CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $4,600,000,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $9,410,000.00 | 2012-02-29 | View |
| AMERICAN AIRLINES GROUP INC. | $4,600,000,000.00 | 2012-03-31 | View |
| Balchem Corporation | $133,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $7,900,000.00 | 2012-04-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2012-04-30 | View |
| CONSTELLATION BRANDS, INC. | $199,100,000.00 | 2012-02-29 | View |
| CERADYNE INC | $0.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $188,359,000.00 | 2012-04-27 | View |
| FOREST LABORATORIES INC | $95,810,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $172,900,000.00 | 2012-04-29 | View |
| KORN FERRY | $66,912,000.00 | 2012-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,443,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $39,000,000.00 | 2012-04-27 | View |
| ALLETE, Inc. | $43,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $6,500,000,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $68,062,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $54,600,000.00 | 2012-04-01 | View |
| RITE AID CORP | $4,304,798,000.00 | 2012-03-03 | View |
| SMITHFIELD FOODS INC | $43,600,000.00 | 2012-04-29 | View |
| SUPERVALU INC | $1,321,000,000.00 | 2012-02-25 | View |
| UNIVERSAL CORPORATION | $6,100,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $4,903,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $113,002,000.00 | 2012-02-25 | View |
| HAEMONETICS CORP | $2,456,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $3,432,000.00 | 2012-03-31 | View |
| CA, INC. | $157,000,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,440,000.00 | 2012-04-01 | View |
| LEGG MASON, INC. | $489,268,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,855,000.00 | 2012-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $7,228,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $481,000.00 | 2012-04-30 | View |
| XILINX, INC | $3,777,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $29,800,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $2,352,000,000.00 | 2012-03-03 | View |
| CIRRUS LOGIC, INC. | $163,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $59,400,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $44,500,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,369,000.00 | 2012-04-01 | View |
| VIASAT INC | $42,585,000.00 | 2012-03-30 | View |
| AIRGAS INC | $54,537,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $144,000,000.00 | 2012-03-25 | View |
| STERIS CORP | $4,778,000.00 | 2012-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,693,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $7,300,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $125,000,000.00 | 2012-03-30 | View |
| HARMONIC INC. | $26,681,000.00 | 2012-03-30 | View |
| CISCO SYSTEMS, INC. | $353,000,000.00 | 2012-04-28 | View |
| TRIMBLE INC. | $7,196,000.00 | 2012-03-30 | View |
| FLEX LTD. | $119,631,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $56,837,000.00 | 2012-04-01 | View |
| MONRO, INC. | $10,040,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $18,900,000.00 | 2012-03-30 | View |
| FINISH LINE INC /IN/ | $79,063,000.00 | 2012-03-03 | View |
| BED BATH & BEYOND INC | $1,094,253,000.00 | 2012-02-25 | View |
| BARNES & NOBLE INC | $464,397,000.00 | 2012-04-28 | View |
| PATTERSON COMPANIES, INC. | $10,824,000.00 | 2012-04-28 | View |
| TITAN INTERNATIONAL, INC. | $66,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $700,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $4,400,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $686,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $2,091,000.00 | 2012-04-01 | View |
| EAGLE MATERIALS INC | $10,782,000.00 | 2012-03-31 | View |
| PSS WORLD MEDICAL INC | $6,813,000.00 | 2012-03-30 | View |
| LIBERTY PROPERTY TRUST | $5,237,000.00 | 2012-03-31 | View |
| IMAX Corporation | $1,323,000.00 | 2012-03-31 | View |
| Ferrellgas Partners L P | $17,824,000.00 | 2012-04-30 | View |
| VERIS RESIDENTIAL, INC. | $16,318,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,177,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $2,213,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $4,536,000.00 | 2012-03-31 | View |
| SHIRE PLC | $31,800,000.00 | 2012-03-31 | View |
| MASIMO CORP | $289,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $7,768,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,828,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $53,800,000.00 | 2012-04-27 | View |
| OPEN TEXT CORP | $52,118,000.00 | 2012-03-31 | View |
| MEDIVATION, INC. | $8,769,000.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $48,050,000.00 | 2012-02-29 | View |
| HIBBETT, INC. | $11,767,000.00 | 2012-04-28 | View |
| MONSTER WORLDWIDE, INC. | $59,864,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $20,755,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $37,141,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $827,800,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $630,503,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $7,223,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $2,976,000.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,851,003.00 | 2012-03-31 | View |
| FedEx Corporation | $7,056,000,000.00 | 2012-02-29 | View |
| LASALLE HOTEL PROPERTIES | $236,015,000.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $9,136,892.00 | 2012-03-31 | View |
| MIPS TECHNOLOGIES INC | $64,000.00 | 2012-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $95,601,000.00 | 2012-03-31 | View |
| LKQ CORPORATION | $98,676,000.00 | 2012-03-31 | View |
| CEB INC. | $393,759,000.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $16,318,000.00 | 2012-03-31 | View |
| ORIX Corporation | $193,000,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $89,588.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $19,357,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $3,973,000.00 | 2012-03-31 | View |
| ARIBA INC | $18,779,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $39,345,000.00 | 2012-03-31 | View |
| RED HAT INC | $71,929,000.00 | 2012-02-29 | View |
| DEXCOM, INC. | $0.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $252,000,000.00 | 2012-03-31 | View |
| FINISAR CORP | $17,406,000.00 | 2012-04-30 | View |
| ALIGN TECHNOLOGY, INC. | $3,176,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $26,600,000.00 | 2012-03-30 | View |
| CAPELLA EDUCATION CO | $12,120,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $251,057,000.00 | 2012-04-30 | View |
| VMWARE, INC. | $545,402,000.00 | 2012-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,090,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $143,700,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $18,602,000.00 | 2012-03-31 | View |
| comScore, Inc. | $39,211,000.00 | 2012-03-31 | View |
| ADVANTEST CORP | $19,000,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $18,100,000.00 | 2012-03-31 | View |
| iROBOT CORPORATION | $8,187,000.00 | 2012-03-31 | View |
| TRUE RELIGION APPAREL INC | $88,181,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $258,439,000.00 | 2012-02-29 | View |
| ARUBA NETWORKS, INC. | $710,000.00 | 2012-04-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $22,248,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $5,131,000.00 | 2012-03-31 | View |
| CABELAS INC | $130,691,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $13,900,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $211,600,000.00 | 2012-03-31 | View |
| B&G FOODS, INC. | $2,275,000.00 | 2012-03-31 | View |
| Blackbaud, Inc. | $33,277,000.00 | 2012-03-31 | View |
| EnerSys | $3,588,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $10,097,000.00 | 2012-03-30 | View |
| RIVERBED TECHNOLOGY, INC. | $84,653,000.00 | 2012-03-31 | View |
| CONCHO RESOURCES INC | $399,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $51,126,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $11,255,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $15,234,000.00 | 2012-02-29 | View |
| GT ADVANCED TECHNOLOGIES INC. | $8,500,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $261,607,000.00 | 2012-03-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $233,749.00 | 2012-03-31 | View |
| Grand Canyon Education, Inc. | $22,128,000.00 | 2012-03-31 | View |
| POWIN ENERGY CORP | $2,577,949.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $3,476,000.00 | 2012-03-31 | View |
| Alkermes plc. | $12,000,000.00 | 2012-03-31 | View |
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