CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,600,000.00 | 2012-03-31 | View |
| Skyworks Solutions, Inc. | $200,000.00 | 2012-03-30 | View |
| AMERCO | $4,000,000.00 | 2012-03-31 | View |
| EMTEC INC/NJ | $123,000.00 | 2012-02-29 | View |
| AMERICAN GREETINGS CORP | $8,558,000.00 | 2012-02-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $707,000,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $1,800,000.00 | 2012-03-03 | View |
| ENERPAC TOOL GROUP CORP | $5,900,000.00 | 2012-02-29 | View |
| Balchem Corporation | $565,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $-5,500,000.00 | 2012-04-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2012-04-30 | View |
| CACI International Inc | $6,700,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $7,900,000.00 | 2012-02-29 | View |
| Synovus Financial Corp. | $1,500,000.00 | 2012-03-31 | View |
| CHARMING SHOPPES INC | $16,968,000.00 | 2012-04-28 | View |
| CLARCOR INC. | $555,000.00 | 2012-03-03 | View |
| CLOROX CO /DE/ | $7,000,000.00 | 2012-03-31 | View |
| COCA COLA CO | $141,000,000.00 | 2012-03-30 | View |
| COHERENT, INC. | $1,300,000.00 | 2012-03-31 | View |
| CONAGRA BRANDS, INC. | $14,100,000.00 | 2012-02-26 | View |
| CRANE CO. | $700,000.00 | 2012-03-31 | View |
| DONALDSON COMPANY, INC. | $1,300,000.00 | 2012-04-30 | View |
| DYNAMICS RESEARCH CORP | $200,000.00 | 2012-03-31 | View |
| ENNIS, INC. | $337,000.00 | 2012-02-29 | View |
| BOB EVANS FARMS INC | $-2,986,000.00 | 2012-04-27 | View |
| FRANKLIN ELECTRIC CO., INC. | $500,000.00 | 2012-03-31 | View |
| H.B. Fuller Company | $1,125,000.00 | 2012-03-03 | View |
| TEGNA INC. | $34,000,000.00 | 2012-03-25 | View |
| GAS NATURAL INC. | $0.00 | 2012-03-31 | View |
| HORMEL FOODS CORPORATION | $6,600,000.00 | 2012-04-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-84,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,700,000.00 | 2012-02-29 | View |
| LA-Z-BOY INCORPORATED | $600,000.00 | 2012-04-28 | View |
| Lancaster Colony Corporation | $900,000.00 | 2012-03-31 | View |
| SNYDER'S-LANCE, INC. | $2,400,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,127,000.00 | 2012-03-31 | View |
| S&P Global Inc. | $15,000,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $120,000,000.00 | 2012-04-27 | View |
| HERMAN MILLER, INC. | $600,000.00 | 2012-03-03 | View |
| MSA SAFETY INC | $1,000,000.00 | 2012-03-31 | View |
| 3M COMPANY | $56,000,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2012-03-31 | View |
| MOLEX INC | $0.00 | 2012-03-31 | View |
| RUBY TUESDAY INC | $1,400,000.00 | 2012-02-28 | View |
| NATHAN’S FAMOUS, INC. | $356,000.00 | 2012-03-25 | View |
| TENET HEALTHCARE CORP | $10,000,000.00 | 2012-03-31 | View |
| NorthWestern Corporation | $0.00 | 2012-03-31 | View |
| PARK Aerospace CORP | $137,000.00 | 2012-02-26 | View |
| AGILYSYS, INC. | $1,300,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2012-04-01 | View |
| RITE AID CORP | $65,266,000.00 | 2012-03-03 | View |
| ROGERS CORP | $1,600,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $2,300,000.00 | 2012-03-31 | View |
| SEMTECH CORP | $243,000.00 | 2012-04-29 | View |
| SENECA FOODS CORPORATION | $126,000.00 | 2012-03-31 | View |
| Service Corporation International | $39,200,000.00 | 2012-03-31 | View |
| MUELLER INDUSTRIES INC | $300,000.00 | 2012-03-31 | View |
| J M SMUCKER Co | $1,700,000.00 | 2012-04-30 | View |
| SYSCO CORP | $36,100,000.00 | 2012-03-31 | View |
| TENNANT CO | $406,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $12,400,000.00 | 2012-03-31 | View |
| TYSON FOODS, INC. | $58,000,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $4,500,000.00 | 2012-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2012-03-31 | View |
| JOHN WILEY & SONS, INC. | $3,000,000.00 | 2012-04-30 | View |
| WOODWARD, INC. | $2,383,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $2,900,000.00 | 2012-03-31 | View |
| THE TJX COMPANIES, INC. | $34,000,000.00 | 2012-04-28 | View |
| RPM INTERNATIONAL INC/DE/ | $1,600,000.00 | 2012-02-29 | View |
| CITY NATIONAL CORP | $3,200,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $36,000,000.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $4,800,000.00 | 2012-03-25 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2012-03-31 | View |
| ROCK-TENN CO | $2,800,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $5,685,000.00 | 2012-02-25 | View |
| Valaris Limited | $68,800,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,000,000.00 | 2012-03-25 | View |
| KEY ENERGY SERVICES INC | $300,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $105,000,000.00 | 2012-02-29 | View |
| Apple Inc. | $278,000,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $200,000.00 | 2012-03-31 | View |
| ITERIS, INC. | $56,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $843,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $22,000,000.00 | 2012-03-31 | View |
| FLIR SYSTEMS INC | $2,300,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $700,000.00 | 2012-03-31 | View |
| CA, INC. | $118,000,000.00 | 2012-03-31 | View |
| LEGG MASON, INC. | $10,000,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $21,000,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $161,000.00 | 2012-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,700,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $203,600,000.00 | 2012-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $700,000.00 | 2012-03-31 | View |
| CULP INC | $485,000.00 | 2012-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $249,000.00 | 2012-04-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $3,100,000.00 | 2012-03-31 | View |
| THOR Industries, Inc. | $1,200,000.00 | 2012-04-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $1,230,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $500,000.00 | 2012-03-31 | View |
| XILINX, INC | $839,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $0.00 | 2012-03-31 | View |
| EXAR CORP | $295,000.00 | 2012-04-01 | View |
| SCANA CORP | $2,000,000.00 | 2012-03-31 | View |
| Welltower Inc. | $1,862,000.00 | 2012-03-31 | View |
| Cyanotech Corp | $0.00 | 2012-03-31 | View |
| Oshkosh Corporation | $14,900,000.00 | 2012-03-31 | View |
| CH2M HILL COMPANIES LTD | $2,900,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $1,321,000.00 | 2012-03-31 | View |
| Encompass Health Corporation | $100,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $29,500,000.00 | 2012-04-30 | View |
| VIASAT INC | $0.00 | 2012-03-30 | View |
| HEARTLAND EXPRESS, INC. | $7,200,000.00 | 2012-03-31 | View |
| RENTRAK CORP | $91,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $53,600,000.00 | 2012-04-30 | View |
| AIRGAS INC | $4,400,000.00 | 2012-03-31 | View |
| KAISER ALUMINUM CORPORATION | $6,900,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $3,000,000.00 | 2012-03-31 | View |
| CEC ENTERTAINMENT INC | $2,900,000.00 | 2012-04-01 | View |
| STERIS CORP | $936,000.00 | 2012-03-31 | View |
| SYNAPTICS Inc | $2,100,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $1,690,000.00 | 2012-03-31 | View |
| PERRIGO CO | $19,293,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $39,200,000.00 | 2012-03-31 | View |
| AURA SYSTEMS INC | $0.00 | 2012-02-29 | View |
| NortonLifeLock Inc. | $73,000,000.00 | 2012-03-30 | View |
| Cognex Corporation | $5,489,000.00 | 2012-04-01 | View |
| HARMONIC INC. | $5,600,000.00 | 2012-03-30 | View |
| AVX CORP | $1,311,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $300,000.00 | 2012-03-31 | View |
| TRIMBLE INC. | $3,200,000.00 | 2012-03-30 | View |
| MONSTER BEVERAGE CORPORATION | $500,000.00 | 2012-03-31 | View |
| MONRO, INC. | $700,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $9,200,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $1,400,000.00 | 2012-03-31 | View |
| VIVUS INC | $2,000.00 | 2012-03-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $192,000.00 | 2012-03-31 | View |
| ABAXIS INC | $0.00 | 2012-03-31 | View |
| ORTHOFIX MEDICAL INC. | $500,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $0.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $21,800,000.00 | 2012-03-31 | View |
| KEMET CORP | $400,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $3,919,000.00 | 2012-04-28 | View |
| UROPLASTY INC | $0.00 | 2012-03-31 | View |
| MINERALS TECHNOLOGIES INC | $700,000.00 | 2012-04-01 | View |
| PATTERSON COMPANIES, INC. | $2,575,000.00 | 2012-04-28 | View |
| CHART INDUSTRIES, INC. | $77,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $600,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $-95,000.00 | 2012-04-30 | View |
| SPEED COMMERCE, INC. | $190,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $23,300,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $800,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $24,000.00 | 2012-04-28 | View |
| CALPINE CORP | $20,000,000.00 | 2012-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $424,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $6,500,000.00 | 2012-04-01 | View |
| ScanSource, Inc. | $1,000,000.00 | 2012-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $11,600,000.00 | 2012-03-31 | View |
| LENNAR CORP /NEW/ | $20,100,000.00 | 2012-02-29 | View |
| CONSOLIDATED GRAPHICS INC /TX/ | $1,826,000.00 | 2012-03-31 | View |
| DAVITA INC. | $4,040,000.00 | 2012-03-31 | View |
| ACI WORLDWIDE, INC. | $1,400,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $874,000.00 | 2012-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,078,000.00 | 2012-03-31 | View |
| The Boston Beer Company, Inc. | $900,000.00 | 2012-03-31 | View |
| The Estee Lauder Companies Inc. | $45,200,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $1,600,000.00 | 2012-04-27 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,700,000.00 | 2012-03-31 | View |
| JDA SOFTWARE GROUP INC | $3,100,000.00 | 2012-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2012-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $6,300,000.00 | 2012-03-31 | View |
| Capstone Green Energy Corporation | $0.00 | 2012-03-31 | View |
| POLYCOM INC | $2,200,000.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $1,100,000.00 | 2012-02-29 | View |
| NRG Energy, Inc | $13,000,000.00 | 2012-03-31 | View |
| INGRAM MICRO INC | $5,594,000.00 | 2012-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $100,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $239,000.00 | 2012-03-31 | View |
| ROCKWELL AUTOMATION, INC | $20,300,000.00 | 2012-03-31 | View |
| MEADE INSTRUMENTS CORP | $0.00 | 2012-02-29 | View |
| LOGITECH INTERNATIONAL S.A. | $7,500,000.00 | 2012-03-31 | View |
| DIADEXUS, INC. | $0.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $39,000,000.00 | 2012-03-31 | View |
| FormFactor, Inc. | $400,000.00 | 2012-03-31 | View |
| SYNTEL INC | $1,560,000.00 | 2012-03-31 | View |
| W. R. GRACE & CO. | $9,400,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $4,800,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $19,000,000.00 | 2012-04-01 | View |
| MKS INSTRUMENTS INC | $1,145,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,400,000.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $34,000,000.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $121,032.00 | 2012-03-31 | View |
| ICON plc | $1,200,000.00 | 2012-03-31 | View |
| eBay Inc. | $85,000,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $2,600,000.00 | 2012-03-31 | View |
| CONVERSANT, INC. | $7,700,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $2,500,000.00 | 2012-03-31 | View |
| Kuber Resources Corporation | $50,000.00 | 2012-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2012-03-31 | View |
| ARIBA INC | $558,000.00 | 2012-03-31 | View |
| RED HAT INC | $3,500,000.00 | 2012-02-29 | View |
| CIRCOR INTERNATIONAL, INC. | $1,100,000.00 | 2012-04-01 | View |
| Smith & Wesson Brands, Inc. | $260,000.00 | 2012-04-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $14,741,000.00 | 2012-04-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $500,000.00 | 2012-03-31 | View |
| BRUKER CORP | $5,700,000.00 | 2012-03-31 | View |
| VISTEON CORP | $31,000,000.00 | 2012-03-31 | View |
| ROCKWELL COLLINS INC | $2,000,000.00 | 2012-03-31 | View |
| LEAPFROG ENTERPRISES INC | $2,475,000.00 | 2012-03-31 | View |
| AMERISOURCEBERGEN CORP | $10,300,000.00 | 2012-03-31 | View |
| comScore, Inc. | $700,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $900,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $7,200,000.00 | 2012-04-30 | View |
| REGAL ENTERTAINMENT GROUP | $2,300,000.00 | 2012-03-29 | View |
| COMMVAULT SYSTEMS INC | $784,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $1,100,000.00 | 2012-02-29 | View |
| MITEL NETWORKS CORP | $500,000.00 | 2012-04-30 | View |
| MOLINA HEALTHCARE, INC. | $70,000.00 | 2012-03-31 | View |
| HMS HOLDINGS CORP. | $600,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $817,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $300,000.00 | 2012-03-31 | View |
| NEUSTAR INC | $204,000.00 | 2012-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,600,000.00 | 2012-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $302,000.00 | 2012-03-31 | View |
| MOSAIC CO | $50,200,000.00 | 2012-02-29 | View |
| Novelis Inc. | $12,000,000.00 | 2012-03-31 | View |
| ZOVIO INC | $1,400,000.00 | 2012-03-31 | View |
| KOPPERS HOLDINGS INC. | $1,000,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,233,000.00 | 2012-03-31 | View |
| SANDRIDGE ENERGY, INC. | $200,000.00 | 2012-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $264,000.00 | 2012-03-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $7,200,000.00 | 2012-04-28 | View |
| Western Union CO | $19,300,000.00 | 2012-03-31 | View |
| AEROVIRONMENT, INC. | $125,000.00 | 2012-04-30 | View |
| Cboe Global Markets, Inc. | $900,000.00 | 2012-03-31 | View |
| TE CONNECTIVITY LTD. | $1,290,000,000.00 | 2012-03-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $1,057,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $0.00 | 2012-03-31 | View |
| HILLENBRAND, INC. | $1,600,000.00 | 2012-03-31 | View |
| Keurig Dr Pepper Inc. | $571,000,000.00 | 2012-03-31 | View |
| XUN ENERGY, INC. | $0.00 | 2012-02-29 | View |
| ZURN WATER SOLUTIONS CORPORATION | $10,000,000.00 | 2012-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $387,000.00 | 2012-03-31 | View |
| Transocean Ltd | $271,000,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,800,000.00 | 2012-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,100,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $2,900,000.00 | 2012-04-30 | View |
| E2OPEN INC | $92,000.00 | 2012-02-29 | View |
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