CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $922,000.00 | 2011-09-30 | View |
| BLUE COAT SYSTEMS INC | $8,868,000.00 | 2011-10-31 | View |
| ZOLL MEDICAL CORP | $5,011,000.00 | 2011-10-02 | View |
| NETLOGIC MICROSYSTEMS INC | $3,511,000.00 | 2011-09-30 | View |
| ARIBA INC | $8,703,000.00 | 2011-09-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $6,979.00 | 2011-10-31 | View |
| RALCORP HOLDINGS INC /MO | $8,400,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $863,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $81,420.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $467,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $2,148,000.00 | 2011-09-30 | View |
| WALGREEN CO | $2,336,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $71,000,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $2,387,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $8,100,000.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $10,454,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $4,177,000.00 | 2011-10-31 | View |
| ROCK-TENN CO | $40,900,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $273,778,000.00 | 2011-08-27 | View |
| INFORMATICA CORP | $21,544,000.00 | 2011-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $180,436.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $9,000,000.00 | 2011-10-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,082,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,788,000.00 | 2011-09-30 | View |
| SANDISK CORP | $6,004,000.00 | 2011-10-02 | View |
| MACK CALI REALTY L P | $351,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $28,000,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,448,000.00 | 2011-09-30 | View |
| CEPHEID | $5,923,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $170,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $146,295,000.00 | 2011-08-31 | View |
| CEB INC. | $36,801,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $18,100,000.00 | 2011-10-28 | View |
| HEADWATERS INC | $17,426,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $8,911,000,000.00 | 2011-09-30 | View |
| VALSPAR CORP | $17,356,000.00 | 2011-10-28 | View |
| ATWOOD OCEANICS INC | $1,258,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $17,046,000.00 | 2011-10-29 | View |
| WHOLE FOODS MARKET INC | $360,090,000.00 | 2011-09-25 | View |
| MICROSEMI CORP | $9,477,000.00 | 2011-10-02 | View |
| GENERAL CABLE CORP /DE/ | $11,100,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $28,357,000.00 | 2011-10-31 | View |
| CAPELLA EDUCATION CO | $6,277,000.00 | 2011-09-30 | View |
| SHIRE PLC | $26,900,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $6,008,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $37,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $5,200,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,998,000.00 | 2011-10-28 | View |
| AMERIGAS PARTNERS LP | $39,380,000.00 | 2011-09-30 | View |
| VIACOM INC. | $155,000,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $11,180,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $163,000.00 | 2011-09-30 | View |
| LEGG MASON, INC. | $111,952,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $44,765,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,795,000.00 | 2011-09-30 | View |
| FTE NETWORKS, INC. | $240,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $3,223,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $20,309,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $3,941,000.00 | 2011-10-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,500,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,900,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,726,000.00 | 2011-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $43,000,000.00 | 2011-10-31 | View |
| ARK RESTAURANTS CORP. | $7,383,000.00 | 2011-10-01 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $15,383,000.00 | 2011-08-31 | View |
| KAISER ALUMINUM CORPORATION | $6,400,000.00 | 2011-09-30 | View |
| MASIMO CORP | $2,399,000.00 | 2011-10-01 | View |
| ACUITY BRANDS, INC | $7,900,000.00 | 2011-08-31 | View |
| UNIFIRST CORPORATION | $2,869,000.00 | 2011-08-27 | View |
| SANDERSON FARMS INC | $1,900,000.00 | 2011-10-31 | View |
| IMAX Corporation | $2,705,000.00 | 2011-09-30 | View |
| XILINX, INC | $4,682,000.00 | 2011-10-01 | View |
| KILROY REALTY CORPORATION | $1,926,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $3,370,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $22,400,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $2,100,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $16,000,000.00 | 2011-09-01 | View |
| LAZARD LTD | $65,469,000.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $4,787,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $50,000,000.00 | 2011-09-25 | View |
| ALLETE, Inc. | $8,500,000.00 | 2011-09-30 | View |
| TRIMBLE INC. | $13,727,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $12,935,000.00 | 2011-10-02 | View |
| Blackbaud, Inc. | $5,636,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $4,003,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2011-09-30 | View |
| Apple Inc. | $362,000,000.00 | 2011-09-24 | View |
| AMERICAN AIRLINES, INC. | $996,000,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $20,900,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $14,724,000.00 | 2011-09-24 | View |
| Oshkosh Corporation | $21,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $12,590,000.00 | 2011-10-01 | View |
| F5, Inc. | $16,185,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,364,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $5,800,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $23,510,000.00 | 2011-08-31 | View |
| PLEXUS CORP. | $8,015,000.00 | 2011-10-01 | View |
| Welltower Inc. | $5,880,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $4,706,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $630,700,000.00 | 2011-10-02 | View |
| WASHINGTON FEDERAL INC | $1,700,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $100,982,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $36,100,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,540,000.00 | 2011-09-24 | View |
| TFS FINANCIAL CORPORATION | $3,199,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $939,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $39,876,000.00 | 2011-10-02 | View |
| WERNER ENTERPRISES, INC. | $1,620,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $5,523,000.00 | 2011-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,000,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,152,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $19,994,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $4,695,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,276,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $17,000,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $412,000.00 | 2011-09-30 | View |
| CABOT CORP | $12,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $56,846,000.00 | 2011-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $30,001,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $6,951,000.00 | 2011-10-29 | View |
| VMWARE, INC. | $39,353,000.00 | 2011-09-30 | View |
| Grand Canyon Education, Inc. | $6,804,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $5,689,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $16,519,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $202,923,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $48,800,000.00 | 2011-09-30 | View |
| HIBBETT, INC. | $34,508,000.00 | 2011-10-29 | View |
| HILLENBRAND, INC. | $1,500,000.00 | 2011-09-30 | View |
| Spire Inc. | $1,200,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $8,391,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $4,500,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $34,600,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $39,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $87,196,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $118,000,000.00 | 2011-09-30 | View |
| UGI Corp | $46,200,000.00 | 2011-09-30 | View |
| HP INC. | $529,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $175,000,000.00 | 2011-08-28 | View |
| TE CONNECTIVITY LTD. | $78,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $5,480,000.00 | 2011-10-30 | View |
| SANMINA CORPORATION | $11,516,000.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $133,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,524,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $20,800,000.00 | 2011-09-30 | View |
| AECOM | $152,000,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $2,600,000.00 | 2011-09-30 | View |
| PTC Inc. | $25,378,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $2,700,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $9,000,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $351,000.00 | 2011-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,614,000.00 | 2011-08-31 | View |
| ABM Industries Incorporated | $45,961,000.00 | 2011-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $12,504,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $3,465,000.00 | 2011-10-31 | View |
| Accenture plc | $237,948,000.00 | 2011-08-31 | View |
| JABIL INC | $27,827,000.00 | 2011-08-31 | View |
| DEERE & CO | $69,000,000.00 | 2011-10-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $22,079,000.00 | 2011-09-30 | View |
| FedEx Corporation | $1,537,000,000.00 | 2011-08-31 | View |
| SYNOPSYS INC | $31,302,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $1,640,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $200,000,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $37,751,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $7,396,000.00 | 2011-10-31 | View |
| NORDSON CORPORATION | $4,429,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $18,237,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $7,107,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,388,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $14,000,000.00 | 2011-10-30 | View |
| Skyworks Solutions, Inc. | $6,671,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $14,862,000.00 | 2011-10-31 | View |
| REDWOOD TRUST, INC. | $1,759,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $189,000,000.00 | 2011-10-29 | View |
| AUTOZONE INC | $182,071,000.00 | 2011-08-27 | View |
| Ciena Corp | $21,757,000.00 | 2011-10-31 | View |
| Agilent Technologies, Inc. | $28,000,000.00 | 2011-10-31 | View |
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