CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $3,700,000.00 | 2011-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $-256,468,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $5,244,000.00 | 2011-04-01 | View |
| ANGIOTECH PHARMACEUTICALS INC | $100,000.00 | 2011-04-30 | View |
| KOMATSU LTD | $639,699,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $739,687,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $70,400,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $-818,572,000.00 | 2011-04-27 | View |
| GT ADVANCED TECHNOLOGIES INC. | $3,459,000.00 | 2011-04-02 | View |
| ANNIE'S, INC. | $7,134,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $39,748,000.00 | 2011-04-02 | View |
| COMPUWARE CORP | $11,376,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $369,000,000.00 | 2011-04-29 | View |
| BROADCOM CORP | $-15,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $30,053,000.00 | 2011-03-31 | View |
| CHUBB CORP | $46,000,000.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $14,436,000.00 | 2011-04-30 | View |
| TIGERLOGIC CORP | $304,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $-203,700,000.00 | 2011-04-03 | View |
| AIRGAS INC | $-676,665,000.00 | 2011-03-31 | View |
| NIDEC CORP | $224,330,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $43,087,000.00 | 2011-04-03 | View |
| AMERICAN GREETINGS CORP | $182,397,000.00 | 2011-02-28 | View |
| COMPUTER SCIENCES CORP | $146,000,000.00 | 2011-04-01 | View |
| ADVISORY BOARD CO | $15,540,000.00 | 2011-03-31 | View |
| BOB EVANS FARMS INC | $-45,917,000.00 | 2011-04-29 | View |
| ORBITAL ATK, INC. | $166,362,000.00 | 2011-03-31 | View |
| FINISH LINE INC /IN/ | $20,625,000.00 | 2011-02-26 | View |
| XL GROUP LTD | $162,513,000.00 | 2011-03-31 | View |
| SUPERVALU INC | $247,000,000.00 | 2011-02-26 | View |
| CA, INC. | $397,000,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $-1,702,000.00 | 2011-04-03 | View |
| BARNES & NOBLE INC | $-203,997,000.00 | 2011-04-30 | View |
| RED HAT INC | $86,330,000.00 | 2011-02-28 | View |
| FINISAR CORP | $0.00 | 2011-04-30 | View |
| BRISTOW GROUP INC | $-160,475,000.00 | 2011-03-31 | View |
| SCHOOL SPECIALTY INC | $5,773,000.00 | 2011-04-30 | View |
| LEGG MASON, INC. | $48,375,000.00 | 2011-03-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $9,598,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $369,600,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $-1,206,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $-195,900,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $-47,000,000.00 | 2011-02-26 | View |
| HELEN OF TROY LIMITED | $-4,373,000.00 | 2011-02-28 | View |
| GENERAL DYNAMICS CORPORATION | $-286,000,000.00 | 2011-04-03 | View |
| The St. Joe Company | $-44,355,000.00 | 2011-03-31 | View |
| XILINX, INC | $-258,868,000.00 | 2011-04-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,401,000,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $81,831,000.00 | 2011-03-31 | View |
| Plantronics, Inc. | $7,823,000.00 | 2011-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $-987,000.00 | 2011-03-31 | View |
| LOEWS CORPORATION | $125,000,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $-964,000,000.00 | 2011-03-31 | View |
| Southern First Bancshares, Inc. | $3,272,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $-71,880,000.00 | 2011-03-31 | View |
| BED BATH & BEYOND INC | $280,037,000.00 | 2011-02-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $-2,961,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $28,550,000.00 | 2011-03-31 | View |
| Arch Capital Group Ltd. | $80,700,000.00 | 2011-03-31 | View |
| Sprouts Farmers Market, Inc. | $47,600,000.00 | 2011-04-18 | View |
| H&R BLOCK, INC. | $196,145,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $-24,274,000.00 | 2011-03-31 | View |
| EnerSys | $-47,251,000.00 | 2011-03-31 | View |
| ORIX Corporation | $835,000,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $-540,300,000.00 | 2011-02-28 | View |
| RBC BEARINGS INCORPORATED | $2,554,000.00 | 2011-04-02 | View |
| Western Union CO | $-273,500,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $128,876,000.00 | 2011-02-28 | View |
| METLIFE, INC. | $-2,238,000,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $75,965,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $0.00 | 2011-04-01 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $-4,424,000,000.00 | 2011-03-31 | View |
| MONRO, INC. | $4,314,000.00 | 2011-03-26 | View |
| CIRRUS LOGIC, INC. | $132,054,000.00 | 2011-03-26 | View |
| The J. M. Smucker Company | $1,029,925,000.00 | 2011-04-30 | View |
| VIASAT INC | $62,448,000.00 | 2011-04-01 | View |
| FLEX LTD. | $48,880,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $63,000,000.00 | 2011-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $991,285,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $353,700,000.00 | 2011-04-29 | View |
| BEST BUY CO., INC. | $291,000,000.00 | 2011-02-26 | View |
| Autodesk, Inc. | $141,800,000.00 | 2011-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $14,480,025.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $191,499,000.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $-98,000,000.00 | 2011-04-30 | View |
| HP INC. | $2,064,000,000.00 | 2011-04-30 | View |
| KEYCORP /NEW/ | $348,000,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $-68,838,000.00 | 2011-04-30 | View |
| TIDEWATER INC. | $-174,291,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $-135,000,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $-2,337,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $-310,705,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $2,776,000,000.00 | 2011-03-31 | View |
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