CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $154,100,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $20,800,000.00 | 2011-10-29 | View |
| AstroNova, Inc. | $1,178,516.00 | 2011-10-29 | View |
| ATWOOD OCEANICS INC | $16,804,000.00 | 2011-09-30 | View |
| MAGELLAN HEALTH, INC. | $109,066,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $9,262,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $39,000,000.00 | 2011-09-25 | View |
| DOLLAR GENERAL CORPORATION | $41,400,000.00 | 2011-10-28 | View |
| EQT CORPORATION | $36,991,000.00 | 2011-09-30 | View |
| CORELOGIC, INC. | $14,000,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $540,212,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $9,829,000.00 | 2011-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,143,000.00 | 2011-08-31 | View |
| Lancaster Colony Corporation | $1,700,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $564,981,000.00 | 2011-09-30 | View |
| Preformed Line Products Company | $1,819,000.00 | 2011-09-30 | View |
| RAVEN INDUSTRIES, INC. | $4,988,000.00 | 2011-10-31 | View |
| ROYAL GOLD, INC. | $19,140,000.00 | 2011-09-30 | View |
| SEMTECH CORP | $10,277,000.00 | 2011-10-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $31,449,000.00 | 2011-09-25 | View |
| TELEFLEX INCORPORATED | $63,949,000.00 | 2011-09-25 | View |
| TIDEWATER INC. | $20,626,000.00 | 2011-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $9,560,000.00 | 2011-10-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,387,000.00 | 2011-08-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,800,000.00 | 2011-09-30 | View |
| HARDINGE INC | $2,746,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $35,348,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $11,172,000.00 | 2011-09-30 | View |
| THORATEC CORP | $10,100,000.00 | 2011-10-01 | View |
| CA, INC. | $407,000,000.00 | 2011-09-30 | View |
| CSP Inc. | $286,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $187,000,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $2,630,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $34,500,000.00 | 2011-08-31 | View |
| BELFUSE INC /NJ | $4,053,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2011-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $76,936,000.00 | 2011-09-30 | View |
| ENVENTIS CORP | $157,000.00 | 2011-09-30 | View |
| PMC SIERRA INC | $17,978,000.00 | 2011-10-02 | View |
| BIG LOTS, INC. | $16,970,000.00 | 2011-10-29 | View |
| PLEXUS CORP. | $7,400,000.00 | 2011-10-01 | View |
| GYMBOREE CORP | $8,270,000.00 | 2011-10-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $234,000,000.00 | 2011-09-30 | View |
| VIASAT INC | $2,217,000.00 | 2011-09-30 | View |
| AXIALL CORP/DE/ | $34,314,000.00 | 2011-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,788,000.00 | 2011-08-31 | View |
| ACCURIDE CORP | $7,683,000.00 | 2011-09-30 | View |
| NOVELION THERAPEUTICS INC. | $1,664,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $56,700,000.00 | 2011-10-02 | View |
| MULTI FINELINE ELECTRONIX INC | $15,313,000.00 | 2011-09-30 | View |
| KINETIC CONCEPTS INC | $38,007,000.00 | 2011-09-30 | View |
| IDEX CORP | $4,359,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $63,073,000.00 | 2011-09-24 | View |
| Cognex Corporation | $4,291,000.00 | 2011-10-02 | View |
| DRI CORP | $903,000.00 | 2011-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,417,000.00 | 2011-09-30 | View |
| AECOM | $61,100,000.00 | 2011-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $353,000.00 | 2011-09-30 | View |
| MONRO, INC. | $5,064,000.00 | 2011-09-24 | View |
| PDL BIOPHARMA, INC. | $12,615,000.00 | 2011-09-30 | View |
| ICU MEDICAL INC/DE | $4,471,000.00 | 2011-09-30 | View |
| Bausch Health Companies Inc. | $103,208,000.00 | 2011-09-30 | View |
| CINEMARK USA INC /TX | $21,154,000.00 | 2011-09-30 | View |
| BED BATH & BEYOND INC | $133,150,000.00 | 2011-08-27 | View |
| BOOKS A MILLION INC | $1,244,000.00 | 2011-10-29 | View |
| JABIL INC | $88,451,000.00 | 2011-08-31 | View |
| OM GROUP INC | $19,604,000.00 | 2011-09-30 | View |
| Boyd Gaming Corporation | $46,882,000.00 | 2011-09-30 | View |
| GUESS INC | $17,700,000.00 | 2011-10-29 | View |
| HELEN OF TROY LIMITED | $3,112,000.00 | 2011-08-31 | View |
| PENN NATIONAL GAMING, INC. | $31,755,000.00 | 2011-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,176,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $22,277,000.00 | 2011-08-31 | View |
| NATIONAL INSTRUMENTS CORP | $15,376,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $3,000,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $14,512,000.00 | 2011-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $13,498,000.00 | 2011-09-30 | View |
| SOUTHERN COPPER CORP/ | $63,695,000.00 | 2011-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,116,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $103,900,000.00 | 2011-10-28 | View |
| OPEN TEXT CORP | $103,310,000.00 | 2011-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $137,340,000.00 | 2011-09-30 | View |
| JDA SOFTWARE GROUP INC | $4,218,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $63,593,000.00 | 2011-10-29 | View |
| NRG Energy, Inc | $55,000,000.00 | 2011-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2011-09-30 | View |
| DELTEK, INC | $3,009,000.00 | 2011-09-30 | View |
| Ralph Lauren Corporation | $160,200,000.00 | 2011-10-01 | View |
| CHILDRENS PLACE, INC. | $15,566,000.00 | 2011-10-29 | View |
| JUNIPER NETWORKS, INC. | $111,600,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $11,000,000.00 | 2011-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $280,000,000.00 | 2011-09-30 | View |
| BEBE STORES, INC. | $2,191,000.00 | 2011-10-01 | View |
| CH ENERGY GROUP INC | $9,668,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $91,700,000.00 | 2011-09-30 | View |
| ACTUATE CORP | $747,000.00 | 2011-09-30 | View |
| MAGMA DESIGN AUTOMATION INC | $1,814,000.00 | 2011-10-30 | View |
| CORECIVIC, INC. | $100,000.00 | 2011-09-30 | View |
| NOVANTA INC. | $7,679,000.00 | 2011-09-30 | View |
| CONVERSANT, INC. | $21,267,000.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $27,897,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $47,715,000.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $7,874,802.00 | 2011-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $85,498,000.00 | 2011-10-31 | View |
| MERITOR, INC. | $35,000,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $5,723,000.00 | 2011-09-30 | View |
| OPENTABLE INC | $12,758,000.00 | 2011-09-30 | View |
| HITTITE MICROWAVE CORP | $6,571,000.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $49,000,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $83,680,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $7,100,000.00 | 2011-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,753,000.00 | 2011-09-30 | View |
| AFFYMAX INC | $10,378,000.00 | 2011-09-30 | View |
| AEROPOSTALE INC | $4,581,000.00 | 2011-10-29 | View |
| ORAMED PHARMACEUTICALS INC. | $138,054.00 | 2011-08-31 | View |
| HUDSON GLOBAL, INC. | $8,272,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $900,000.00 | 2011-09-30 | View |
| MEDASSETS INC | $0.00 | 2011-09-30 | View |
| CHINACAST EDUCATION CORP | $19,241,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $1,594,000,000.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $4,245,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,960,000.00 | 2011-09-30 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2011-09-30 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $205,000,000.00 | 2011-09-30 | View |
| WARNER CHILCOTT PLC | $72,964,000.00 | 2011-09-30 | View |
| SUPERMEDIA INC. | $41,000,000.00 | 2011-09-30 | View |
| AEROVIRONMENT, INC. | $4,138,000.00 | 2011-10-29 | View |
| HEELYS, INC. | $659,000.00 | 2011-09-30 | View |
| AVIAT NETWORKS, INC. | $4,200,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $21,154,000.00 | 2011-09-30 | View |
| ZEP INC. | $1,298,000.00 | 2011-08-31 | View |
| NEXT FUEL, INC. | $0.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,412,000.00 | 2011-10-31 | View |
| ROVI CORP | $65,919,000.00 | 2011-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $56,044,000.00 | 2011-09-30 | View |
| GUSKIN GOLD CORP. | $0.00 | 2011-09-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,424,000.00 | 2011-09-30 | View |
| MARINA DISTRICT DEVELOPMENT COMPANY, LLC | $11,424,000.00 | 2011-09-30 | View |
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