CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $22,200,000.00 | 2011-08-31 | View |
| AVERY DENNISON CORPORATION | $820,000,000.00 | 2011-10-01 | View |
| AVNET, INC. | $1,379,734,000.00 | 2011-10-01 | View |
| Baxter International Inc. | $0.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $27,200,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2011-10-31 | View |
| CLARCOR INC. | $0.00 | 2011-08-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2011-10-31 | View |
| CON-WAY INC. | $183,049,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2011-09-24 | View |
| COURIER CORP | $41,366,000.00 | 2011-09-24 | View |
| DELUXE CORPORATION | $-20,000,000.00 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $1,910,800,000.00 | 2011-09-30 | View |
| DOVER Corp | $-70,912,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $-1,411,000,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2011-09-30 | View |
| TEGNA INC. | $7,058,438,000.00 | 2011-09-25 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2011-09-30 | View |
| HNI Corporation | $29,502,000.00 | 2011-10-01 | View |
| INTEL CORP | $713,000,000.00 | 2011-10-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,429,000,000.00 | 2011-09-30 | View |
| KENNAMETAL INC. | $150,842,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-1,102,448,000.00 | 2011-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $9,252,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $12,300,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $1,564,000,000.00 | 2011-10-01 | View |
| MYLAN INC. | $385,000,000.00 | 2011-09-30 | View |
| NCR CORP | $3,000,000.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $957,311,000.00 | 2011-09-25 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2011-10-31 | View |
| Pentair plc | $0.00 | 2011-10-01 | View |
| PVH CORP. | $0.00 | 2011-10-30 | View |
| RYDER SYSTEM, INC. | $29,221,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $3,991,300,000.00 | 2011-09-10 | View |
| SPX CORP | $475,900,000.00 | 2011-10-01 | View |
| Snap-on Inc | $0.00 | 2011-10-01 | View |
| TEREX CORP | $504,800,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $589,000,000.00 | 2011-10-01 | View |
| GRAHAM HOLDINGS CO | $-178,643,000.00 | 2011-10-02 | View |
| CHECKPOINT SYSTEMS INC | $143,200,000.00 | 2011-09-25 | View |
| DEERE & CO | $316,000,000.00 | 2011-10-31 | View |
| KLA CORPORATION | $276,586,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $199,000,000.00 | 2011-08-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $680,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2011-09-30 | View |
| REGIS CORP | $229,164,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $22,137,000.00 | 2011-10-31 | View |
| KAYDON CORP | $18,700,000.00 | 2011-10-01 | View |
| BRADY CORP | $0.00 | 2011-10-31 | View |
| POPULAR, INC. | $164,411,000.00 | 2011-09-30 | View |
| BEST BUY CO., INC. | $64,000,000.00 | 2011-10-29 | View |
| Autodesk, Inc. | $149,200,000.00 | 2011-10-31 | View |
| Oshkosh Corporation | $1,182,200,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $39,915,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $102,900,000.00 | 2011-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $2,401,000.00 | 2011-10-31 | View |
| WATTS WATER TECHNOLOGIES INC | $22,000,000.00 | 2011-10-02 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $156,455,000.00 | 2011-10-31 | View |
| QUIKSILVER INC | $129,545,000.00 | 2011-10-31 | View |
| CEDAR FAIR, L.P. | $79,868,000.00 | 2011-09-25 | View |
| VCA INC | $0.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $87,400,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $8,600,000.00 | 2011-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,761,000,000.00 | 2011-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2011-10-01 | View |
| HOLOGIC, INC | $2,416,746,000.00 | 2011-09-24 | View |
| SCHOLASTIC CORPORATION | $-20,800,000.00 | 2011-08-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2011-09-30 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2011-10-01 | View |
| Biogen Inc. | $0.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $553,500,000.00 | 2011-09-30 | View |
| Central Garden & Pet Company | $401,852,000.00 | 2011-09-24 | View |
| TUFCO TECHNOLOGIES INC | $4,995,453.00 | 2011-09-30 | View |
| Morgan Stanley | $700,000,000.00 | 2011-09-30 | View |
| JARDEN CORP | $202,400,000.00 | 2011-09-30 | View |
| AptarGroup, Inc | $1,615,000.00 | 2011-09-30 | View |
| JABIL INC | $1,022,821,000.00 | 2011-08-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,029,000.00 | 2011-09-30 | View |
| DECKERS OUTDOOR CORP | $15,831,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $372,700,000.00 | 2011-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $125,597,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2011-08-31 | View |
| PANTRY INC | $230,820,000.00 | 2011-09-29 | View |
| PENN NATIONAL GAMING, INC. | $833,857,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $55,700,000.00 | 2011-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $74,498,000.00 | 2011-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $250,750.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $382,912,000.00 | 2011-08-31 | View |
| ASPEN TECHNOLOGY, INC. | $70,671,000.00 | 2011-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2011-09-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2011-09-30 | View |
| ACI WORLDWIDE, INC. | $47,432,000.00 | 2011-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,700,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $29,000,000.00 | 2011-10-01 | View |
| The Estee Lauder Companies Inc. | $67,600,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2011-09-24 | View |
| JDA SOFTWARE GROUP INC | $9,713,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,832,000.00 | 2011-10-29 | View |
| RALCORP HOLDINGS INC /MO | $79,500,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $203,300,000.00 | 2011-09-25 | View |
| JUNIPER NETWORKS, INC. | $1,280,000,000.00 | 2011-09-30 | View |
| Ingredion Inc | $120,000,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $139,414,000.00 | 2011-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $40,394,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $63,264,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $36,307,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $-233,700,000.00 | 2011-09-30 | View |
| SCHOOL SPECIALTY INC | $411,190,000.00 | 2011-10-29 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $229,741,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,300,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $-125,615,000.00 | 2011-09-30 | View |
| CONVERSANT, INC. | $322,000,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $-414,900,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $65,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,005,000,000.00 | 2011-09-24 | View |
| ASIAINFO-LINKAGE, INC | $26,495,000.00 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $87,878,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $2,000,000,000.00 | 2011-08-31 | View |
| OIL STATES INTERNATIONAL, INC. | $180,158,000.00 | 2011-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2011-09-30 | View |
| UTI WORLDWIDE INC | $100,494,000.00 | 2011-10-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $156,908.00 | 2011-08-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $570,000,000.00 | 2011-09-30 | View |
| TALEO CORP | $0.00 | 2011-10-31 | View |
| MARKWEST ENERGY PARTNERS L P | $28,705,000.00 | 2011-09-30 | View |
| LIQUIDITY SERVICES, INC | $13,400,000.00 | 2011-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $0.00 | 2011-11-01 | View |
| HOSPIRA INC | $155,000,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $549,100,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $871,000,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $215,628,000.00 | 2011-09-30 | View |
| Live Nation Entertainment, Inc. | $282,939,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $810,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $721,000,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2011-09-30 | View |
| GLOBE SPECIALTY METALS INC | $-57,656,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $4,675,000,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $283,711,000.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $252,664,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $-315,484.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,840,000,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $124,600,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $-427,800,000.00 | 2011-09-30 | View |
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