CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $18,609,000.00 | 2011-08-31 | View |
| AVERY DENNISON CORPORATION | $1,753,500,000.00 | 2011-10-01 | View |
| AVNET, INC. | $2,319,002,000.00 | 2011-10-01 | View |
| BIO-RAD LABORATORIES, INC. | $398,400,000.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $2,632,700,000.00 | 2011-08-31 | View |
| CHAMPION INDUSTRIES INC | $13,475,533.00 | 2011-10-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2011-10-31 | View |
| CON-WAY INC. | $521,237,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $7,100,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $796,944,000.00 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $4,540,300,000.00 | 2011-09-30 | View |
| DOVER Corp | $3,227,986,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $8,974,200,000.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $1,696,000,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $333,654,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $560,000,000.00 | 2011-09-30 | View |
| HNI Corporation | $290,136,000.00 | 2011-10-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,672,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $651,165,000.00 | 2011-09-30 | View |
| The Kroger Co. | $3,672,000,000.00 | 2011-11-05 | View |
| LEE ENTERPRISES, INCORPORATED | $1,536,000,000.00 | 2011-09-25 | View |
| The Manitowoc Company, Inc. | $1,721,400,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $474,255,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $3,013,000,000.00 | 2011-10-01 | View |
| MYLAN INC. | $3,943,677,000.00 | 2011-09-30 | View |
| NCR CORP | $921,000,000.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $1,449,255,000.00 | 2011-09-25 | View |
| PVH CORP. | $1,884,699,000.00 | 2011-10-30 | View |
| ROBBINS & MYERS, INC. | $592,051,000.00 | 2011-08-31 | View |
| RYDER SYSTEM, INC. | $408,460,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $4,422,300,000.00 | 2011-09-10 | View |
| SPX CORP | $2,121,700,000.00 | 2011-10-01 | View |
| TEREX CORP | $1,807,500,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $2,481,000,000.00 | 2011-10-01 | View |
| GRAHAM HOLDINGS CO | $1,593,823,000.00 | 2011-10-02 | View |
| CHECKPOINT SYSTEMS INC | $430,534,000.00 | 2011-09-25 | View |
| DEERE & CO | $1,316,000,000.00 | 2011-10-31 | View |
| KLA CORPORATION | $604,557,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $403,000,000.00 | 2011-08-31 | View |
| WMS INDUSTRIES INC /DE/ | $19,400,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $2,068,000,000.00 | 2011-09-30 | View |
| REGIS CORP | $909,752,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $107,529,000.00 | 2011-10-31 | View |
| KAYDON CORP | $176,525,000.00 | 2011-10-01 | View |
| POPULAR, INC. | $812,764,000.00 | 2011-09-30 | View |
| BEST BUY CO., INC. | $2,511,000,000.00 | 2011-10-29 | View |
| Oshkosh Corporation | $2,223,700,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $54,566,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $813,400,000.00 | 2011-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $522,800,000.00 | 2011-10-02 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,203,004,000.00 | 2011-10-31 | View |
| QUIKSILVER INC | $398,134,000.00 | 2011-10-31 | View |
| CEDAR FAIR, L.P. | $322,017,000.00 | 2011-09-25 | View |
| Scotts Miracle-Gro Co | $396,500,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $330,200,000.00 | 2011-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,674,000,000.00 | 2011-09-30 | View |
| HARMONIC INC. | $212,443,000.00 | 2011-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $2,716,855,000.00 | 2011-10-01 | View |
| SCHOLASTIC CORPORATION | $175,000,000.00 | 2011-08-31 | View |
| GLACIER BANCORP, INC. | $146,259,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $1,709,200,000.00 | 2011-10-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,981,000,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $1,820,000,000.00 | 2011-09-30 | View |
| EXPRESS SCRIPTS INC | $5,592,800,000.00 | 2011-09-30 | View |
| Central Garden & Pet Company | $612,075,000.00 | 2011-09-24 | View |
| TUFCO TECHNOLOGIES INC | $12,207,028.00 | 2011-09-30 | View |
| Morgan Stanley | $7,409,000,000.00 | 2011-09-30 | View |
| JARDEN CORP | $1,959,200,000.00 | 2011-09-30 | View |
| AptarGroup, Inc | $229,317,000.00 | 2011-09-30 | View |
| JABIL INC | $1,059,020,000.00 | 2011-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $605,239,000.00 | 2011-09-30 | View |
| DECKERS OUTDOOR CORP | $131,102,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,056,900,000.00 | 2011-09-30 | View |
| PANTRY INC | $435,765,000.00 | 2011-09-29 | View |
| ONSTREAM MEDIA CORP | $10,696,948.00 | 2011-09-30 | View |
| PENN NATIONAL GAMING, INC. | $2,015,565,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,321,139,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $537,788,000.00 | 2011-08-31 | View |
| ASPEN TECHNOLOGY, INC. | $88,462,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $699,685,000.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $10,089,000.00 | 2011-09-30 | View |
| M & F WORLDWIDE CORP | $1,660,600,000.00 | 2011-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,600,000.00 | 2011-09-30 | View |
| The Estee Lauder Companies Inc. | $944,300,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $284,113,000.00 | 2011-09-24 | View |
| JDA SOFTWARE GROUP INC | $236,576,000.00 | 2011-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $85,257,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,676,799,000.00 | 2011-10-29 | View |
| NAVIGANT CONSULTING INC | $574,254,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $1,240,400,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $372,600,000.00 | 2011-09-25 | View |
| Ingredion Inc | $701,000,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $279,498,000.00 | 2011-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $49,247,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $1,649,517,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $202,518,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $674,300,000.00 | 2011-09-30 | View |
| SCHOOL SPECIALTY INC | $539,180,000.00 | 2011-10-29 | View |
| Cumulus Media Inc. | $1,542,938,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $163,783,000.00 | 2011-09-30 | View |
| CONVERSANT, INC. | $760,661,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $5,989,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $623,900,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,216,569,000.00 | 2011-09-24 | View |
| ASIAINFO-LINKAGE, INC | $459,953,000.00 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $516,224,000.00 | 2011-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $645,782,000.00 | 2011-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,039,364,000.00 | 2011-09-30 | View |
| ATHENAHEALTH INC | $48,307,000.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $96,623,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $5,169,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $2,320,600,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $780,000,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $4,718,000,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $325,321,000.00 | 2011-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $233,428,000.00 | 2011-09-30 | View |
| Live Nation Entertainment, Inc. | $1,530,691,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $810,500,000.00 | 2011-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $1,617,300,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $1,100,900,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,732,000.00 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $53,642,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $7,963,000,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $283,711,000.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $3,339,380,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $3,635,799,000.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $315,484.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $3,161,000,000.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,262,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $8,999,800,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $431,900,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $1,794,000,000.00 | 2011-09-30 | View |
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