CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $1,400,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $33,300,000.00 | 2011-09-30 | View |
| Skyworks Solutions, Inc. | $500,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $857,000,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2011-10-30 | View |
| ENERPAC TOOL GROUP CORP | $5,100,000.00 | 2011-08-31 | View |
| ARAMARK CORP | $9,600,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $9,000,000.00 | 2011-09-30 | View |
| CACI International Inc | $6,100,000.00 | 2011-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $9,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $1,600,000.00 | 2011-09-30 | View |
| CHARMING SHOPPES INC | $14,738,000.00 | 2011-10-29 | View |
| CLARCOR INC. | $536,000.00 | 2011-08-27 | View |
| CLOROX CO /DE/ | $5,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $3,400,000.00 | 2011-10-01 | View |
| COMMERCIAL METALS Co | $1,500,000.00 | 2011-08-31 | View |
| CONAGRA BRANDS, INC. | $15,200,000.00 | 2011-08-28 | View |
| CON-WAY INC. | $6,900,000.00 | 2011-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $98,800,000.00 | 2011-09-24 | View |
| CRANE CO. | $400,000.00 | 2011-09-30 | View |
| Cubic Corporation | $3,000,000.00 | 2011-09-30 | View |
| DILLARD’S, INC. | $3,400,000.00 | 2011-10-29 | View |
| DONALDSON COMPANY, INC. | $1,400,000.00 | 2011-10-31 | View |
| EASTMAN KODAK COMPANY | $43,000,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $36,000,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $6,100,000.00 | 2011-08-27 | View |
| CORELOGIC, INC. | $4,300,000.00 | 2011-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $400,000.00 | 2011-10-01 | View |
| H.B. Fuller Company | $1,475,000.00 | 2011-08-27 | View |
| TEGNA INC. | $34,100,000.00 | 2011-09-25 | View |
| GREIF, INC | $900,000.00 | 2011-10-31 | View |
| HELMERICH & PAYNE, INC. | $5,400,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $1,900,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $6,700,000.00 | 2011-10-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $92,000,000.00 | 2011-09-30 | View |
| Lancaster Colony Corporation | $800,000.00 | 2011-09-30 | View |
| SNYDER'S-LANCE, INC. | $2,100,000.00 | 2011-10-01 | View |
| MATTHEWS INTERNATIONAL CORP | $1,842,000.00 | 2011-09-30 | View |
| S&P Global Inc. | $15,000,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $103,000,000.00 | 2011-10-28 | View |
| HERMAN MILLER, INC. | $500,000.00 | 2011-09-03 | View |
| MSA SAFETY INC | $1,000,000.00 | 2011-09-30 | View |
| 3M COMPANY | $58,000,000.00 | 2011-09-30 | View |
| MOLEX INC | $0.00 | 2011-09-30 | View |
| MOOG Inc. | $1,634,000.00 | 2011-10-01 | View |
| RUBY TUESDAY INC | $1,700,000.00 | 2011-08-30 | View |
| TENET HEALTHCARE CORP | $6,000,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $0.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $958,000.00 | 2011-08-31 | View |
| ROYAL GOLD, INC. | $1,600,000.00 | 2011-09-30 | View |
| RYLAND GROUP INC | $251,000.00 | 2011-09-30 | View |
| SEMTECH CORP | $293,000.00 | 2011-10-30 | View |
| MUELLER INDUSTRIES INC | $300,000.00 | 2011-10-01 | View |
| SYSCO CORP | $34,500,000.00 | 2011-10-01 | View |
| PULSE ELECTRONICS CORP | $200,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $12,800,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $58,000,000.00 | 2011-10-01 | View |
| VALSPAR CORP | $4,620,000.00 | 2011-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,000,000.00 | 2011-10-30 | View |
| WD-40 COMPANY | $400,000.00 | 2011-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2011-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $2,400,000.00 | 2011-08-27 | View |
| WOODWARD, INC. | $1,989,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,682,000.00 | 2011-09-30 | View |
| THE TJX COMPANIES, INC. | $37,900,000.00 | 2011-10-29 | View |
| RPM INTERNATIONAL INC/DE/ | $1,500,000.00 | 2011-08-31 | View |
| CITY NATIONAL CORP | $3,300,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $35,500,000.00 | 2011-10-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,600,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $3,800,000.00 | 2011-09-25 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $3,900,000.00 | 2011-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2011-09-30 | View |
| MICROSEMI CORP | $4,200,000.00 | 2011-10-02 | View |
| Valaris Limited | $87,800,000.00 | 2011-09-30 | View |
| KEY ENERGY SERVICES INC | $700,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $93,000,000.00 | 2011-08-31 | View |
| Apple Inc. | $261,000,000.00 | 2011-09-24 | View |
| WMS INDUSTRIES INC /DE/ | $500,000.00 | 2011-09-30 | View |
| AMERICAN PACIFIC CORP | $613,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $701,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $20,100,000.00 | 2011-09-30 | View |
| ESSENDANT INC | $800,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $18,800,000.00 | 2011-10-31 | View |
| COOPER COMPANIES, INC. | $1,600,000.00 | 2011-10-31 | View |
| ELECTRONIC ARTS INC. | $24,000,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $600,000.00 | 2011-08-27 | View |
| SHFL ENTERTAINMENT INC. | $200,000.00 | 2011-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,300,000.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $400,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $269,300,000.00 | 2011-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $700,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $16,000,000.00 | 2011-09-01 | View |
| CASEY'S GENERAL STORES, INC. | $312,000.00 | 2011-10-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $3,500,000.00 | 2011-09-30 | View |
| THOR Industries, Inc. | $800,000.00 | 2011-10-31 | View |
| LiveRamp Holdings, Inc. | $500,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $760,000.00 | 2011-10-31 | View |
| PENFORD CORP | $200,000.00 | 2011-08-31 | View |
| R F INDUSTRIES, LTD. | $18,947.00 | 2011-10-31 | View |
| XILINX, INC | $2,600,000.00 | 2011-10-01 | View |
| Insteel Industries, Inc. | $50,000.00 | 2011-10-01 | View |
| Oshkosh Corporation | $14,100,000.00 | 2011-09-30 | View |
| CH2M HILL COMPANIES LTD | $3,400,000.00 | 2011-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $1,123,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $100,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $700,000.00 | 2011-10-01 | View |
| AEP INDUSTRIES INC | $38,000.00 | 2011-10-31 | View |
| J&J SNACK FOODS CORP | $335,000.00 | 2011-09-24 | View |
| AMERON INTERNATIONAL CORP | $854,000.00 | 2011-08-28 | View |
| TOLL BROTHERS, INC. | $29,200,000.00 | 2011-10-31 | View |
| ADOBE INC. | $9,800,000.00 | 2011-09-02 | View |
| HEARTLAND EXPRESS, INC. | $7,800,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $1,700,000.00 | 2011-10-28 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $58,200,000.00 | 2011-10-31 | View |
| QUALCOMM INC/DE | $0.00 | 2011-09-25 | View |
| EMCORE Corp | $198,000.00 | 2011-09-30 | View |
| PHOTRONICS, INC. | $100,000.00 | 2011-10-30 | View |
| KAISER ALUMINUM CORPORATION | $6,400,000.00 | 2011-09-30 | View |
| CEC ENTERTAINMENT INC | $2,800,000.00 | 2011-10-02 | View |
| SYNAPTICS Inc | $1,800,000.00 | 2011-09-30 | View |
| PERRIGO CO | $22,818,000.00 | 2011-09-24 | View |
| II-VI INC | $300,000.00 | 2011-09-30 | View |
| CHS Inc. | $100,000.00 | 2011-08-31 | View |
| Starbucks Corporation | $6,200,000.00 | 2011-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2011-09-30 | View |
| Cognex Corporation | $1,158,000.00 | 2011-10-02 | View |
| HARMONIC INC. | $6,000,000.00 | 2011-09-30 | View |
| DIGI INTERNATIONAL INC. | $600,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $0.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $500,000.00 | 2011-09-30 | View |
| TRIMBLE INC. | $2,900,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $3,400,000.00 | 2011-09-25 | View |
| MONSTER BEVERAGE CORPORATION | $400,000.00 | 2011-09-30 | View |
| AUTOZONE INC | $5,200,000.00 | 2011-08-27 | View |
| MANPOWERGROUP INC. | $1,500,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $0.00 | 2011-08-31 | View |
| MONRO, INC. | $1,100,000.00 | 2011-09-24 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $44,000,000.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $0.00 | 2011-10-31 | View |
| MISONIX, INC. | $0.00 | 2011-09-30 | View |
| VIVUS INC | $1,000.00 | 2011-09-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $200,000.00 | 2011-09-30 | View |
| Bausch Health Companies Inc. | $23,100,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $100,000.00 | 2011-08-31 | View |
| ZOLL MEDICAL CORP | $218,000.00 | 2011-10-02 | View |
| ALLBRITTON COMMUNICATIONS CO | $95,000.00 | 2011-09-30 | View |
| OVERLAND STORAGE INC | $0.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $3,647,000.00 | 2011-10-29 | View |
| MINERALS TECHNOLOGIES INC | $1,500,000.00 | 2011-10-02 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $216,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $19,500,000.00 | 2011-10-01 | View |
| JABIL INC | $23,700,000.00 | 2011-08-31 | View |
| COPART INC | $500,000.00 | 2011-10-31 | View |
| SHILOH INDUSTRIES INC | $860,000.00 | 2011-10-31 | View |
| KEY TECHNOLOGY INC | $32,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $12,000,000.00 | 2011-08-28 | View |
| VIAVI SOLUTIONS INC. | $22,100,000.00 | 2011-10-01 | View |
| StoneX Group Inc. | $0.00 | 2011-09-30 | View |
| BEAZER HOMES USA, INC. | $8,200,000.00 | 2011-09-30 | View |
| CALPINE CORP | $21,000,000.00 | 2011-09-30 | View |
| ScanSource, Inc. | $1,000,000.00 | 2011-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $11,300,000.00 | 2011-09-30 | View |
| LENNAR CORP /NEW/ | $27,900,000.00 | 2011-08-31 | View |
| Surmodics, Inc | $1,100,000.00 | 2011-09-30 | View |
| DAVITA INC. | $3,641,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $3,700,000.00 | 2011-08-31 | View |
| ACI WORLDWIDE, INC. | $2,200,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $618,000.00 | 2011-09-30 | View |
| Ciena Corp | $1,100,000.00 | 2011-10-31 | View |
| SANDISK CORP | $30,600,000.00 | 2011-10-02 | View |
| WALT DISNEY CO/ | $175,000,000.00 | 2011-10-01 | View |
| The Estee Lauder Companies Inc. | $39,000,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $2,500,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $2,100,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $20,700,000.00 | 2011-09-30 | View |
| JDA SOFTWARE GROUP INC | $3,400,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $5,800,000.00 | 2011-10-01 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,400,000.00 | 2011-10-29 | View |
| POLYCOM INC | $2,200,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $10,000,000.00 | 2011-09-30 | View |
| INGRAM MICRO INC | $5,328,000.00 | 2011-10-01 | View |
| ROFIN SINAR TECHNOLOGIES INC | $100,000.00 | 2011-09-30 | View |
| TRIUMPH GROUP, INC. | $196,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $16,900,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $4,682,000.00 | 2011-09-30 | View |
| Maximus, Inc. | $300,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,300,000.00 | 2011-09-30 | View |
| Ralph Lauren Corporation | $35,400,000.00 | 2011-10-01 | View |
| FormFactor, Inc. | $500,000.00 | 2011-09-24 | View |
| PriceSmart, Inc. | $1,300,000.00 | 2011-08-31 | View |
| W. R. GRACE & CO. | $16,200,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $4,300,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $9,000,000.00 | 2011-10-02 | View |
| IES Holdings, Inc. | $178,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $1,385,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,200,000.00 | 2011-09-30 | View |
| NORDION INC. | $2,800,000.00 | 2011-10-31 | View |
| ICON plc | $1,600,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $17,973,000.00 | 2011-09-30 | View |
| eBay Inc. | $81,500,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $1,800,000.00 | 2011-09-30 | View |
| LENNOX INTERNATIONAL INC | $100,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $0.00 | 2011-09-30 | View |
| EXTREME NETWORKS, INC. | $200,000.00 | 2011-10-02 | View |
| CONVERSANT, INC. | $7,165,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $2,300,000.00 | 2011-09-30 | View |
| ARIBA INC | $568,000.00 | 2011-09-30 | View |
| RED HAT INC | $3,100,000.00 | 2011-08-31 | View |
| Agilent Technologies, Inc. | $38,000,000.00 | 2011-10-31 | View |
| Smith & Wesson Brands, Inc. | $111,000.00 | 2011-10-31 | View |
| PROGRESS ENERGY, INC. | $19,000,000.00 | 2011-09-30 | View |
| FINISAR CORP | $0.00 | 2011-10-30 | View |
| BLUE COAT SYSTEMS INC | $3,000,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $19,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $1,000,000.00 | 2011-09-30 | View |
| BRUKER CORP | $5,000,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $55,000,000.00 | 2011-08-31 | View |
| VMWARE, INC. | $5,700,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $43,800,000.00 | 2011-09-30 | View |
| ProAssurance Corporation | $400,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2011-09-30 | View |
| LEAPFROG ENTERPRISES INC | $2,303,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $9,900,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $285,458,000.00 | 2011-08-31 | View |
| AEROPOSTALE INC | $1,300,000.00 | 2011-10-29 | View |
| COMMVAULT SYSTEMS INC | $884,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $46,000,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $0.00 | 2011-09-30 | View |
| HMS HOLDINGS CORP. | $500,000.00 | 2011-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $193,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $1,200,000.00 | 2011-09-30 | View |
| TESSERA TECHNOLOGIES INC | $500,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $108,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $800,000.00 | 2011-09-30 | View |
| Blackbaud, Inc. | $100,000.00 | 2011-09-30 | View |
| MOSAIC CO | $52,600,000.00 | 2011-08-31 | View |
| IASIS HEALTHCARE LLC | $11,500,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $36,000,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $6,300,000.00 | 2011-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2011-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $8,300,000.00 | 2011-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $100,000.00 | 2011-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $2,300,000.00 | 2011-09-30 | View |
| VIACOM INC. | $62,000,000.00 | 2011-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $7,200,000.00 | 2011-10-29 | View |
| Western Union CO | $60,000,000.00 | 2011-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,200,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $1,287,000,000.00 | 2011-09-30 | View |
| ZEP INC. | $200,000.00 | 2011-08-31 | View |
| HILLENBRAND, INC. | $1,700,000.00 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $575,000,000.00 | 2011-09-30 | View |
| XUN ENERGY, INC. | $0.00 | 2011-08-31 | View |
| AVAGO TECHNOLOGIES LTD | $6,000,000.00 | 2011-10-30 | View |
| Transocean Ltd | $259,000,000.00 | 2011-09-30 | View |
| Accenture plc | $285,458,000.00 | 2011-08-31 | View |
| Hyatt Hotels Corp | $65,000,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,300,000.00 | 2011-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $4,682,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $20,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $2,500,000.00 | 2011-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $15,038.00 | 2011-10-31 | View |
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