CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $225,000,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $168,000,000.00 | 2011-03-31 | View |
| Analog Devices, Inc. | $386,811.00 | 2011-04-30 | View |
| Balchem Corporation | $66,700,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $9,224,000.00 | 2011-04-30 | View |
| CAMPBELL SOUP CO | $73,000.00 | 2011-05-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,197,000.00 | 2011-04-30 | View |
| CORNING INC /NY | $455,509,000.00 | 2011-03-31 | View |
| RR Donnelley & Sons Co | $15,600,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $24,724,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $783,700,000.00 | 2011-02-27 | View |
| GENUINE PARTS CO | $76,200,000.00 | 2011-03-31 | View |
| HEINZ H J CO | $413,944,000.00 | 2011-04-27 | View |
| HERSHEY CO | $204,400,000.00 | 2011-04-03 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2011-03-31 | View |
| KELLOGG COMPANY | $166,000,000.00 | 2011-04-02 | View |
| MEDTRONIC INC | $134,000,000.00 | 2011-04-29 | View |
| ENTERGY CORPORATION | $0.00 | 2011-03-31 | View |
| Mexco Energy Corporation | $401,200.00 | 2011-03-31 | View |
| NUCOR CORPORATION | $12,858,000.00 | 2011-04-02 | View |
| PRECISION CASTPARTS CORP | $299,000,000.00 | 2011-04-03 | View |
| RLI Corp | $19,583,000.00 | 2011-03-31 | View |
| Solitron Devices, Inc. | $1,418,000.00 | 2011-02-28 | View |
| BREEZE-EASTERN CORP | $934,000.00 | 2011-03-31 | View |
| SPRINT CORP | $33,000,000.00 | 2011-03-31 | View |
| WESTERN DIGITAL CORP | $166,000,000.00 | 2011-04-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $176,761,000.00 | 2011-04-01 | View |
| HAEMONETICS CORP | $43,149,000.00 | 2011-04-02 | View |
| Danaher Corporation | $733,700,000.00 | 2011-04-01 | View |
| Aon plc | $242,000,000.00 | 2011-03-31 | View |
| Apple Inc. | $3,645,999,000.00 | 2011-03-26 | View |
| AEGION CORPORATION | $8,900,000.00 | 2011-03-31 | View |
| ESSENDANT INC | $21,837,000.00 | 2011-03-31 | View |
| CA, INC. | $21,400,000.00 | 2011-03-31 | View |
| LEGG MASON, INC. | $17,010,000.00 | 2011-03-31 | View |
| Gresham Worldwide, Inc. | $3.00 | 2011-03-26 | View |
| Cardinal Health, Inc. | $158,900,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $825,000,000.00 | 2011-03-31 | View |
| Ross Stores, Inc. | $68,658,000.00 | 2011-04-30 | View |
| EXAR CORP | $147,000.00 | 2011-03-27 | View |
| BEST BUY CO., INC. | $41,000,000.00 | 2011-02-26 | View |
| Welltower Inc. | $15,969,000.00 | 2011-03-31 | View |
| Cyanotech Corp | $395,693.00 | 2011-03-31 | View |
| BIG LOTS, INC. | $55,582,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $435,600,000.00 | 2011-04-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,780,000.00 | 2011-04-30 | View |
| American Woodmark Corp | $29,000.00 | 2011-04-30 | View |
| PREMIER EXHIBITIONS, INC. | $1,275,000.00 | 2011-02-28 | View |
| CELGENE CORP /DE/ | $445,528,000.00 | 2011-03-31 | View |
| DENTSPLY SIRONA Inc. | $80,526,000.00 | 2011-03-31 | View |
| AMPHENOL CORPORATION | $240,698,000.00 | 2011-03-31 | View |
| EOG RESOURCES, INC. | $396,800,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $70,400,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $144,900,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $91,000,000.00 | 2011-04-01 | View |
| FOOT LOCKER, INC. | $41,000,000.00 | 2011-04-30 | View |
| CISCO SYSTEMS, INC. | $440,000,000.00 | 2011-04-30 | View |
| Cathay General Bancorp | $178,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $277,678,609.00 | 2011-03-31 | View |
| ADVANCED PHOTONIX INC | $1,114,000.00 | 2011-03-31 | View |
| MONRO, INC. | $32,900,000.00 | 2011-03-26 | View |
| SPARTANNASH COMPANY | $1,243,000.00 | 2011-03-26 | View |
| DAEGIS INC. | $550,903.00 | 2011-04-30 | View |
| FOSSIL GROUP, INC. | $85,452,000.00 | 2011-04-02 | View |
| PRAXAIR INC | $607,000,000.00 | 2011-03-31 | View |
| SANMINA CORPORATION | $28,698,000.00 | 2011-04-02 | View |
| COSTCO WHOLESALE CORP /NEW | $252,000,000.00 | 2011-05-08 | View |
| NEWFIELD EXPLORATION CO /DE/ | $53,000,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $4,115,000.00 | 2011-04-01 | View |
| CHINA BOTANIC PHARMACEUTICAL INC. | $426,083.00 | 2011-04-30 | View |
| McKESSON CORPORATION | $269,000,000.00 | 2011-03-31 | View |
| DTE Energy Co | $25,210,000.00 | 2011-03-31 | View |
| IXYS CORP /DE/ | $23,505,000.00 | 2011-03-31 | View |
| SANDISK CORP | $296,840,000.00 | 2011-04-03 | View |
| WINTRUST FINANCIAL CORP | $10,297,000.00 | 2011-03-31 | View |
| ALPHA-EN CORP | $100,000.00 | 2011-02-24 | View |
| TENNECO INC | $80,000,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $250,000,000.00 | 2011-04-02 | View |
| Net 1 UEPS Technologies, Inc. | $239,000.00 | 2011-03-31 | View |
| JUNIPER NETWORKS, INC. | $764,800,000.00 | 2011-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $0.00 | 2011-03-31 | View |
| Republic Services, Inc. | $67,800,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $65,000.00 | 2011-02-26 | View |
| ORIX Corporation | $0.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $6,825,000.00 | 2011-03-31 | View |
| EDGAR ONLINE INC | $406,000.00 | 2011-03-31 | View |
| SALON MEDIA GROUP INC | $1,289,000.00 | 2011-03-31 | View |
| RED HAT INC | $49,685,000.00 | 2011-02-28 | View |
| salesforce.com, inc. | $787,262,000.00 | 2011-04-30 | View |
| OPNET TECHNOLOGIES INC | $28,855,000.00 | 2011-03-31 | View |
| ANTHEM, INC. | $286,200,000.00 | 2011-03-31 | View |
| CIMAREX ENERGY CO. | $81,763,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $2,716,000,000.00 | 2011-03-31 | View |
| EnerSys | $17,129,000.00 | 2011-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,483,745.00 | 2011-03-31 | View |
| Major League Football, Inc. | $120,000.00 | 2011-04-30 | View |
| SEFE, INC. | $0.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $28,959,000.00 | 2011-04-02 | View |
| TechPrecision Corporation | $1,969,075.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2011-04-30 | View |
| CORNERWORLD CORP | $0.00 | 2011-04-30 | View |
| DHI Group, Inc. | $114,201,250.00 | 2011-03-31 | View |
| VRDT CORP | $70,000.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2011-03-31 | View |
| EOS PETRO, INC. | $0.00 | 2011-05-01 | View |
| Verisk Analytics, Inc. | $443,189,000.00 | 2011-03-31 | View |
| R1 RCM Holdco Inc. | $267,393,000.00 | 2011-03-31 | View |
| SMART TECHNOLOGIES INC. | $152,000.00 | 2011-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $0.00 | 2011-03-31 | View |
| H. J. Heinz Corp II | $413,944,000.00 | 2011-04-27 | View |
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