CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMBERLAND CO | $27,898,000.00 | 2011-04-01 | View |
| BJS WHOLESALE CLUB INC | $3,205,000.00 | 2011-04-30 | View |
| GEN PROBE INC | $26,000.00 | 2011-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $249,000.00 | 2011-03-31 | View |
| EPOLIN INC /NJ/ | $188,962.00 | 2011-02-28 | View |
| MICRONETICS INC | $406,072.00 | 2011-03-31 | View |
| WARNER CHILCOTT PLC | $20,633,000.00 | 2011-03-31 | View |
| VIROPHARMA INC | $1,575,000.00 | 2011-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $26,255,000.00 | 2011-03-31 | View |
| SUPERTEX INC | $6,461,000.00 | 2011-04-02 | View |
| JONES GROUP INC | $500,000.00 | 2011-04-02 | View |
| HI TECH PHARMACAL CO INC | $661,000.00 | 2011-04-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $157,880.00 | 2011-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,938,000.00 | 2011-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $0.00 | 2011-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $13,104,000.00 | 2011-03-31 | View |
| FOSTER WHEELER AG | $64,132,000.00 | 2011-03-31 | View |
| EMULEX CORP /DE/ | $7,405,000.00 | 2011-03-27 | View |
| INTEGRYS HOLDING, INC. | $141,200,000.00 | 2011-03-31 | View |
| DIAMOND FOODS INC | $17,211,000.00 | 2011-04-30 | View |
| CTC MEDIA, INC. | $17,326,000.00 | 2011-03-31 | View |
| TIME WARNER CABLE INC. | $12,000,000.00 | 2011-03-31 | View |
| AEROPOSTALE INC | $10,918,000.00 | 2011-04-30 | View |
| APOLLO EDUCATION GROUP INC | $38,702,000.00 | 2011-02-28 | View |
| GYMBOREE CORP | $16,549,000.00 | 2011-04-30 | View |
| VCA INC | $8,727,000.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $8,000.00 | 2011-03-31 | View |
| DUN & BRADSTREET CORP/NW | $1,600,000.00 | 2011-03-31 | View |
| RED HAT INC | $5,034,000.00 | 2011-02-28 | View |
| WINDSTREAM HOLDINGS, INC. | $83,500,000.00 | 2011-03-31 | View |
| HMS HOLDINGS CORP. | $1,518,000.00 | 2011-03-31 | View |
| WNS (HOLDINGS) LTD | $8,502,000.00 | 2011-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2011-03-31 | View |
| MSCI INC. | $28,951,000.00 | 2011-03-31 | View |
| W.W. Grainger, Inc. | $1,609,000.00 | 2011-03-31 | View |
| R1 RCM INC. | $16,633,000.00 | 2011-03-31 | View |
| PETMED EXPRESS INC | $664,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $18,661,000.00 | 2011-03-31 | View |
| GILEAD SCIENCES, INC. | $284,918,000.00 | 2011-03-31 | View |
| MGE Energy, Inc. | $11,333,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $3,205,000.00 | 2011-03-31 | View |
| WW INTERNATIONAL, INC. | $8,826,000.00 | 2011-04-02 | View |
| ENTERGY CORPORATION | $365,725,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $123,000.00 | 2011-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $193,000.00 | 2011-03-31 | View |
| ARTESIAN RESOURCES CORP | $650,000.00 | 2011-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,123,000.00 | 2011-03-31 | View |
| EnerSys | $15,986,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $7,191,000.00 | 2011-03-31 | View |
| HOLOGIC, INC | $12,792,000.00 | 2011-03-26 | View |
| FactSet Research Systems Inc. | $9,282,000.00 | 2011-02-28 | View |
| Biogen Inc. | $22,900,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $2,287,000.00 | 2011-05-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $19,598,000.00 | 2011-03-31 | View |
| MONRO, INC. | $923,000.00 | 2011-03-26 | View |
| ENNIS, INC. | $0.00 | 2011-02-28 | View |
| PAYCHEX, INC. | $0.00 | 2011-02-28 | View |
| MOODYS CORP /DE/ | $27,000,000.00 | 2011-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $41,452.00 | 2011-03-31 | View |
| ULTA BEAUTY, INC. | $4,233,000.00 | 2011-04-30 | View |
| Analog Devices, Inc. | $13,171,000.00 | 2011-04-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $225,000,000.00 | 2011-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,305,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $129,000,000.00 | 2011-04-30 | View |
| TechPrecision Corporation | $122,263.00 | 2011-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,810,000.00 | 2011-04-30 | View |
| EDISON INTERNATIONAL | $533,000,000.00 | 2011-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $65,030,000.00 | 2011-03-31 | View |
| FIRSTENERGY CORP | $241,000,000.00 | 2011-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,910,000.00 | 2011-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,026,000.00 | 2011-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $882,000.00 | 2011-04-30 | View |
| SYSCO CORP | $0.00 | 2011-04-02 | View |
| VIACOMCBS INC. | $52,000,000.00 | 2011-03-31 | View |
| ABM Industries Incorporated | $2,211,000.00 | 2011-04-30 | View |
| PISMO COAST VILLAGE, INC. | $226,600.00 | 2011-03-31 | View |
| ELI LILLY & Co | $550,100,000.00 | 2011-03-31 | View |
| AYRO, Inc. | $173,700.00 | 2011-04-30 | View |
| DARDEN RESTAURANTS INC | $3,700,000.00 | 2011-02-27 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $43,359.00 | 2011-04-30 | View |
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