CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $9,600,000.00 | 2011-06-30 | View |
| COLE KENNETH PRODUCTIONS INC | $43,157,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $26,100,000.00 | 2011-06-30 | View |
| DUFF & PHELPS CORP | $25,124,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $18,900,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $3,614,000.00 | 2011-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,123,606.00 | 2011-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $3,677,000.00 | 2011-07-02 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $7,800,000.00 | 2011-06-26 | View |
| EDUCATION MANAGEMENT CORPORATION | $10,819,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $18,008,000.00 | 2011-06-24 | View |
| THORATEC CORP | $3,711,000.00 | 2011-07-02 | View |
| ALTERA CORP | $75,199,000.00 | 2011-07-01 | View |
| INTERSIL CORP/DE | $11,700,000.00 | 2011-07-01 | View |
| CEB INC. | $16,159,000.00 | 2011-06-30 | View |
| CH2M HILL COMPANIES LTD | $69,227,000.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $27,924,000.00 | 2011-07-29 | View |
| BILL BARRETT CORP | $408,000.00 | 2011-06-30 | View |
| ESSENDANT INC | $5,014,000.00 | 2011-06-30 | View |
| ACETO CORP | $3,606,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $33,033,000.00 | 2011-07-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $444,741.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,749,000.00 | 2011-07-30 | View |
| AAR CORP. | $16,421,000.00 | 2011-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,462,000.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $34,700,000.00 | 2011-07-03 | View |
| CBIZ, Inc. | $35,516,000.00 | 2011-06-30 | View |
| CHEMED CORPORATION | $33,066,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $44,200,000.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $20,591,000.00 | 2011-06-30 | View |
| LiveRamp Holdings, Inc. | $12,902,000.00 | 2011-06-30 | View |
| BED BATH & BEYOND INC | $19,200,000.00 | 2011-05-28 | View |
| Republic Services, Inc. | $36,700,000.00 | 2011-06-30 | View |
| DIODES INC | $3,000,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $128,033,000.00 | 2011-06-30 | View |
| EXPONENT, INC. | $19,604,000.00 | 2011-07-01 | View |
| WINTRUST FINANCIAL CORP | $4,564,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $12,926,000.00 | 2011-06-30 | View |
| GAP, INC | $25,000,000.00 | 2011-07-30 | View |
| Maximus, Inc. | $9,171,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $26,930,000.00 | 2011-07-30 | View |
| Ross Stores, Inc. | $69,000,000.00 | 2011-07-30 | View |
| TYSON FOODS, INC. | $166,000,000.00 | 2011-07-02 | View |
| Invesco Ltd. | $197,700,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $115,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $260,000,000.00 | 2011-05-31 | View |
| HELMERICH & PAYNE, INC. | $7,100,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Incorporated | $40,100,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,379,000.00 | 2011-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,533,000.00 | 2011-06-30 | View |
| HEICO CORPORATION | $33,548,000.00 | 2011-07-31 | View |
| ADOBE INC. | $12,822,000.00 | 2011-06-03 | View |
| FLUOR CORPORATION | $322,371,000.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $16,231,000.00 | 2011-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,063,000.00 | 2011-07-02 | View |
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