CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKBOARD INC | $37.92 | 2011-06-30 | View |
| LUBRIZOL CORP | $51.29 | 2011-06-30 | View |
| TALEO CORP | $27.66 | 2011-06-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $38.66 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $25.18 | 2011-06-25 | View |
| LINCARE HOLDINGS INC | $24.45 | 2011-06-30 | View |
| ARIBA INC | $13.79 | 2011-06-30 | View |
| WEBSENSE INC | $17.00 | 2011-06-30 | View |
| MOLEX INC | $15.63 | 2011-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $108.91 | 2011-06-30 | View |
| OFFICEMAX INC | $12.43 | 2011-06-25 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $30.26 | 2011-07-03 | View |
| HILLSHIRE BRANDS CO | $14.49 | 2011-07-02 | View |
| DENDREON CORP | $26.64 | 2011-06-30 | View |
| MYLAN INC. | $15.77 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $16.24 | 2011-07-31 | View |
| EMULEX CORP /DE/ | $9.95 | 2011-07-03 | View |
| CYTEC INDUSTRIES INC/DE/ | $44.57 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $30.18 | 2011-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $8.09 | 2011-06-30 | View |
| SANDISK CORP | $33.67 | 2011-07-03 | View |
| OUTERWALL INC | $34.96 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $77.94 | 2011-06-30 | View |
| AMSURG CORP | $24.75 | 2011-06-30 | View |
| INTELIQUENT, INC. | $15.61 | 2011-06-30 | View |
| STILLWATER MINING CO /DE/ | $23.06 | 2011-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $8.50 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15.11 | 2011-06-30 | View |
| ATWOOD OCEANICS INC | $32.92 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $13.65 | 2011-06-30 | View |
| VCA INC | $30.35 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $16.24 | 2011-06-30 | View |
| STAPLES INC | $20.09 | 2011-07-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $41.73 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $13.22 | 2011-06-30 | View |
| CEC ENTERTAINMENT INC | $32.46 | 2011-07-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9.36 | 2011-07-03 | View |
| MOBILE MINI INC | $16.13 | 2011-06-30 | View |
| CALPINE CORP | $11.88 | 2011-06-30 | View |
| OLD COPPER COMPANY, INC. | $32.00 | 2011-07-30 | View |
| EATON VANCE CORP | $26.39 | 2011-07-31 | View |
| CORELOGIC, INC. | $17.48 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $20.50 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $12.27 | 2011-06-30 | View |
| ANTHEM, INC. | $46.71 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $28.80 | 2011-06-30 | View |
| COMMVAULT SYSTEMS INC | $21.94 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $33.29 | 2011-06-30 | View |
| FLOWSERVE CORP | $77.58 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $36.64 | 2011-06-30 | View |
| XILINX, INC | $22.49 | 2011-07-02 | View |
| MSA SAFETY INC | $34.26 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $7.18 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16.63 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $42.76 | 2011-06-30 | View |
| LiveRamp Holdings, Inc. | $17.33 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $47.41 | 2011-07-02 | View |
| DENTSPLY SIRONA Inc. | $29.97 | 2011-06-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $24.09 | 2011-06-30 | View |
| Republic Services, Inc. | $24.97 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $26.39 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $12.89 | 2011-06-30 | View |
| DIODES INC | $17.44 | 2011-06-30 | View |
| FNB CORP/PA/ | $9.20 | 2011-06-30 | View |
| TENNECO INC | $23.82 | 2011-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $36.60 | 2011-06-30 | View |
| BALL Corp | $24.39 | 2011-07-03 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11.60 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $21.93 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $35.48 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $28.83 | 2011-07-02 | View |
| PERKINELMER, INC | $24.57 | 2011-07-03 | View |
| Gold Reserve Inc. | $16,446,777.00 | 2011-06-30 | View |
| ICON plc | $9.79 | 2011-06-30 | View |
| HERSHEY CO | $39.21 | 2011-07-03 | View |
| FOSSIL GROUP, INC. | $35.27 | 2011-07-02 | View |
| Apple Inc. | $183.53 | 2011-06-25 | View |
| NEWELL BRANDS INC. | $12.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $38.30 | 2011-06-30 | View |
| BORGWARNER INC. | $38.03 | 2011-06-30 | View |
| PRA Group, Inc. | $42.19 | 2011-06-30 | View |
| AVNET, INC. | $26.24 | 2011-07-02 | View |
| NVIDIA CORP | $14.48 | 2011-07-31 | View |
| WERNER ENTERPRISES, INC. | $20.64 | 2011-06-30 | View |
| ADTRAN, Inc. | $0.00 | 2011-06-30 | View |
| INTUIT INC | $31.73 | 2011-07-31 | View |
| TENET HEALTHCARE CORP | $5.73 | 2011-06-30 | View |
| FLEX LTD. | $10.48 | 2011-07-01 | View |
| PS BUSINESS PARKS, INC./MD | $51.78 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $27.41 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $19.68 | 2011-06-30 | View |
| A. O. Smith Corporation | $21.08 | 2011-06-30 | View |
| KOHL’S CORP | $52.84 | 2011-07-30 | View |
| REALTY INCOME CORPORATION | $31.06 | 2011-06-30 | View |
| Cimpress plc | $36.21 | 2011-06-30 | View |
| VMWARE, INC. | $57.70 | 2011-06-30 | View |
| Abercrombie & Fitch Co. | $42.59 | 2011-07-30 | View |
| Keurig Dr Pepper Inc. | $23.65 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $28.18 | 2011-06-30 | View |
| PRICE T ROWE GROUP INC | $47.81 | 2011-06-30 | View |
| WOLFSPEED, INC | $52.55 | 2011-06-26 | View |
| LANDSTAR SYSTEM INC | $37.13 | 2011-06-25 | View |
| COPART INC | $12.50 | 2011-07-31 | View |
| BUCKLE, INC | $28.43 | 2011-07-30 | View |
| The Kroger Co. | $22.70 | 2011-08-13 | View |
| COMMUNITY HEALTH SYSTEMS INC | $0.00 | 2011-06-30 | View |
| Danaher Corporation | $34.21 | 2011-07-01 | View |
| THE HAIN CELESTIAL GROUP, INC. | $22.47 | 2011-06-30 | View |
| BlackRock Inc. | $203.45 | 2011-06-30 | View |
| MGM RESORTS INTERNATIONAL | $14.18 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $36.49 | 2011-06-30 | View |
| American Water Works Company, Inc. | $24.05 | 2011-06-30 | View |
| FedEx Corporation | $70.91 | 2011-05-31 | View |
| FRANKLIN RESOURCES, INC. | $106.38 | 2011-06-30 | View |
| NORDSON CORPORATION | $43.32 | 2011-07-31 | View |
| CISCO SYSTEMS, INC. | $22.04 | 2011-07-30 | View |
| RR Donnelley & Sons Co | $15.42 | 2011-06-30 | View |
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