CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LAWSON SOFTWARE, INC. | $7,422,000.00 | 2011-02-28 | View |
| TIMBERLAND CO | $0.00 | 2011-04-01 | View |
| PETROHAWK ENERGY CORP | $13,637,000.00 | 2011-03-31 | View |
| CONSTELLATION ENERGY GROUP INC | $21,400,000.00 | 2011-03-31 | View |
| GOODRICH CORP | $28,400,000.00 | 2011-03-31 | View |
| GEN PROBE INC | $91,000.00 | 2011-03-31 | View |
| MAKITA CORP | $1,349,000.00 | 2011-03-31 | View |
| WARNACO GROUP INC /DE/ | $1,105,000.00 | 2011-04-02 | View |
| NEW FRONTIER MEDIA INC | $44,000.00 | 2011-03-31 | View |
| TITANIUM METALS CORP | $800,000.00 | 2011-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $13,614,000.00 | 2011-04-30 | View |
| WEBSENSE INC | $774,000.00 | 2011-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $0.00 | 2011-02-27 | View |
| KOMATSU LTD | $4,578,000.00 | 2011-03-31 | View |
| ENVISION HEALTHCARE CORP | $5,614,000.00 | 2011-03-31 | View |
| CORNING NATURAL GAS CORP | $88,988.00 | 2011-03-31 | View |
| ACTAVIS, INC. | $20,600,000.00 | 2011-03-31 | View |
| NYSE EURONEXT | $3,000,000.00 | 2011-03-31 | View |
| ASIAINFO-LINKAGE, INC | $3,695,000.00 | 2011-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $20,435,000.00 | 2011-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $16,825,000.00 | 2011-03-31 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $368,000.00 | 2011-04-03 | View |
| ARTHROCARE CORP | $149,000.00 | 2011-03-31 | View |
| ZALE CORP | $72,225,000.00 | 2011-04-30 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $5,301,000.00 | 2011-04-30 | View |
| MEASUREMENT SPECIALTIES INC | $444,000.00 | 2011-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $268,000.00 | 2011-03-27 | View |
| RF MICRO DEVICES INC | $0.00 | 2011-04-02 | View |
| ROCKWOOD HOLDINGS, INC. | $2,700,000.00 | 2011-03-31 | View |
| WALGREEN CO | $149,000,000.00 | 2011-02-28 | View |
| BROADVIEW INSTITUTE INC | $5,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $7,000,000.00 | 2011-04-29 | View |
| MYLAN INC. | $3,153,000.00 | 2011-03-31 | View |
| AOL INC. | $200,000.00 | 2011-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $411,000.00 | 2011-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,700,000.00 | 2011-03-31 | View |
| PMC SIERRA INC | $2,905,000.00 | 2011-03-27 | View |
| MARKWEST ENERGY PARTNERS L P | $11,000.00 | 2011-03-31 | View |
| SRA INTERNATIONAL, INC. | $38,604,000.00 | 2011-03-31 | View |
| LACLEDE GAS CO | $0.00 | 2011-03-31 | View |
| UTI WORLDWIDE INC | $3,976,000.00 | 2011-04-30 | View |
| SOLERA HOLDINGS, INC | $1,935,000.00 | 2011-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,211,000.00 | 2011-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $3,287,000.00 | 2011-03-31 | View |
| QUICKSILVER RESOURCES INC | $19,050,000.00 | 2011-03-31 | View |
| CTC MEDIA, INC. | $11,646,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $9,300,000.00 | 2011-04-03 | View |
| NISKA GAS STORAGE PARTNERS LLC | $29,022,000.00 | 2011-03-31 | View |
| NIDEC CORP | $4,882,000.00 | 2011-03-31 | View |
| THOMPSON CREEK METALS CO INC. | $10,200,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $3,900,000.00 | 2011-05-01 | View |
| FMC TECHNOLOGIES INC | $36,300,000.00 | 2011-03-31 | View |
| AIR METHODS CORP | $7,963,000.00 | 2011-03-31 | View |
| KATE SPADE & CO | $4,904,000.00 | 2011-04-02 | View |
| COMPUTER SCIENCES CORP | $208,000,000.00 | 2011-04-01 | View |
| PAREXEL INTERNATIONAL CORP | $16,808,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $242,000.00 | 2011-03-31 | View |
| RAND LOGISTICS, INC. | $603,000.00 | 2011-03-31 | View |
| BILL BARRETT CORP | $8,962,000.00 | 2011-03-31 | View |
| FINISH LINE INC /IN/ | $3,170,000.00 | 2011-02-26 | View |
| VERIFONE SYSTEMS, INC. | $427,000.00 | 2011-04-30 | View |
| XL GROUP LTD | $82,287,000.00 | 2011-03-31 | View |
| GENON ENERGY, INC. | $427,000,000.00 | 2011-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2011-03-31 | View |
| SHIRE PLC | $4,400,000.00 | 2011-03-31 | View |
| CA, INC. | $68,000,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $160,000,000.00 | 2011-04-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,477,000.00 | 2011-04-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,224,000.00 | 2011-04-03 | View |
| MAXWELL TECHNOLOGIES INC | $1,373,000.00 | 2011-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $4,559,000.00 | 2011-02-28 | View |
| SOTHEBYS | $757,000.00 | 2011-03-31 | View |
| BRISTOW GROUP INC | $12,176,000.00 | 2011-03-31 | View |
| AVX CORP | $0.00 | 2011-03-31 | View |
| SCHOOL SPECIALTY INC | $4,454,000.00 | 2011-04-30 | View |
| MCDERMOTT INTERNATIONAL INC | $14,971,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $97,000,000.00 | 2011-03-31 | View |
| RTW RETAILWINDS, INC. | $3,362,000.00 | 2011-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $124,000.00 | 2011-04-30 | View |
| OTELCO INC. | $353,285.00 | 2011-03-31 | View |
| GOLDEN STAR RESOURCES LTD. | $1,033,000.00 | 2011-03-31 | View |
| DESWELL INDUSTRIES INC | $213,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $0.00 | 2011-02-26 | View |
| NVE CORP /NEW/ | $146,693.00 | 2011-03-31 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2011-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $501,000.00 | 2011-03-31 | View |
| Arch Resources, Inc. | $0.00 | 2011-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $388,000,000.00 | 2011-04-03 | View |
| FLOWSERVE CORP | $18,608,000.00 | 2011-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,131,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $4,802,000.00 | 2011-03-27 | View |
| HUNT J B TRANSPORT SERVICES INC | $15,577,000.00 | 2011-03-31 | View |
| XILINX, INC | $404,000.00 | 2011-04-02 | View |
| Hawkins, Inc. | $2,619,000.00 | 2011-04-03 | View |
| ON SEMICONDUCTOR CORP | $62,800,000.00 | 2011-04-01 | View |
| FTI CONSULTING, INC | $4,052,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $1,037,000,000.00 | 2011-03-31 | View |
| INSPERITY, INC. | $790,000.00 | 2011-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $26,565,000.00 | 2011-03-31 | View |
| SEALED AIR CORP/DE | $5,100,000.00 | 2011-03-31 | View |
| Bausch Health Companies Inc. | $1,888,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $293,400,000.00 | 2011-03-26 | View |
| FRESH DEL MONTE PRODUCE INC. | $27,300,000.00 | 2011-04-01 | View |
| Novelis Inc. | $43,000,000.00 | 2011-03-31 | View |
| WHITING PETROLEUM CORP | $4,001,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $2,800,000.00 | 2011-04-02 | View |
| ITRON, INC. | $447,000.00 | 2011-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $10,664,000.00 | 2011-03-31 | View |
| MGE Energy, Inc. | $553,000.00 | 2011-03-31 | View |
| RANGER OIL CORPORATION | $3,113,000.00 | 2011-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,600,000.00 | 2011-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $8,100,000.00 | 2011-03-31 | View |
| Marathon Oil Corporation | $333,000,000.00 | 2011-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $14,287,000.00 | 2011-03-26 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,192,000.00 | 2011-03-31 | View |
| EOG RESOURCES, INC. | $7,944,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $137,000,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $24,912,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $68,570,000.00 | 2011-03-31 | View |
| Mettler Toledo International Inc | $17,336,000.00 | 2011-03-31 | View |
| WESCO International, Inc. | $4,607,000.00 | 2011-03-31 | View |
| ARTESIAN RESOURCES CORP | $251,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,840,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $1,674,000.00 | 2011-04-30 | View |
| HAEMONETICS CORP | $107,000.00 | 2011-04-02 | View |
| EchoStar Corporation | $63,890,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $78,793,000.00 | 2011-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,934,000.00 | 2011-03-31 | View |
| MOSAIC CO | $47,300,000.00 | 2011-02-28 | View |
| ICON plc | $986,000.00 | 2011-03-31 | View |
| Huntsman Corporation | $20,000,000.00 | 2011-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $21,231,000.00 | 2011-03-31 | View |
| EnerSys | $3,248,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,100,000.00 | 2011-02-28 | View |
| Pyxus International, Inc. | $82,707,000.00 | 2011-03-31 | View |
| COMSTOCK RESOURCES, INC. | $16,014,000.00 | 2011-03-31 | View |
| NOV INC. | $429,000,000.00 | 2011-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $10,449,000.00 | 2011-03-31 | View |
| RESMED INC | $497,000.00 | 2011-03-31 | View |
| MANNATECH, INCORPORATED | $211,000.00 | 2011-03-31 | View |
| CMS ENERGY CORPORATION | $150,000,000.00 | 2011-03-31 | View |
| CRAWFORD & COMPANY | $17,439,000.00 | 2011-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,281,000.00 | 2011-03-31 | View |
| GARMIN LTD. | $4,428,000.00 | 2011-03-26 | View |
| GOODRICH PETROLEUM CORPORATION | $7,860,000.00 | 2011-03-31 | View |
| AMERISOURCEBERGEN CORP | $739,730,000.00 | 2011-03-31 | View |
| PAYCHEX, INC. | $12,200,000.00 | 2011-02-28 | View |
| TETRA TECH, INC. | $12,407,000.00 | 2011-04-03 | View |
| OPEN TEXT CORP | $3,641,000.00 | 2011-03-31 | View |
| Nasdaq, Inc. | $27,000,000.00 | 2011-03-31 | View |
| TTEC HOLDINGS, INC. | $1,861,000.00 | 2011-03-31 | View |
| VALERO ENERGY CORP/TX | $140,000,000.00 | 2011-03-31 | View |
| GRAHAM CORP | $0.00 | 2011-03-31 | View |
| TIMKEN CO | $800,000.00 | 2011-03-31 | View |
| SEMTECH CORP | $3,334,000.00 | 2011-05-01 | View |
| SIGNET JEWELERS LIMITED | $102,200,000.00 | 2011-04-30 | View |
| CABOT CORP | $6,000,000.00 | 2011-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $23,158,000.00 | 2011-03-31 | View |
| GENPACT LIMITED | $3,932,000.00 | 2011-03-31 | View |
| DOLLAR GENERAL CORPORATION | $39,842,000.00 | 2011-04-29 | View |
| BATH & BODY WORKS, INC. | $17,000,000.00 | 2011-04-30 | View |
| Daktronics, Inc. | $406,000.00 | 2011-04-30 | View |
| PG&E Corporation | $79,000,000.00 | 2011-03-31 | View |
| Newmont Corporation | $58,000,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2011-03-31 | View |
| Spire Inc. | $0.00 | 2011-03-31 | View |
| WYNN RESORTS, LIMITED | $2,974,000.00 | 2011-03-31 | View |
| AMEDISYS INC | $12,694,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2011-04-30 | View |
| QURATE RETAIL, INC. | $838,000,000.00 | 2011-03-31 | View |
| Ziff Davis, Inc. | $573,000.00 | 2011-03-31 | View |
| HP INC. | $54,000,000.00 | 2011-04-30 | View |
| CF Industries Holdings, Inc. | $73,800,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $0.00 | 2011-03-31 | View |
| CULP INC | $82,000.00 | 2011-05-01 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2011-03-31 | View |
| II-VI INC | $176,000.00 | 2011-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $8,882,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $181,000,000.00 | 2011-03-31 | View |
| MACY'S, INC. | $397,000,000.00 | 2011-04-30 | View |
| AECOM | $3,288,000.00 | 2011-03-31 | View |
| VIRCO MFG. CORPORATION | $1,398,000.00 | 2011-04-30 | View |
| SYSCO CORP | $98,946,000.00 | 2011-04-02 | View |
| Jones Lang LaSalle Incorporated | $3,942,000.00 | 2011-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $4,135,000.00 | 2011-03-31 | View |
| SOUTHWESTERN ENERGY CO | $44,093,000.00 | 2011-03-31 | View |
| Accenture plc | $45,468,000.00 | 2011-02-28 | View |
| JABIL INC | $4,814,000.00 | 2011-02-28 | View |
| GREIF, INC | $7,153,000.00 | 2011-04-30 | View |
| Ingredion Inc | $20,000,000.00 | 2011-03-31 | View |
| VECTOR GROUP LTD. | $34,117,000.00 | 2011-03-31 | View |
| BUNGE LIMITED | $212,000,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $77,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $0.00 | 2011-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $399,000.00 | 2011-02-28 | View |
| Owens & Minor, Inc. | $37,224,000.00 | 2011-03-31 | View |
| ANSYS INC | $0.00 | 2011-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $991,000.00 | 2011-03-31 | View |
| AUTOZONE INC | $155,944,000.00 | 2011-05-07 | View |
| PEABODY ENERGY CORP | $0.00 | 2011-03-31 | View |
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