CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $24,042,000.00 | 2011-02-28 | View |
| Brown-Forman Corporation | $23,000,000.00 | 2011-04-30 | View |
| CONSTELLATION BRANDS, INC. | $11,400,000.00 | 2011-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $210,000,000.00 | 2011-04-02 | View |
| COMPUTER SCIENCES CORP | $951,000,000.00 | 2011-04-01 | View |
| FOREST LABORATORIES INC | $13,551,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $64,386,000.00 | 2011-04-27 | View |
| LIFE PARTNERS HOLDINGS INC | $643,403.00 | 2011-02-28 | View |
| KOMATSU LTD | $442,048,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $286,000,000.00 | 2011-04-29 | View |
| 3M COMPANY | $128,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $244,000,000.00 | 2011-04-02 | View |
| PRECISION CASTPARTS CORP | $53,100,000.00 | 2011-04-03 | View |
| RITE AID CORP | $2,199,302,000.00 | 2011-02-26 | View |
| SMITHFIELD FOODS INC | $66,800,000.00 | 2011-05-01 | View |
| The J. M. Smucker Company | $3,324,000.00 | 2011-04-30 | View |
| SUPERVALU INC | $24,000,000.00 | 2011-02-26 | View |
| TOROTEL INC | $2,061,000.00 | 2011-04-30 | View |
| SPRINT CORP | $2,800,000,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $3,427,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,274.00 | 2011-03-31 | View |
| PIER 1 IMPORTS INC/DE | $63,729,000.00 | 2011-02-26 | View |
| HAEMONETICS CORP | $3,630,000.00 | 2011-04-02 | View |
| RICOH CO LTD | $436,735,000.00 | 2011-03-31 | View |
| CA, INC. | $85,000,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $125,760,000.00 | 2011-04-03 | View |
| LEGG MASON, INC. | $94,541,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $515,000,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $36,377,000.00 | 2011-03-31 | View |
| XILINX, INC | $17,841,000.00 | 2011-04-02 | View |
| BEST BUY CO., INC. | $212,000,000.00 | 2011-02-26 | View |
| CIRRUS LOGIC, INC. | $68,380,000.00 | 2011-03-26 | View |
| STANDARD METALS PROCESSING, INC. | $2,185,000.00 | 2011-04-29 | View |
| VISTA GOLD CORP. | $6,086,000.00 | 2011-04-30 | View |
| KB HOME | $847,800,000.00 | 2011-02-28 | View |
| VIASAT INC | $12,671,000.00 | 2011-04-01 | View |
| AIRGAS INC | $9,385,000.00 | 2011-03-31 | View |
| STERIS CORP | $11,421,000.00 | 2011-03-31 | View |
| TIGERLOGIC CORP | $24,519,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $50,346,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $10,100,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $45,000,000.00 | 2011-04-01 | View |
| ALLERGAN INC | $23,800,000.00 | 2011-03-31 | View |
| COMPUWARE CORP | $39,312,000.00 | 2011-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $4,696,000.00 | 2011-04-24 | View |
| ORBITAL ATK, INC. | $4,121,000.00 | 2011-03-31 | View |
| FLEX LTD. | $2,994,186,000.00 | 2011-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $171,000,000.00 | 2011-03-31 | View |
| AMERICAN MEDIA INC | $17,700,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $220,596,000.00 | 2011-03-31 | View |
| ABAXIS INC | $0.00 | 2011-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $143,505,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $92,300,000.00 | 2011-04-02 | View |
| VIAVI SOLUTIONS INC. | $34,900,000.00 | 2011-04-02 | View |
| Plantronics, Inc. | $5,274,000.00 | 2011-03-31 | View |
| HELEN OF TROY LIMITED | $26,346,000.00 | 2011-02-28 | View |
| QLOGIC CORP | $3,654,000.00 | 2011-04-03 | View |
| SINGING MACHINE CO INC | $3,480,475.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $99,000,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $138,787,000.00 | 2011-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $400,000.00 | 2011-03-31 | View |
| ALY ENERGY SERVICES, INC. | $-5,883,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $45,500,000.00 | 2011-04-29 | View |
| WESTELL TECHNOLOGIES, INC. | $-1,700,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $-734,000.00 | 2011-03-31 | View |
| EPLUS INC | $1,296,000.00 | 2011-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $766,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,309,000.00 | 2011-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $6,600,000.00 | 2011-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $6,057,516.00 | 2011-03-31 | View |
| BlackBerry Limited | $0.00 | 2011-02-26 | View |
| ORIX Corporation | $322,000,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $249,000.00 | 2011-03-31 | View |
| XZERES CORP. | $4,753,000.00 | 2011-02-28 | View |
| RED HAT INC | $5,751,000.00 | 2011-02-28 | View |
| Agilent Technologies, Inc. | $307,000,000.00 | 2011-04-30 | View |
| TOYOTA MOTOR CORP/ | $3,415,000,000.00 | 2011-03-31 | View |
| FINISAR CORP | $215,473,000.00 | 2011-04-30 | View |
| REDIFF COM INDIA LTD | $10,375,601.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $8,058,000.00 | 2011-04-30 | View |
| L & L ENERGY, INC. | $4,309,149.00 | 2011-04-30 | View |
| NIDEC CORP | $74,985,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $43,100,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $5,582,000,000.00 | 2011-03-31 | View |
| COMMVAULT SYSTEMS INC | $4,306,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $1,445,000.00 | 2011-02-28 | View |
| PETRO RIVER OIL CORP. | $39,184,127.00 | 2011-04-30 | View |
| EnerSys | $63,617,000.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $353,000.00 | 2011-04-02 | View |
| WESTPORT FUEL SYSTEMS INC. | $48,065,000.00 | 2011-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $60,641,000.00 | 2011-03-31 | View |
| LAKE VICTORIA MINING COMPANY, INC. | $-7,695,878.00 | 2011-03-31 | View |
| ANNIE'S, INC. | $336,000.00 | 2011-03-31 | View |
| NATURALSHRIMP INCORPORATED | $-186,004.00 | 2011-03-31 | View |
| Alkermes plc. | $133,212,000.00 | 2011-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $5,500,000.00 | 2011-02-28 | View |
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