CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $3,422,000.00 | 2011-03-31 | View |
| ARCADIA RESOURCES, INC | $1,114,000.00 | 2011-03-31 | View |
| SOLUTIA INC | $20,000,000.00 | 2011-03-31 | View |
| COOPER INDUSTRIES PLC | $251,000,000.00 | 2011-03-31 | View |
| WARNACO GROUP INC /DE/ | $3,660,000.00 | 2011-04-02 | View |
| MEDICIS PHARMACEUTICAL CORP | $5,936,000.00 | 2011-03-31 | View |
| AMERICAN LEARNING CORP | $342,913.00 | 2011-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $3,360,000.00 | 2011-03-31 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-03-31 | View |
| PERRIGO CO | $3,570,000.00 | 2011-03-26 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $119,424.00 | 2011-03-31 | View |
| HI TECH PHARMACAL CO INC | $106,000.00 | 2011-04-30 | View |
| HILLSHIRE BRANDS CO | $318,000,000.00 | 2011-04-02 | View |
| CAREFUSION CORP | $91,000,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $88,000,000.00 | 2011-04-29 | View |
| RTI INTERNATIONAL METALS INC | $4,551,000.00 | 2011-03-31 | View |
| MEADWESTVACO CORP | $0.00 | 2011-03-31 | View |
| OMNICARE INC | $24,065,000.00 | 2011-03-31 | View |
| BLYTH INC | $6,586,000.00 | 2011-04-30 | View |
| INFORMATICA CORP | $18,977,000.00 | 2011-03-31 | View |
| SRA INTERNATIONAL, INC. | $14,676,000.00 | 2011-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $5,010,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $6,200,000.00 | 2011-04-03 | View |
| OUTERWALL INC | $64,549,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-02-28 | View |
| WEBMD HEALTH CORP. | $17,185,000.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $3,590,000.00 | 2011-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $37,393,000.00 | 2011-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $30,055.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $120,000,000.00 | 2011-04-30 | View |
| CELGENE CORP /DE/ | $22,503,000.00 | 2011-03-31 | View |
| T-REX OIL, INC. | $58,191.00 | 2011-03-31 | View |
| CSS INDUSTRIES INC | $3,910,000.00 | 2011-03-31 | View |
| VIVUS INC | $3,125,000.00 | 2011-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $854,000.00 | 2011-02-28 | View |
| DEAN FOODS COMPANY | $3,108,000.00 | 2011-03-31 | View |
| Brookfield Property REIT Inc. | $347,554,000.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-02-27 | View |
| VIDEO DISPLAY CORP | $3,208,000.00 | 2011-02-28 | View |
| POLARIS INC. | $1,550,000.00 | 2011-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $211,000,000.00 | 2011-03-27 | View |
| RANGE RESOURCES CORP | $16,288,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $11,629,000.00 | 2011-03-27 | View |
| TELEDYNE TECHNOLOGIES INC | $62,200,000.00 | 2011-04-03 | View |
| Leidos Holdings, Inc. | $26,000,000.00 | 2011-04-30 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $2,441,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $14,300,000.00 | 2011-03-26 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,842,000.00 | 2011-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,600,000.00 | 2011-04-03 | View |
| PERDOCEO EDUCATION CORP | $14,908,000.00 | 2011-03-31 | View |
| VEECO INSTRUMENTS INC. | $5,359,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $241,562,000.00 | 2011-04-30 | View |
| CORECIVIC, INC. | $1,392,000.00 | 2011-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $476,000.00 | 2011-04-02 | View |
| PERKINELMER, INC | $1,743,000.00 | 2011-04-03 | View |
| ARCHROCK, INC. | $15,685,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $45,000,000.00 | 2011-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $52,000.00 | 2011-03-31 | View |
| CMS ENERGY CORPORATION | $0.00 | 2011-03-31 | View |
| FREEDOM HOLDING CORP. | $27,587,087.00 | 2011-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $19,945,000.00 | 2011-03-31 | View |
| INUVO, INC. | $355,600.00 | 2011-03-31 | View |
| APOGEE ENTERPRISES, INC. | $4,023,000.00 | 2011-02-26 | View |
| LKQ CORPORATION | $2,561,000.00 | 2011-03-31 | View |
| FLEX LTD. | $87,279,000.00 | 2011-03-31 | View |
| WALMART INC. | $44,000,000.00 | 2011-04-30 | View |
| A. O. Smith Corporation | $122,100,000.00 | 2011-03-31 | View |
| Owens Corning | $7,000,000.00 | 2011-03-31 | View |
| DEVON ENERGY CORP/DE | $264,000,000.00 | 2011-03-31 | View |
| ITERIS, INC. | $611,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $212,000,000.00 | 2011-03-31 | View |
| BIG LOTS, INC. | $3,452,000.00 | 2011-04-30 | View |
| Genesco Inc | $9,308,000.00 | 2011-04-30 | View |
| OXFORD INDUSTRIES, INC. | $4,949,000.00 | 2011-04-30 | View |
| HELMERICH & PAYNE, INC. | $5,882,000.00 | 2011-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $98,000,000.00 | 2011-03-31 | View |
| Steel Connect, Inc. | $1,686,000.00 | 2011-04-30 | View |
| CENTENE CORPORATION | $0.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $17,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $946,000,000.00 | 2011-04-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,100,000.00 | 2011-04-02 | View |
| PFIZER INC | $133,000,000.00 | 2011-04-03 | View |
| OTTER TAIL CORPORATION | $18,961,000.00 | 2011-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $55,176,000.00 | 2011-03-31 | View |
| American Water Works Company, Inc. | $330,840,000.00 | 2011-03-31 | View |
| DOVER Corp | $16,130,000.00 | 2011-03-31 | View |
| AGILYSYS, INC. | $89,005,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $27,321,000.00 | 2011-03-31 | View |
| SCHOLASTIC CORPORATION | $1,000,000.00 | 2011-02-28 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2011-04-30 | View |
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