CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE KENNETH PRODUCTIONS INC | $40,398,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $25,000,000.00 | 2012-03-31 | View |
| DUFF & PHELPS CORP | $25,250,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $22,225,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $26,900,000.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $3,831,000.00 | 2012-03-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,327,806.00 | 2012-03-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $4,148,000.00 | 2012-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $12,661,000.00 | 2012-03-31 | View |
| FAMILY DOLLAR STORES INC | $17,107,000.00 | 2012-02-25 | View |
| THORATEC CORP | $4,025,000.00 | 2012-03-31 | View |
| ALTERA CORP | $80,527,000.00 | 2012-03-30 | View |
| STERIS CORP | $3,032,000.00 | 2012-03-31 | View |
| AIRGAS INC | $11,100,000.00 | 2012-03-31 | View |
| INTERSIL CORP/DE | $11,600,000.00 | 2012-03-30 | View |
| CEB INC. | $18,839,000.00 | 2012-03-31 | View |
| CH2M HILL COMPANIES LTD | $59,955,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $28,132,000.00 | 2012-04-27 | View |
| BILL BARRETT CORP | $692,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $5,181,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $14,000,000.00 | 2012-04-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $35,443,000.00 | 2012-04-01 | View |
| TECH DATA CORP | $33,700,000.00 | 2012-04-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $476,190.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,191,000.00 | 2012-04-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $15,541,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,400,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $37,735,000.00 | 2012-03-31 | View |
| CHEMED CORPORATION | $35,055,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $35,000,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $23,063,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $13,344,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $22,100,000.00 | 2012-02-25 | View |
| Republic Services, Inc. | $49,000,000.00 | 2012-03-31 | View |
| DIODES INC | $3,000,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $130,148,000.00 | 2012-03-31 | View |
| EXPONENT, INC. | $24,607,000.00 | 2012-03-30 | View |
| WINTRUST FINANCIAL CORP | $5,315,000.00 | 2012-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $342,000.00 | 2012-03-31 | View |
| ScanSource, Inc. | $11,847,000.00 | 2012-03-31 | View |
| GAP, INC | $25,000,000.00 | 2012-04-28 | View |
| COHERENT, INC. | $21,977,000.00 | 2012-03-31 | View |
| Chico's FAS, Inc. | $4,316,000.00 | 2012-04-28 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $25,500,000.00 | 2012-04-27 | View |
| Analog Devices, Inc. | $28,393,000.00 | 2012-05-05 | View |
| Ross Stores, Inc. | $75,300,000.00 | 2012-04-28 | View |
| Invesco Ltd. | $211,500,000.00 | 2012-03-31 | View |
| WILLIS TOWERS WATSON PLC | $107,000,000.00 | 2012-03-31 | View |
| HELMERICH & PAYNE, INC. | $8,200,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $4,945,000.00 | 2012-04-30 | View |
| Jones Lang LaSalle Incorporated | $50,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,066,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $39,980,000.00 | 2012-04-30 | View |
| TIDEWATER INC. | $17,366,000.00 | 2012-03-31 | View |
| FLUOR CORPORATION | $325,090,000.00 | 2012-03-31 | View |
| COTERRA ENERGY INC. | $11,644,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,447,000.00 | 2012-02-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $21,986,000.00 | 2012-03-31 | View |
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