CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,588,500,000.00 | 2012-03-31 | View |
| AVNET, INC. | $2,461,420,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $685,300,000.00 | 2012-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $507,300,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $459,863,000.00 | 2012-04-30 | View |
| CONSTELLATION BRANDS, INC. | $2,632,900,000.00 | 2012-02-29 | View |
| CERADYNE INC | $54,820,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $4,514,000,000.00 | 2012-03-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2012-04-30 | View |
| CON-WAY INC. | $521,000,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $7,100,000,000.00 | 2012-03-31 | View |
| U.S. GOLD CORP. | $1,453,000.00 | 2012-04-30 | View |
| DELUXE CORPORATION | $797,042,000.00 | 2012-03-31 | View |
| RR Donnelley & Sons Co | $4,556,100,000.00 | 2012-03-31 | View |
| OMNICOM GROUP INC. | $9,154,000,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $334,237,000.00 | 2012-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $592,500,000.00 | 2012-03-31 | View |
| HNI Corporation | $301,983,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,647,000,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $882,190,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $487,170,000.00 | 2012-03-31 | View |
| The Manitowoc Company, Inc. | $1,754,000,000.00 | 2012-03-31 | View |
| Masco Corporation | $4,214,000,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $478,021,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $62,700,000.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $10,418,000.00 | 2012-02-26 | View |
| MYLAN INC. | $3,943,653,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $1,295,480,000.00 | 2012-03-25 | View |
| PVH CORP. | $1,845,237,000.00 | 2012-04-29 | View |
| AGILYSYS, INC. | $135,285,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $407,050,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $4,463,000,000.00 | 2012-03-24 | View |
| SPX CORP | $2,123,600,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $1,451,824,000.00 | 2012-04-01 | View |
| TENNANT CO | $68,060,000.00 | 2012-03-31 | View |
| TEREX CORP | $1,791,100,000.00 | 2012-03-31 | View |
| WALGREEN CO | $2,106,000,000.00 | 2012-02-28 | View |
| GRAHAM HOLDINGS CO | $1,567,897,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $5,716,327.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $430,679,000.00 | 2012-03-25 | View |
| DEERE & CO | $1,281,000,000.00 | 2012-04-30 | View |
| RICOH CO LTD | $2,729,622,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $604,473,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $401,000,000.00 | 2012-02-29 | View |
| WMS INDUSTRIES INC /DE/ | $19,100,000.00 | 2012-03-31 | View |
| ITERIS, INC. | $25,288,000.00 | 2012-03-31 | View |
| QUANTUM CORP /DE/ | $394,613,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $4,441,026,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $2,086,000,000.00 | 2012-03-31 | View |
| REGIS CORP | $912,761,000.00 | 2012-03-31 | View |
| SCHAWK INC | $256,192,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $349,874,000.00 | 2012-03-31 | View |
| CALAMP CORP. | $0.00 | 2012-02-28 | View |
| KAYDON CORP | $176,738,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $812,322,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $2,596,000,000.00 | 2012-03-03 | View |
| Oshkosh Corporation | $2,225,100,000.00 | 2012-03-31 | View |
| ITRON, INC. | $1,226,165,000.00 | 2012-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,709,328.00 | 2012-02-29 | View |
| CARLISLE COMPANIES INCORPORATED | $970,400,000.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $532,700,000.00 | 2012-04-01 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,218,975,000.00 | 2012-04-30 | View |
| AXIALL CORP/DE/ | $404,638,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $325,676,000.00 | 2012-03-25 | View |
| II-VI INC | $81,099,000.00 | 2012-03-31 | View |
| BLACK BOX CORP | $664,235,000.00 | 2012-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $2,718,137,000.00 | 2012-03-31 | View |
| COMMAND SECURITY CORP | $895,258.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $183,700,000.00 | 2012-02-29 | View |
| GLACIER BANCORP, INC. | $146,259,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $1,711,500,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,391,000,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $326,794,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $645,855,000.00 | 2012-03-31 | View |
| DAEGIS INC. | $11,706,000.00 | 2012-04-30 | View |
| KEMET CORP | $36,676,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,023,000.00 | 2012-03-31 | View |
| Morgan Stanley | $7,400,000,000.00 | 2012-03-31 | View |
| JARDEN CORP | $1,962,600,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $239,530,000.00 | 2012-03-31 | View |
| Avid Technology, Inc. | $418,784,000.00 | 2012-03-31 | View |
| JABIL INC | $1,119,281,000.00 | 2012-02-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $724,285,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $715,200,000.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,082,700,000.00 | 2012-03-31 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $240,231,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,306,480,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $90,483,000.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $6,970,931.00 | 2012-03-31 | View |
| OUTERWALL INC | $267,750,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $13,192,000.00 | 2012-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,500,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $947,800,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $11,541,000.00 | 2012-03-31 | View |
| JDA SOFTWARE GROUP INC | $241,090,000.00 | 2012-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $187,032,000.00 | 2012-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,671,763,000.00 | 2012-04-28 | View |
| NAVIGANT CONSULTING INC | $578,777,000.00 | 2012-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,603,275,000.00 | 2012-03-31 | View |
| EPLUS INC | $37,117,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $1,470,900,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $372,600,000.00 | 2012-04-01 | View |
| MKS INSTRUMENTS INC | $279,498,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $469,100,000.00 | 2012-02-24 | View |
| Quanta Services, Inc. | $1,709,887,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $202,518,000.00 | 2012-03-31 | View |
| INNOSPEC INC. | $375,500,000.00 | 2012-03-31 | View |
| SCHOOL SPECIALTY INC | $538,944,000.00 | 2012-04-28 | View |
| Cumulus Media Inc. | $1,564,932,000.00 | 2012-03-31 | View |
| Carter’s, Inc. | $189,696,000.00 | 2012-03-31 | View |
| AUDACY, INC. | $164,506,000.00 | 2012-03-31 | View |
| CONVERSANT, INC. | $757,206,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $10,918,000.00 | 2012-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,680,841,000.00 | 2012-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $62,750,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $623,400,000.00 | 2012-03-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,215,639,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $460,058,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $467,198,000.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $10,515,168.00 | 2012-03-31 | View |
| SOHU COM INC | $200,027,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $315,465,000.00 | 2012-03-26 | View |
| OIL STATES INTERNATIONAL, INC. | $651,148,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,472,500,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $341,000,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $900,437,000.00 | 2012-04-30 | View |
| MITEL NETWORKS CORP | $417,100,000.00 | 2012-04-30 | View |
| NEUSTAR INC | $668,253,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $322,479,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $5,197,000.00 | 2012-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,986,000.00 | 2012-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $369,032,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $783,000,000.00 | 2012-03-31 | View |
| WEX INC. | $861,666,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $4,720,000,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $325,321,000.00 | 2012-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $193,423,000.00 | 2012-03-31 | View |
| Live Nation Entertainment, Inc. | $1,560,671,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $31,800,000.00 | 2012-03-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $758,900,000.00 | 2012-03-31 | View |
| VITAMIN SHOPPE, INC. | $177,248,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $1,192,400,000.00 | 2012-03-31 | View |
| GLOBE SPECIALTY METALS INC | $111,371,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $7,958,000,000.00 | 2012-03-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $102,152,000.00 | 2012-03-31 | View |
| VULCAN MATERIALS COMPANY | $3,339,380,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $3,635,358,000.00 | 2012-03-31 | View |
| Container Store Group, Inc. | $410,467,000.00 | 2012-02-25 | View |
| Keurig Dr Pepper Inc. | $3,163,000,000.00 | 2012-03-31 | View |
| TRANE TECHNOLOGIES PLC | $8,987,200,000.00 | 2012-03-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $1,562,000,000.00 | 2012-03-31 | View |
| TAL Education Group | $2,073,091.00 | 2012-02-29 | View |
| Alkermes plc. | $92,740,000.00 | 2012-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $41,103,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $129,990,000.00 | 2012-02-29 | View |
| Franchise Group, Inc. | $6,157,000.00 | 2012-04-30 | View |
| CAPRI HOLDINGS LTD | $14,005,000.00 | 2012-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $5,593,800,000.00 | 2012-03-31 | View |
| CARDAX, INC. | $30,000.00 | 2012-03-31 | View |
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