |
| TEXAS INDUSTRIES INC | $58,951,000.00 | 2011-02-28 | View |
| FOREST LABORATORIES INC | $282,524,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $91,383,000.00 | 2011-04-02 | View |
| ELECSYS CORP | $3,395,000.00 | 2011-04-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $231,000,000.00 | 2011-03-31 | View |
| CIRCLE ENTERTAINMENT, INC. | $0.00 | 2011-03-31 | View |
| MEDTRONIC INC | $1,489,000,000.00 | 2011-04-29 | View |
| LORILLARD, INC. | $89,000,000.00 | 2011-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $210,078,000.00 | 2011-03-31 | View |
| CON-WAY INC. | $818,963,000.00 | 2011-03-31 | View |
| STERIS CORP | $201,883,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $332,600,000.00 | 2011-04-03 | View |
| COCA-COLA ENTERPRISES, INC. | $939,000,000.00 | 2011-04-01 | View |
| AIRGAS INC | $426,482,000.00 | 2011-03-31 | View |
| NIDEC CORP | $1,633,121,000.00 | 2011-03-31 | View |
| EMC CORP | $1,644,389,000.00 | 2011-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $204,397,000.00 | 2011-04-03 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $0.00 | 2011-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $480,000,000.00 | 2011-03-31 | View |
| KNIGHT TRANSPORTATION INC | $78,872,000.00 | 2011-03-31 | View |
| BOB EVANS FARMS INC | $933,808,000.00 | 2011-04-29 | View |
| COGENTIX MEDICAL INC /DE/ | $372,000.00 | 2011-03-31 | View |
| FINISH LINE INC /IN/ | $41,653,000.00 | 2011-02-26 | View |
| SUPERVALU INC | $3,567,000,000.00 | 2011-02-26 | View |
| LIFEPOINT HEALTH, INC. | $1,535,000,000.00 | 2011-03-31 | View |
| ROCKWELL COLLINS INC | $366,000,000.00 | 2011-03-31 | View |
| UQM TECHNOLOGIES INC | $6,822,850.00 | 2011-03-31 | View |
| BARNES & NOBLE INC | $1,204,108,000.00 | 2011-04-30 | View |
| PIER 1 IMPORTS INC/DE | $12,994,000.00 | 2011-02-26 | View |
| AVX CORP | $313,581,000.00 | 2011-03-31 | View |
| SPRINT CORP | $4,815,000,000.00 | 2011-03-31 | View |
| CARBO CERAMICS INC | $57,965,000.00 | 2011-03-31 | View |
| TOROTEL INC | $919,000.00 | 2011-04-30 | View |
| COOPER TIRE & RUBBER CO | $323,520,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $43,724,000,000.00 | 2011-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $9,719,000.00 | 2011-03-31 | View |
| VIDEO DISPLAY CORP | $6,340,000.00 | 2011-02-28 | View |
| Snap-on Inc | $268,800,000.00 | 2011-04-02 | View |
| Baker Hughes Holdings LLC | $1,673,000,000.00 | 2011-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,371,000,000.00 | 2011-03-31 | View |
| AZZ Inc. | $78,142,939.00 | 2011-02-28 | View |
| ACUITY BRANDS, INC | $120,200,000.00 | 2011-02-28 | View |
| XILINX, INC | $301,642,000.00 | 2011-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $52,681,000.00 | 2011-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $323,933,000.00 | 2011-03-31 | View |
| Plantronics, Inc. | $55,256,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $288,163,000.00 | 2011-03-31 | View |
| Hawkins, Inc. | $47,107,000.00 | 2011-04-03 | View |
| AptarGroup, Inc | $332,787,000.00 | 2011-03-31 | View |
| Brunswick Corporation | $646,000,000.00 | 2011-04-02 | View |
| INSPERITY, INC. | $65,109,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $12,723,892,000.00 | 2011-03-31 | View |
| HNI Corporation | $256,478,000.00 | 2011-04-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $667,000,000.00 | 2011-03-31 | View |
| Sensient Technologies Corp | $301,193,000.00 | 2011-03-31 | View |
| CLEAN HARBORS, INC | $148,913,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $257,380,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $115,300,000.00 | 2011-04-02 | View |
| SPX CORP | $271,200,000.00 | 2011-04-02 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $203,419,944.00 | 2011-03-31 | View |
| ANDERSONS, INC. | $142,017,000.00 | 2011-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $613,500,000.00 | 2011-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $24,400,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $252,517,000.00 | 2011-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $385,188,000.00 | 2011-03-26 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,601,033,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $154,519,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $201,183,000.00 | 2011-03-31 | View |
| Crawford United Corporation | $1,429,718.00 | 2011-03-31 | View |
| ITT INC. | $657,000,000.00 | 2011-03-31 | View |
| PUBLIC STORAGE | $7,835,179,000.00 | 2011-03-31 | View |
| EnerSys | $174,887,000.00 | 2011-03-31 | View |
| SPARTANNASH COMPANY | $219,449,000.00 | 2011-03-26 | View |
| SENECA FOODS CORPORATION | $158,204,000.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $35,070,000.00 | 2011-04-02 | View |
| ADTALEM GLOBAL EDUCATION INC. | $302,843,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $467,000,000.00 | 2011-04-01 | View |
| CEDAR FAIR, L.P. | $576,069,000.00 | 2011-03-27 | View |
| LINDSAY CORP | $28,962,000.00 | 2011-02-28 | View |
| BRADY CORP | $103,060,000.00 | 2011-04-30 | View |
| SANFILIPPO JOHN B & SON INC | $101,888,000.00 | 2011-03-24 | View |
| LEGGETT & PLATT INC | $621,100,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $269,800,000.00 | 2011-04-03 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $7,014,180.00 | 2011-03-31 | View |
| Jacobs Engineering Group Inc. | $103,413,000.00 | 2011-04-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $935,000,000.00 | 2011-03-31 | View |
| The J. M. Smucker Company | $347,950,000.00 | 2011-04-30 | View |
| AMERISOURCEBERGEN CORP | $308,237,000.00 | 2011-03-31 | View |
| PAYCHEX, INC. | $94,800,000.00 | 2011-02-28 | View |
| TARGET CORP | $23,197,000,000.00 | 2011-04-30 | View |
| SHERWIN WILLIAMS CO | $674,402,000.00 | 2011-03-31 | View |
| VIASAT INC | $8,923,000.00 | 2011-04-01 | View |
| RAYONIER INC | $132,216,000.00 | 2011-03-31 | View |
| HEARTLAND EXPRESS, INC. | $26,761,000.00 | 2011-03-31 | View |
| ARROW ELECTRONICS, INC. | $144,253,000.00 | 2011-04-02 | View |
| Chico's FAS, Inc. | $90,813,000.00 | 2011-04-30 | View |
| FLEX LTD. | $1,019,970,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $355,000,000.00 | 2011-03-31 | View |
| MERIDIAN BIOSCIENCE INC | $20,924,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $406,200,000.00 | 2011-04-29 | View |
| salesforce.com, inc. | $15,640,000.00 | 2011-04-30 | View |
| Daktronics, Inc. | $55,457,000.00 | 2011-04-30 | View |
| COMMERCIAL METALS Co | $555,566,000.00 | 2011-02-28 | View |
| LAS VEGAS SANDS CORP. | $11,227,718,000.00 | 2011-03-31 | View |
| AMERCO | $1,024,669,000.00 | 2011-03-31 | View |
| WYNN RESORTS, LIMITED | $3,741,908,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $317,000,000.00 | 2011-04-30 | View |
| TYSON FOODS, INC. | $2,688,000,000.00 | 2011-04-02 | View |
| CORNING INC /NY | $3,665,000,000.00 | 2011-03-31 | View |
| Genesco Inc | $17,992,000.00 | 2011-04-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,080,000,000.00 | 2011-03-25 | View |
| COSTCO WHOLESALE CORP /NEW | $10,008,000,000.00 | 2011-05-08 | View |
| Vail Resorts, Inc. | $801,268,000.00 | 2011-04-30 | View |
| HORMEL FOODS CORPORATION | $738,892,000.00 | 2011-05-01 | View |
| THE PROCTER & GAMBLE COMPANY | $7,574,000,000.00 | 2011-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $102,981,000.00 | 2011-04-02 | View |
| Vishay Intertechnology, Inc. | $496,500,000.00 | 2011-04-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $465,300,000.00 | 2011-04-01 | View |
| VIRCO MFG. CORPORATION | $47,797,000.00 | 2011-04-30 | View |
| PATTERSON COMPANIES, INC. | $113,563,000.00 | 2011-04-30 | View |
| Mondelez International, Inc. | $5,084,000,000.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $711,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $814,000,000.00 | 2011-04-02 | View |
| ILLINOIS TOOL WORKS INC. | $1,615,574,000.00 | 2011-03-31 | View |
| ECOLAB INC. | $299,600,000.00 | 2011-03-31 | View |
| METHODE ELECTRONICS, INC. | $45,522,000.00 | 2011-04-30 | View |
| GREIF, INC | $447,390,000.00 | 2011-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $724,170,000.00 | 2011-04-30 | View |
| DOVER Corp | $596,006,000.00 | 2011-03-31 | View |
| THOR Industries, Inc. | $157,876,000.00 | 2011-04-30 | View |
| APPLIED MATERIALS INC /DE | $1,184,000,000.00 | 2011-05-01 | View |
| Skyworks Solutions, Inc. | $48,034,000.00 | 2011-04-01 | View |
| RR Donnelley & Sons Co | $1,210,000,000.00 | 2011-03-31 | View |
| PEABODY ENERGY CORP | $1,086,500,000.00 | 2011-03-31 | View |
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