CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $5,200,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $3,100,000.00 | 2012-03-31 | View |
| CERADYNE INC | $105,000.00 | 2012-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $141,000.00 | 2012-04-30 | View |
| COMERICA INCORPORATED | $-7,000,000.00 | 2012-03-31 | View |
| DOLLAR GENERAL CORPORATION | $1,500,000.00 | 2012-05-04 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2012-03-31 | View |
| FOREST LABORATORIES INC | $72,100,000.00 | 2012-03-31 | View |
| General Electric Company | $1,023,000,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $16,000,000.00 | 2012-04-29 | View |
| Huntington Bancshares Incorporated | $2,400,000.00 | 2012-03-31 | View |
| Dine Brands Global, Inc. | $2,500,000.00 | 2012-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $500,000.00 | 2012-02-29 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2012-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $5,563,000.00 | 2012-03-31 | View |
| SPX CORP | $14,000,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $4,700,000.00 | 2012-04-29 | View |
| The Southern Company | $6,000,000.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $3,700,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $2,400,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $238,545.00 | 2012-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $80,000,000.00 | 2012-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $500,000.00 | 2012-04-01 | View |
| ELECTRONIC ARTS INC. | $251,000,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $737,000.00 | 2012-03-31 | View |
| The St. Joe Company | $0.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $16,700,000.00 | 2012-04-28 | View |
| SUNTRUST BANKS INC | $22,000,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $100,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $79,000,000.00 | 2012-03-03 | View |
| THE MIDDLEBY CORPORATION | $1,600,000.00 | 2012-03-31 | View |
| ABM Industries Incorporated | $1,400,000.00 | 2012-04-30 | View |
| ITRON, INC. | $4,172,000.00 | 2012-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,900,000.00 | 2012-04-01 | View |
| WERNER ENTERPRISES, INC. | $3,455,000.00 | 2012-03-31 | View |
| AIRGAS INC | $4,000,000.00 | 2012-03-31 | View |
| FAIR ISAAC CORP | $300,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $27,500,000.00 | 2012-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $3,100,000.00 | 2012-03-31 | View |
| ALLERGAN INC | $8,100,000.00 | 2012-03-31 | View |
| COMPUWARE CORP | $1,800,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $60,000,000.00 | 2012-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $2,060,000.00 | 2012-04-29 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $2,507,000.00 | 2012-03-31 | View |
| FLEX LTD. | $10,600,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $400,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $2,600,000.00 | 2012-03-31 | View |
| Bausch Health Companies Inc. | $400,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $27,100,000.00 | 2012-02-25 | View |
| UROPLASTY INC | $0.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $107,800,000.00 | 2012-03-31 | View |
| PEERLESS SYSTEMS CORP | $1,655,000.00 | 2012-04-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $34,000.00 | 2012-04-30 | View |
| SPEED COMMERCE, INC. | $190,000.00 | 2012-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $6,900,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $1,700,000.00 | 2012-03-31 | View |
| HELEN OF TROY LIMITED | $1,950,000.00 | 2012-02-29 | View |
| VIRTU ITG HOLDINGS LLC | $1,700,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $140,000,000.00 | 2012-03-31 | View |
| WESCO International, Inc. | $8,200,000.00 | 2012-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $497,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $8,690,000.00 | 2012-03-31 | View |
| HENRY SCHEIN INC | $5,100,000.00 | 2012-03-31 | View |
| OPEN TEXT CORP | $18,270,000.00 | 2012-03-31 | View |
| SILICON IMAGE INC | $53,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $30,300,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $1,500,000.00 | 2012-03-31 | View |
| Rush Enterprises, Inc. | $51,000.00 | 2012-03-31 | View |
| EPLUS INC | $180,000.00 | 2012-03-31 | View |
| COVANCE INC | $1,800,000.00 | 2012-03-31 | View |
| FIRSTENERGY CORP | $12,000,000.00 | 2012-03-31 | View |
| Intuitive Surgical, Inc. | $8,400,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,200,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $300,000.00 | 2012-03-31 | View |
| MICROSTRATEGY Inc | $1,000,000.00 | 2012-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $15,000,000.00 | 2012-03-30 | View |
| DATALINK CORP | $0.00 | 2012-03-31 | View |
| Republic Services, Inc. | $45,400,000.00 | 2012-03-31 | View |
| Carter’s, Inc. | $600,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $600,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $6,000,000.00 | 2012-03-03 | View |
| CNX Resources Corporation | $5,741,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $173,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $13,300,000.00 | 2012-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,522,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,499,000.00 | 2012-03-31 | View |
| TIME WARNER INC. | $17,000,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $12,100,000.00 | 2012-03-31 | View |
| VMWARE, INC. | $7,100,000.00 | 2012-03-31 | View |
| OPENTABLE INC | $260,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $-10,000,000.00 | 2012-03-31 | View |
| GREAT PLAINS ENERGY INC | $6,100,000.00 | 2012-03-31 | View |
| United States Steel Corp | $7,000,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $5,300,000.00 | 2012-03-31 | View |
| BIG HEART PET BRANDS | $800,000.00 | 2012-04-29 | View |
| FORTINET, INC. | $900,000.00 | 2012-03-31 | View |
| Cimpress plc | $384,000.00 | 2012-03-31 | View |
| IHS INC. | $200,000.00 | 2012-02-29 | View |
| MUELLER WATER PRODUCTS, INC. | $1,300,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $21,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $64,000,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $2,611,000.00 | 2012-03-31 | View |
| VISA INC. | $7,000,000.00 | 2012-03-31 | View |
| BWX TECHNOLOGIES, INC. | $1,300,000.00 | 2012-03-31 | View |
| H. J. Heinz Corp II | $16,000,000.00 | 2012-04-29 | View |
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