CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $24,888,000.00 | 2011-04-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2011-02-28 | View |
| COMPUTER SCIENCES CORP | $19,000,000.00 | 2011-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2011-04-30 | View |
| RR Donnelley & Sons Co | $1,943,700,000.00 | 2011-03-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $84,700,000.00 | 2011-04-27 | View |
| KOMATSU LTD | $106,329,000.00 | 2011-03-31 | View |
| LUBRIZOL CORP | $363,000,000.00 | 2011-03-31 | View |
| MODINE MANUFACTURING CO | $33,400,000.00 | 2011-03-31 | View |
| Pentair plc | $0.00 | 2011-04-02 | View |
| AGILYSYS, INC. | $144,999,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $6,000,000.00 | 2011-05-01 | View |
| WORLD ACCEPTANCE CORPORATION | $25,393.00 | 2011-03-31 | View |
| DEERE & CO | $316,000,000.00 | 2011-04-30 | View |
| ITERIS, INC. | $7,970,000.00 | 2011-03-31 | View |
| CA, INC. | $111,000,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $920,400,000.00 | 2011-04-03 | View |
| QUANTUM CORP /DE/ | $339,000,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $72,500,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $164,411,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $65,000,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $149,200,000.00 | 2011-04-30 | View |
| WATTS WATER TECHNOLOGIES INC | $22,000,000.00 | 2011-04-03 | View |
| BLACK BOX CORP | $0.00 | 2011-03-31 | View |
| COMPUWARE CORP | $0.00 | 2011-03-31 | View |
| SCHOLASTIC CORPORATION | $-17,400,000.00 | 2011-02-28 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2011-04-02 | View |
| SPARTANNASH COMPANY | $86,600,000.00 | 2011-03-26 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2011-03-31 | View |
| Morgan Stanley | $700,000,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $619,600,000.00 | 2011-04-02 | View |
| HELEN OF TROY LIMITED | $46,490,000.00 | 2011-02-28 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $213,400,000.00 | 2011-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $-11,032,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $292,500,000.00 | 2011-02-25 | View |
| SCHOOL SPECIALTY INC | $411,190,000.00 | 2011-04-30 | View |
| AUDACY, INC. | $-125,615,000.00 | 2011-03-31 | View |
| ORIX Corporation | $32,000,000.00 | 2011-03-31 | View |
| REDIFF COM INDIA LTD | $8,515,168.00 | 2011-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $195,330,000.00 | 2011-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2011-03-31 | View |
| BIOCUBE, INC. | $0.00 | 2011-04-30 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2011-03-31 | View |
| TAL Education Group | $1,384,606.00 | 2011-02-28 | View |
| Franchise Group, Inc. | $345,000.00 | 2011-04-30 | View |
| H. J. Heinz Corp II | $84,600,000.00 | 2011-04-27 | View |
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