CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $-820,000,000.00 | 2011-07-02 | View |
| AVNET, INC. | $1,379,734,000.00 | 2011-07-02 | View |
| Baxter International Inc. | $0.00 | 2011-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $27,200,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $139,585,000.00 | 2011-07-31 | View |
| BRIGGS & STRATTON CORP | $49,500,000.00 | 2011-07-03 | View |
| CARPENTER TECHNOLOGY CORP | $34,700,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2011-07-31 | View |
| HILLSHIRE BRANDS CO | $382,000,000.00 | 2011-06-30 | View |
| CON-WAY INC. | $183,049,000.00 | 2011-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2011-06-27 | View |
| DELUXE CORPORATION | $20,000,000.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $1,944,300,000.00 | 2011-06-30 | View |
| DOVER Corp | $159,722,000.00 | 2011-06-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2011-06-30 | View |
| CORELOGIC, INC. | $26,659,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2011-06-30 | View |
| TEGNA INC. | $7,130,222,000.00 | 2011-06-26 | View |
| HNI Corporation | $29,502,000.00 | 2011-07-02 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,429,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $150,842,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $14,559,000.00 | 2011-06-30 | View |
| LUBRIZOL CORP | $363,000,000.00 | 2011-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,252,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $195,767,000.00 | 2011-07-30 | View |
| MOLEX INC | $-264,140,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $12,300,000.00 | 2011-06-30 | View |
| MYLAN INC. | $385,000,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $957,311,000.00 | 2011-06-26 | View |
| Pentair plc | $0.00 | 2011-07-02 | View |
| PVH CORP. | $0.00 | 2011-07-31 | View |
| THE PROCTER & GAMBLE COMPANY | $0.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $29,221,000.00 | 2011-06-30 | View |
| SAFEWAY INC | $3,991,300,000.00 | 2011-06-18 | View |
| SPX CORP | $-480,600,000.00 | 2011-07-02 | View |
| Snap-on Inc | $0.00 | 2011-07-02 | View |
| SPARTON CORP | $13,153,000.00 | 2011-06-30 | View |
| TEREX CORP | $504,800,000.00 | 2011-06-30 | View |
| TRC COMPANIES INC /DE/ | $39,595,000.00 | 2011-06-30 | View |
| WALGREEN CO | $28,000,000.00 | 2011-05-31 | View |
| GRAHAM HOLDINGS CO | $166,720,000.00 | 2011-07-03 | View |
| HANDY & HARMAN LTD. | $1,140,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $121,594,000.00 | 2011-05-31 | View |
| CHECKPOINT SYSTEMS INC | $148,496,000.00 | 2011-06-26 | View |
| ROCK-TENN CO | $42,800,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $17,939,000.00 | 2011-06-30 | View |
| DEERE & CO | $316,000,000.00 | 2011-07-31 | View |
| KLA CORPORATION | $276,586,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $199,000,000.00 | 2011-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $62,834,000.00 | 2011-06-29 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2011-06-30 | View |
| REGIS CORP | $229,164,000.00 | 2011-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $3,555,304.00 | 2011-06-21 | View |
| THOR Industries, Inc. | $17,252,000.00 | 2011-07-31 | View |
| KAYDON CORP | $18,700,000.00 | 2011-07-02 | View |
| BRADY CORP | $0.00 | 2011-07-31 | View |
| POPULAR, INC. | $164,411,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $64,000,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $149,200,000.00 | 2011-07-31 | View |
| Oshkosh Corporation | $1,177,900,000.00 | 2011-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $102,900,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $22,000,000.00 | 2011-07-03 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $156,455,000.00 | 2011-07-31 | View |
| CEDAR FAIR, L.P. | $79,868,000.00 | 2011-06-26 | View |
| TIMBERLAND CO | $5,395,000.00 | 2011-07-01 | View |
| VCA INC | $0.00 | 2011-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2011-07-02 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $-20,800,000.00 | 2011-05-31 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2011-06-30 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2011-07-02 | View |
| Biogen Inc. | $0.00 | 2011-06-30 | View |
| Education Management Corporation | $0.00 | 2011-06-30 | View |
| Morgan Stanley | $700,000,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $4,261,000.00 | 2011-06-30 | View |
| JARDEN CORP | $202,400,000.00 | 2011-06-30 | View |
| INTUIT INC | $0.00 | 2011-07-31 | View |
| BUCKEYE TECHNOLOGIES INC | $1,577,000.00 | 2011-06-30 | View |
| COPART INC | $21,800,000.00 | 2011-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,029,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,678,900,000.00 | 2011-07-02 | View |
| CYTEC INDUSTRIES INC/DE/ | $393,300,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $125,597,000.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $201,332,000.00 | 2011-07-31 | View |
| PENN NATIONAL GAMING, INC. | $833,857,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $74,498,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $70,671,000.00 | 2011-06-30 | View |
| ACI WORLDWIDE, INC. | $47,432,000.00 | 2011-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $-2,700,000.00 | 2011-06-30 | View |
| WALT DISNEY CO/ | $29,000,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $67,600,000.00 | 2011-06-30 | View |
| JDA SOFTWARE GROUP INC | $9,713,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,832,000.00 | 2011-07-30 | View |
| RALCORP HOLDINGS INC /MO | $79,500,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $203,300,000.00 | 2011-06-26 | View |
| Lesaka Technologies, Inc. | $48,514,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,280,000,000.00 | 2011-06-30 | View |
| FedEx Corporation | $1,310,000,000.00 | 2011-05-31 | View |
| MKS INSTRUMENTS INC | $139,414,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $36,307,000.00 | 2011-06-30 | View |
| SCHOOL SPECIALTY INC | $411,190,000.00 | 2011-07-30 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2011-06-30 | View |
| Cumulus Media Inc. | $-229,741,000.00 | 2011-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,300,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $203,600,000.00 | 2011-06-30 | View |
| AUDACY, INC. | $-125,615,000.00 | 2011-06-30 | View |
| CONVERSANT, INC. | $322,000,000.00 | 2011-06-30 | View |
| UNI CORE HOLDINGS CORP | $-14,650,598.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,005,000,000.00 | 2011-06-25 | View |
| ASIAINFO-LINKAGE, INC | $26,486,000.00 | 2011-06-30 | View |
| DELTA APPAREL, INC. | $612,000.00 | 2011-07-02 | View |
| EARTHLINK HOLDINGS CORP. | $87,878,000.00 | 2011-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $180,158,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2011-05-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $570,000,000.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $28,705,000.00 | 2011-06-30 | View |
| Comcast Corporation | $76,000,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $93,602,000.00 | 2011-06-30 | View |
| NALCO HOLDING CO | $549,100,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,000,000,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $871,000,000.00 | 2011-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $215,628,000.00 | 2011-06-30 | View |
| Live Nation Entertainment, Inc. | $282,939,000.00 | 2011-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-869,500,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $694,900,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-57,656,000.00 | 2011-06-30 | View |
| TE CONNECTIVITY LTD. | $4,675,000,000.00 | 2011-06-24 | View |
| VULCAN MATERIALS COMPANY | $-252,664,000.00 | 2011-06-30 | View |
| LVB ACQUISITION, INC. | $918,400,000.00 | 2011-05-31 | View |
| American Water Works Company, Inc. | $-2,440,289,000.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2011-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $170,655,000.00 | 2011-07-31 | View |
| TRANE TECHNOLOGIES PLC | $2,840,000,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2011-07-30 | View |
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