CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $820,000,000.00 | 2012-03-31 | View |
| AVNET, INC. | $1,379,734,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $-198,000,000.00 | 2012-03-31 | View |
| Baxter International Inc. | $0.00 | 2012-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $27,200,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $32,297,000.00 | 2012-04-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-02-29 | View |
| CERADYNE INC | $11,629,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2012-03-31 | View |
| CLARCOR INC. | $0.00 | 2012-03-03 | View |
| COMPUTER SCIENCES CORP | $2,762,000,000.00 | 2012-03-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2012-04-30 | View |
| CON-WAY INC. | $183,049,000.00 | 2012-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $-20,000,000.00 | 2012-03-31 | View |
| RR Donnelley & Sons Co | $2,327,900,000.00 | 2012-03-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2012-03-31 | View |
| TEGNA INC. | $7,117,688,000.00 | 2012-03-25 | View |
| HEINZ H J CO | $84,700,000.00 | 2012-04-29 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2012-03-31 | View |
| HNI Corporation | $29,502,000.00 | 2012-03-31 | View |
| INTEL CORP | $713,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,429,000,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $150,842,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $106,329,000.00 | 2012-03-31 | View |
| Masco Corporation | $2,319,000,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $9,252,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $32,800,000.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $1,346,000.00 | 2012-02-26 | View |
| MYLAN INC. | $385,000,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $805,218,000.00 | 2012-03-25 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2012-04-30 | View |
| Pentair plc | $200,500,000.00 | 2012-03-31 | View |
| PVH CORP. | $0.00 | 2012-04-29 | View |
| AGILYSYS, INC. | $120,087,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $29,221,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $3,991,300,000.00 | 2012-03-24 | View |
| SPX CORP | $290,100,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $6,000,000.00 | 2012-04-29 | View |
| Snap-on Inc | $0.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $332,128,000.00 | 2012-04-01 | View |
| TENNANT CO | $-47,618,000.00 | 2012-03-31 | View |
| TEREX CORP | $504,800,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $30,900,000.00 | 2012-03-31 | View |
| WALGREEN CO | $28,000,000.00 | 2012-02-28 | View |
| GRAHAM HOLDINGS CO | $163,114,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $25,393.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $140,700,000.00 | 2012-03-25 | View |
| DEERE & CO | $316,000,000.00 | 2012-04-30 | View |
| RICOH CO LTD | $348,512,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $276,586,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $199,000,000.00 | 2012-02-29 | View |
| ITERIS, INC. | $7,970,000.00 | 2012-03-31 | View |
| OMNICARE INC | $-5,903,000.00 | 2012-03-31 | View |
| CA, INC. | $111,000,000.00 | 2012-03-31 | View |
| LSI CORP | $2,400,000,000.00 | 2012-04-01 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $920,400,000.00 | 2012-04-01 | View |
| QUANTUM CORP /DE/ | $339,000,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $-368,000,000.00 | 2012-03-31 | View |
| REGIS CORP | $307,590,000.00 | 2012-03-31 | View |
| SCHAWK INC | $-44,645,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,824,000.00 | 2012-03-31 | View |
| CALAMP CORP. | $0.00 | 2012-02-28 | View |
| LiveRamp Holdings, Inc. | $90,900,000.00 | 2012-03-31 | View |
| KAYDON CORP | $18,700,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $164,411,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $1,261,000,000.00 | 2012-03-03 | View |
| Autodesk, Inc. | $149,200,000.00 | 2012-04-30 | View |
| Oshkosh Corporation | $1,182,200,000.00 | 2012-03-31 | View |
| ITRON, INC. | $575,169,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $102,900,000.00 | 2012-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $23,200,000.00 | 2012-04-01 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $156,455,000.00 | 2012-04-30 | View |
| AXIALL CORP/DE/ | $187,693,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $79,868,000.00 | 2012-03-25 | View |
| Carnival Corporation | $153,000,000.00 | 2012-02-29 | View |
| VCA INC | $21,300,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $8,600,000.00 | 2012-04-01 | View |
| BLACK BOX CORP | $317,797,000.00 | 2012-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2012-03-31 | View |
| COMPUWARE CORP | $0.00 | 2012-03-31 | View |
| SCHOLASTIC CORPORATION | $-20,800,000.00 | 2012-02-29 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2012-03-31 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2012-03-31 | View |
| CORVEL CORPORATION | $2,069,000.00 | 2012-03-31 | View |
| Biogen Inc. | $0.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $86,600,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $411,611,000.00 | 2012-03-31 | View |
| KEMET CORP | $0.00 | 2012-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,023,000.00 | 2012-03-31 | View |
| Morgan Stanley | $700,000,000.00 | 2012-03-31 | View |
| JARDEN CORP | $244,300,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $1,615,000.00 | 2012-03-31 | View |
| Avid Technology, Inc. | $171,900,000.00 | 2012-03-31 | View |
| JABIL INC | $1,022,821,000.00 | 2012-02-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-42,029,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $619,600,000.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $371,900,000.00 | 2012-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $125,597,000.00 | 2012-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2012-02-29 | View |
| HELEN OF TROY LIMITED | $46,490,000.00 | 2012-02-29 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $215,384,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $138,942,000.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $70,671,000.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $-1,049,041.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $47,432,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $0.00 | 2012-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $25,862.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $-6,744,000.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $317,000.00 | 2012-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,700,000.00 | 2012-03-31 | View |
| WALT DISNEY CO/ | $29,000,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $65,900,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $11,032,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $107,000,000.00 | 2012-03-31 | View |
| JDA SOFTWARE GROUP INC | $9,713,000.00 | 2012-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,832,000.00 | 2012-04-28 | View |
| NAVIGANT CONSULTING INC | $5,425,000.00 | 2012-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $132,409,000.00 | 2012-03-31 | View |
| EPLUS INC | $8,673,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $79,500,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $203,300,000.00 | 2012-04-01 | View |
| MKS INSTRUMENTS INC | $139,414,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $292,500,000.00 | 2012-02-24 | View |
| Quanta Services, Inc. | $63,264,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $36,307,000.00 | 2012-03-31 | View |
| INNOSPEC INC. | $234,300,000.00 | 2012-03-31 | View |
| SCHOOL SPECIALTY INC | $497,681,000.00 | 2012-04-28 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2012-03-31 | View |
| Cumulus Media Inc. | $229,741,000.00 | 2012-03-31 | View |
| AUDACY, INC. | $-125,615,000.00 | 2012-03-31 | View |
| ORIX Corporation | $3,000,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2012-03-31 | View |
| CONVERSANT, INC. | $322,000,000.00 | 2012-03-31 | View |
| MAD CATZ INTERACTIVE INC | $27,887,000.00 | 2012-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $-1,277,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $414,900,000.00 | 2012-03-30 | View |
| METLIFE, INC. | $65,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,005,000,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $26,524,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $87,878,000.00 | 2012-03-31 | View |
| REDIFF COM INDIA LTD | $8,515,168.00 | 2012-03-31 | View |
| SOHU COM INC | $40,989,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $132,286,000.00 | 2012-03-26 | View |
| OIL STATES INTERNATIONAL, INC. | $180,158,000.00 | 2012-03-31 | View |
| UTI WORLDWIDE INC | $100,494,000.00 | 2012-04-30 | View |
| ENPRO INDUSTRIES, INC | $136,500,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $66,865,000.00 | 2012-04-30 | View |
| MITEL NETWORKS CORP | $284,500,000.00 | 2012-04-30 | View |
| NEUSTAR INC | $93,602,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $50,003,000.00 | 2012-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $195,330,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2012-03-31 | View |
| WEX INC. | $17,508,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $871,000,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $215,628,000.00 | 2012-03-31 | View |
| Live Nation Entertainment, Inc. | $282,939,000.00 | 2012-03-31 | View |
| InfuSystem Holdings, Inc. | $64,100,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $721,000,000.00 | 2012-03-31 | View |
| BIOCUBE, INC. | $335,304.00 | 2012-04-30 | View |
| GLOBE SPECIALTY METALS INC | $-57,656,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $4,675,000,000.00 | 2012-03-30 | View |
| VULCAN MATERIALS COMPANY | $252,664,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2012-03-31 | View |
| Container Store Group, Inc. | $-207,652,000.00 | 2012-02-25 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $3,244,000.00 | 2012-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,840,000,000.00 | 2012-03-31 | View |
| General Motors Co | $3,369,000,000.00 | 2012-03-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $128,000,000.00 | 2012-03-31 | View |
| TAL Education Group | $1,524,266.00 | 2012-02-29 | View |
| IKANG HEALTHCARE GROUP, INC. | $25,665,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $39,143,000.00 | 2012-02-29 | View |
| Franchise Group, Inc. | $757,000.00 | 2012-04-30 | View |
| CARDAX, INC. | $0.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $84,700,000.00 | 2012-04-29 | View |
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