CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC. | $676,000.00 | 2011-06-30 | View |
| ALPINE AIR EXPRESS INC/DE | $2,837,000.00 | 2011-07-31 | View |
| TEMPLE INLAND INC | $739,000,000.00 | 2011-07-02 | View |
| SINO ASSURANCE INC. | $2,130,617.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $253,559,000.00 | 2011-07-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $3,323,000.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $580,000.00 | 2011-07-30 | View |
| PERVASIVE SOFTWARE INC | $66,000.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $462,000.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $14,375,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $2,519,000.00 | 2011-06-30 | View |
| CYMER INC | $1,000,000.00 | 2011-06-30 | View |
| AVANTAIR, INC | $5,422,000.00 | 2011-06-30 | View |
| MOLEX INC | $38,339,000.00 | 2011-06-30 | View |
| PERRIGO CO | $10,601,000.00 | 2011-06-25 | View |
| NASH FINCH CO | $39,179,000.00 | 2011-06-18 | View |
| BAYOU CITY EXPLORATION, INC. | $1,082,460.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $-1,889,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $-12,014,000.00 | 2011-06-30 | View |
| XSTELOS HOLDINGS, INC. | $19,500,000.00 | 2011-06-02 | View |
| IDLE MEDIA, INC. | $120,348.00 | 2011-06-30 | View |
| ANAREN INC | $497,000.00 | 2011-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $3,281,378.00 | 2011-07-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $7,473,000.00 | 2011-07-30 | View |
| TEXAS INDUSTRIES INC | $117,294,000.00 | 2011-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $58,600,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $1,620,000.00 | 2011-07-02 | View |
| DFC GLOBAL CORP. | $-67,600,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $856,000.00 | 2011-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $-43.00 | 2011-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $-3,104.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $253,559,000.00 | 2011-07-30 | View |
| FEDFIRST FINANCIAL CORP | $452,000.00 | 2011-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $2,536,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $928,000,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $19,532,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $6,399,000.00 | 2011-06-26 | View |
| EDUCATION MANAGEMENT CORPORATION | $220,776,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $15,027,000.00 | 2011-06-30 | View |
| PIKE CORP | $59,087,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $542,000,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $1,323,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $815,000.00 | 2011-07-31 | View |
| EMULEX CORP /DE/ | $47,203,000.00 | 2011-07-03 | View |
| ACCEL BRANDS, INC. | $758,000.00 | 2011-06-30 | View |
| PALL CORP | $58,493,000.00 | 2011-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,095,774,000.00 | 2011-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $0.00 | 2011-06-30 | View |
| ADEPT TECHNOLOGY INC | $656,000.00 | 2011-06-30 | View |
| PMFG, INC. | $5,183,000.00 | 2011-07-02 | View |
| RAND WORLDWIDE INC | $-1,690,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $-6,605,000.00 | 2011-07-02 | View |
| STRATEGIC HOTELS & RESORTS, INC | $48,789,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-17,317,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $43,162,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $11,288,000.00 | 2011-06-30 | View |
| REDTONE ASIA INC | $-10,305.00 | 2011-05-31 | View |
| ENERGY XXI LTD | $92,193,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $54,113,000.00 | 2011-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $111,361,000.00 | 2011-07-03 | View |
| CELADON GROUP INC | $27,476,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $61,308,000.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $-36,206,000.00 | 2011-06-30 | View |
| SHORETEL INC | $1,406,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $24,441,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $28,494,000.00 | 2011-05-31 | View |
| RPX CORP | $6,146,000.00 | 2011-06-30 | View |
| XCERRA CORP | $2,118,000.00 | 2011-07-31 | View |
| OCLARO, INC. | $6,558,000.00 | 2011-07-01 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $67,428,000.00 | 2011-06-30 | View |
| OURPETS CO | $154,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,594,000,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $-3,463,000.00 | 2011-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $663,463,000.00 | 2011-07-30 | View |
| FINISAR CORP | $3,553,000.00 | 2011-07-31 | View |
| MAM SOFTWARE GROUP, INC. | $-246,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $2,555,000.00 | 2011-06-30 | View |
| ZAYO GROUP LLC | $72,483,000.00 | 2011-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $3,999,634.00 | 2011-06-30 | View |
| QUALSTAR CORP | $30,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $41,618,000.00 | 2011-07-03 | View |
| MOBILE MINI INC | $174,210,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $857,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $226,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $918,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $2,478,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $148,700,000.00 | 2011-07-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $0.00 | 2011-06-30 | View |
| General Finance Corporation | $15,835,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,430,000.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $-1,147,000.00 | 2011-05-31 | View |
| AAR CORP. | $117,902,000.00 | 2011-05-31 | View |
| CONAGRA BRANDS, INC. | $1,119,100,000.00 | 2011-05-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,699,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $214,113,000.00 | 2011-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $159,192,000.00 | 2011-05-31 | View |
| Altria Group, Inc. | $3,351,000,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $192,400,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2011-07-01 | View |
| HERMAN MILLER, INC. | $33,300,000.00 | 2011-05-28 | View |
| MISONIX, INC. | $-169,095.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $638,000,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $309,000,000.00 | 2011-05-31 | View |
| KENNAMETAL INC. | $134,922,000.00 | 2011-06-30 | View |
| TRIMBLE INC. | $53,995,000.00 | 2011-07-08 | View |
| KIMCO REALTY CORP | $18,632,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $18,601,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $47,600,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $16,000,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $557,400,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $16,328,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $19,500,000.00 | 2011-06-30 | View |
| MOSAIC CO | $1,480,600,000.00 | 2011-05-31 | View |
| ScanSource, Inc. | $2,955,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $809,000,000.00 | 2011-06-30 | View |
| EASTMAN KODAK COMPANY | $115,000,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,154,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $1,658,000.00 | 2011-07-03 | View |
| Lancaster Colony Corporation | $20,429,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $-3,137,000.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $5,987,000.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $-1,634,000.00 | 2011-06-30 | View |
| LIFEVANTAGE CORP | $667,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $138,000.00 | 2011-06-30 | View |
| EPLUS INC | $4,227,000.00 | 2011-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,624,971.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $102,764,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $45,089,000.00 | 2011-06-26 | View |
| MGP Ingredients, Inc. | $-17,315,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $239,300,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $87,800,000.00 | 2011-07-02 | View |
| CLOROX CO /DE/ | $320,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $-46,983,000.00 | 2011-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,864,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-129,949,000.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $9,375,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $188,388,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $63,888,000.00 | 2011-06-29 | View |
| GREENE COUNTY BANCORP, INC. | $169,000.00 | 2011-06-30 | View |
| RESMED INC | $17,358,000.00 | 2011-06-30 | View |
| Jacobs Engineering Group Inc. | $144,001,000.00 | 2011-07-01 | View |
| M.D.C. Holdings, Inc. | $13,395,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $2,016,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $118,394,000.00 | 2011-07-29 | View |
| PAYCHEX, INC. | $114,500,000.00 | 2011-05-31 | View |
| Southside Bancshares, Inc. | $1,255,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $55,297,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $12,574,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $-23,966,000.00 | 2011-07-30 | View |
| Key Tronic Corp | $6,498,000.00 | 2011-07-02 | View |
| Microsoft Corporation | $2,435,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $734,900,000.00 | 2011-06-30 | View |
| INTUIT INC | $52,000,000.00 | 2011-07-31 | View |
| Hawkeye Acquisition, Inc. | $229,333,000.00 | 2011-06-30 | View |
| SYNAPTICS Inc | $8,741,000.00 | 2011-06-25 | View |
| Cimpress plc | $6,484,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $135,517,000.00 | 2011-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $151,800,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $2,401,400,000.00 | 2011-05-29 | View |
| NATIONAL FUEL GAS CO | $1,258,304,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $53,061,000.00 | 2011-06-26 | View |
| RESOURCES CONNECTION, INC. | $17,085,000.00 | 2011-05-28 | View |
| Compass Minerals International, Inc. | $11,100,000.00 | 2011-06-30 | View |
| COPART INC | $-33,464,000.00 | 2011-07-31 | View |
| DELTA APPAREL, INC. | $5,353,000.00 | 2011-07-02 | View |
| MAYS J W INC | $2,091,759.00 | 2011-07-31 | View |
| CNO Financial Group, Inc. | $882,100,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $15,805,000.00 | 2011-07-31 | View |
| Fabrinet | $92,000.00 | 2011-06-24 | View |
| TRIO-TECH INTERNATIONAL | $777.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $170,700,000.00 | 2011-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $55,968,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $208,378,000.00 | 2011-06-30 | View |
| Oracle Corporation | $1,990,000,000.00 | 2011-05-31 | View |
| II-VI INC | $22,691,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $126,000,000.00 | 2011-07-01 | View |
| THE PROCTER & GAMBLE COMPANY | $14,159,000,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $51,066,000.00 | 2011-07-30 | View |
| Evolution Petroleum Corporation | $3,330,266.00 | 2011-06-30 | View |
| PATRICK INDUSTRIES, INC. | $1,326,000.00 | 2011-06-26 | View |
| TUESDAY MORNING CORP/DE | $4,850,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $741,000,000.00 | 2011-07-31 | View |
| ASPEN TECHNOLOGY, INC. | $12,432,000.00 | 2011-06-30 | View |
| SYSCO CORP | $871,947,000.00 | 2011-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $9,621,000.00 | 2011-06-30 | View |
| Ferrellgas Partners L P | $3,194,000.00 | 2011-07-31 | View |
| DONALDSON COMPANY, INC. | $38,231,000.00 | 2011-07-31 | View |
| ENZO BIOCHEM, INC. | $2,934,000.00 | 2011-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $103,136,000.00 | 2011-05-31 | View |
| RAVE RESTAURANT GROUP, INC. | $360.00 | 2011-06-26 | View |
| DEERE & CO | $160,000,000.00 | 2011-07-31 | View |
| DEERE JOHN CAPITAL CORP | $211,800,000.00 | 2011-07-31 | View |
| FedEx Corporation | $2,978,000,000.00 | 2011-05-31 | View |
| Guidewire Software, Inc. | $570,000.00 | 2011-07-31 | View |
| FARMER BROTHERS CO | $1,310,000.00 | 2011-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $22,433,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $510,600,000.00 | 2011-05-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,029,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $60,200,000.00 | 2011-05-31 | View |
| CACI International Inc | $143,868,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $1,650,000,000.00 | 2011-07-30 | View |
| MEI Pharma, Inc. | $41,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $1,942,000.00 | 2011-06-30 | View |
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