CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COLE KENNETH PRODUCTIONS INC | $43,352,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $22,900,000.00 | 2011-09-30 | View |
| DUFF & PHELPS CORP | $22,598,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $18,000,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $26,300,000.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $3,151,000.00 | 2011-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,048,480.00 | 2011-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $3,281,000.00 | 2011-10-01 | View |
| EDUCATION MANAGEMENT CORPORATION | $10,101,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $807,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $15,580,000.00 | 2011-08-27 | View |
| THORATEC CORP | $3,369,000.00 | 2011-10-01 | View |
| PLANAR SYSTEMS INC | $1,440,000.00 | 2011-09-30 | View |
| ALTERA CORP | $68,966,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2011-10-30 | View |
| ASHLAND INC. | $185,000,000.00 | 2011-09-30 | View |
| INTERSIL CORP/DE | $11,100,000.00 | 2011-09-30 | View |
| CEB INC. | $15,086,000.00 | 2011-09-30 | View |
| CH2M HILL COMPANIES LTD | $57,580,000.00 | 2011-09-30 | View |
| BOB EVANS FARMS INC | $25,100,000.00 | 2011-10-28 | View |
| BILL BARRETT CORP | $464,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $4,325,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $29,970,000.00 | 2011-10-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $375,151.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,956,000.00 | 2011-10-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $12,387,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $30,100,000.00 | 2011-10-02 | View |
| CBIZ, Inc. | $31,274,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $31,339,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $37,400,000.00 | 2011-09-30 | View |
| Herbalife Nutrition Ltd. | $19,063,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $11,228,000.00 | 2011-09-30 | View |
| BED BATH & BEYOND INC | $18,100,000.00 | 2011-08-27 | View |
| Republic Services, Inc. | $33,900,000.00 | 2011-09-30 | View |
| DIODES INC | $4,000,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $115,890,000.00 | 2011-09-30 | View |
| EXPONENT, INC. | $17,878,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $4,289,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,000,000.00 | 2011-10-30 | View |
| GAP, INC | $23,000,000.00 | 2011-10-29 | View |
| TETRA TECH, INC. | $11,300,000.00 | 2011-10-02 | View |
| COHERENT, INC. | $25,581,000.00 | 2011-10-01 | View |
| IES Holdings, Inc. | $477,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $26,410,000.00 | 2011-10-29 | View |
| Ross Stores, Inc. | $67,600,000.00 | 2011-10-29 | View |
| TYSON FOODS, INC. | $150,000,000.00 | 2011-10-01 | View |
| Invesco Ltd. | $175,700,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $84,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $111,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,900,000.00 | 2011-09-30 | View |
| ABM Industries Incorporated | $4,717,000.00 | 2011-10-31 | View |
| Jones Lang LaSalle Incorporated | $37,800,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,222,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $31,087,000.00 | 2011-10-31 | View |
| ADOBE INC. | $12,277,000.00 | 2011-09-02 | View |
| FLUOR CORPORATION | $291,153,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $90,060,000.00 | 2011-10-31 | View |
| COTERRA ENERGY INC. | $15,503,000.00 | 2011-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,572,000.00 | 2011-10-01 | View |
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