CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEMPLE INLAND INC | $732,000,000.00 | 2011-10-01 | View |
| ZOLL MEDICAL CORP | $24,514,000.00 | 2011-10-02 | View |
| SINO ASSURANCE INC. | $2,061,562.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $370,200,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $-839,000.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $144,998,000.00 | 2011-08-31 | View |
| SPARTECH CORP | $24,839,000.00 | 2011-10-29 | View |
| DIAL GLOBAL, INC. /DE/ | $12,989,000.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $3,757,000.00 | 2011-08-31 | View |
| OVERHILL FARMS INC | $-2,979,642.00 | 2011-10-02 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $131,500,000.00 | 2011-09-30 | View |
| ARAMARK CORP | $612,018,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $-1,160,519.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,899,000.00 | 2011-09-30 | View |
| NASH FINCH CO | $39,681,000.00 | 2011-10-08 | View |
| BAYOU CITY EXPLORATION, INC. | $1,007,360.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $5,769,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-115,854,000.00 | 2011-10-02 | View |
| BLUE RIDGE REAL ESTATE CO | $2,303,708.00 | 2011-10-31 | View |
| AMERICAN PACIFIC CORP | $16,379,000.00 | 2011-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $83,000,000.00 | 2011-09-30 | View |
| ZOLTEK COMPANIES INC | $-378,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $201,136.00 | 2011-09-30 | View |
| TUFCO TECHNOLOGIES INC | $1,581,749.00 | 2011-09-30 | View |
| SPECTRUM BRANDS, INC. | $309,166,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $19,100,000.00 | 2011-09-30 | View |
| PRETIUM PACKAGING L L C | $-14,002,000.00 | 2011-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $247,118,000.00 | 2011-10-29 | View |
| XRS CORP | $596,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $1,428,000.00 | 2011-09-30 | View |
| FEDFIRST FINANCIAL CORP | $211,000.00 | 2011-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,131,000.00 | 2011-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $215,481,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $479,941.00 | 2011-09-30 | View |
| WALGREEN CO | $1,732,000,000.00 | 2011-08-31 | View |
| PENFORD CORP | $24,258,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $1,361,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $49,787,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $7,032,000.00 | 2011-09-30 | View |
| DAWSON GEOPHYSICAL CO | $20,840,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $1,839,400,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $-238,163,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $309,746,000.00 | 2011-08-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $-21,071,160.00 | 2011-08-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,106,741,000.00 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $358,000.00 | 2011-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $92,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $136,314.00 | 2011-10-29 | View |
| BRINX RESOURCES LTD | $0.00 | 2011-10-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $48,848,000.00 | 2011-09-30 | View |
| MEDASSETS INC | $1,487,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $423,365,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $10,000,000.00 | 2011-10-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $204,336,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $149,600,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $519,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $275,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $12,013,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $1,371,000,000.00 | 2011-09-30 | View |
| AVAYA INC | $132,000,000.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $-3,281.00 | 2011-08-31 | View |
| JOHNSON CONTROLS INC | $528,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $96,238,000.00 | 2011-08-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $72,774,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $89,608,000.00 | 2011-10-28 | View |
| HEADWATERS INC | $26,172,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $48,868,000.00 | 2011-10-01 | View |
| VALSPAR CORP | $290,179,000.00 | 2011-10-28 | View |
| ATWOOD OCEANICS INC | $12,222,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $169,463,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $129,602,000.00 | 2011-10-29 | View |
| MGC DIAGNOSTICS CORP | $-247,000.00 | 2011-10-31 | View |
| WHOLE FOODS MARKET INC | $81,099,000.00 | 2011-09-25 | View |
| BIGLARI HOLDINGS INC. | $-514,000.00 | 2011-09-28 | View |
| MONSANTO CO /NEW/ | $1,096,000,000.00 | 2011-08-31 | View |
| MICROSEMI CORP | $96,624,000.00 | 2011-10-02 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $309,166,000.00 | 2011-09-30 | View |
| RPX CORP | $6,147,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $182,229,000.00 | 2011-10-31 | View |
| SONIC CORP | $46,045,000.00 | 2011-08-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $85,106,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $1,398,000.00 | 2011-09-30 | View |
| DATAWATCH CORP | $0.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $240,067,000.00 | 2011-10-28 | View |
| WALT DISNEY CO/ | $5,434,000,000.00 | 2011-10-01 | View |
| UGI UTILITIES INC | $441,059,000.00 | 2011-09-30 | View |
| FINISAR CORP | $4,052,000.00 | 2011-10-30 | View |
| ASTEA INTERNATIONAL INC | $223,000.00 | 2011-09-30 | View |
| VIACOM INC. | $860,000,000.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $1,967,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $3,247,000.00 | 2011-08-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $1,844,463.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $41,593,000.00 | 2011-10-02 | View |
| MOBILE MINI INC | $177,842,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $485,000,000.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $877,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $44,447,000.00 | 2011-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $550,552,000.00 | 2011-10-31 | View |
| General Finance Corporation | $17,809,000.00 | 2011-09-30 | View |
| Cubic Corporation | $28,273,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $78,900,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $14,987,000.00 | 2011-10-01 | View |
| NAVISTAR INTERNATIONAL CORP | $146,000,000.00 | 2011-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,740,000.00 | 2011-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $1,071,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $-1,072,200.00 | 2011-10-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $-749,431.00 | 2011-09-30 | View |
| COFFEE HOLDING CO., INC. | $277,000.00 | 2011-10-31 | View |
| CENTURY COBALT CORP. | $62,362.00 | 2011-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $105,830,000.00 | 2011-08-31 | View |
| ACUITY BRANDS, INC | $94,200,000.00 | 2011-08-31 | View |
| UNIFIRST CORPORATION | $-85,406,000.00 | 2011-08-27 | View |
| Limoneira Company | $10,049,000.00 | 2011-10-31 | View |
| SANDERSON FARMS INC | $66,435,000.00 | 2011-10-31 | View |
| Altria Group, Inc. | $3,241,000,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $802,000,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $477,000,000.00 | 2011-09-01 | View |
| QUALCOMM INC/DE | $472,000,000.00 | 2011-09-25 | View |
| TRIMBLE INC. | $54,000,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $44,900,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $550,000,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,198,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $1,035,349.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $9,400,000.00 | 2011-09-30 | View |
| EASTMAN KODAK COMPANY | $296,000,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $13,092,000.00 | 2011-10-30 | View |
| ATLANTIC AMERICAN CORP | $2,920,000.00 | 2011-09-30 | View |
| KAANAPALI LAND, LLC | $19,659,000.00 | 2011-09-30 | View |
| Apple Inc. | $9,168,000,000.00 | 2011-09-24 | View |
| CRESTWOOD EQUITY PARTNERS LP | $-20,200,000.00 | 2011-09-30 | View |
| THE INTERGROUP CORPORATION | $4,426,000.00 | 2011-09-30 | View |
| EPLUS INC | $4,227,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $1,036,604,000.00 | 2011-09-24 | View |
| Oshkosh Corporation | $304,800,000.00 | 2011-09-30 | View |
| MOOG Inc. | $217,592,000.00 | 2011-10-01 | View |
| GRIFFON CORP | $-45,587,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $155,000,000.00 | 2011-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $24,921,000.00 | 2011-10-01 | View |
| D.R. Horton, Inc. | $47,600,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $10,262,000.00 | 2011-10-01 | View |
| Simulations Plus, Inc. | $-387,529.00 | 2011-08-31 | View |
| WOODWARD, INC. | $111,893,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $109,700,000.00 | 2011-10-02 | View |
| LUBY’S, INC. | $1,236,000.00 | 2011-08-31 | View |
| WASHINGTON FEDERAL INC | $150,957,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $137,604,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $11,397,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $1,173,081,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $141,000,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $45,536,000.00 | 2011-09-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $314,000.00 | 2011-09-24 | View |
| BECTON, DICKINSON AND COMPANY | $651,734,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $15,338,000.00 | 2011-09-30 | View |
| Southside Bancshares, Inc. | $7,030,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $87,595,000.00 | 2011-10-02 | View |
| StoneX Group Inc. | $0.00 | 2011-09-30 | View |
| COHERENT, INC. | $41,468,000.00 | 2011-10-01 | View |
| EDGEWELL PERSONAL CARE COMPANY | $686,200,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $48,841,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $6,851,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $53,438,000.00 | 2011-09-30 | View |
| CENTRAL GARDEN & PET CO | $12,950,000.00 | 2011-09-24 | View |
| HENNESSY ADVISORS, INC. | $3,848,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $19,335,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $4,594,000.00 | 2011-09-30 | View |
| CABOT CORP | $56,000,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $10,659,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $7,056,292.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $62,478,000.00 | 2011-10-29 | View |
| ATMOS ENERGY CORP | $1,132,205,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $56,698,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $114,200,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $38,960,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $184,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $90,821,000.00 | 2011-08-31 | View |
| ALICO, INC. | $17,191,000.00 | 2011-09-30 | View |
| CHS Inc. | $233,269,000.00 | 2011-08-31 | View |
| HILLENBRAND, INC. | $98,100,000.00 | 2011-09-30 | View |
| Spire Inc. | $423,546,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $343,920,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $1,349,946,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $15,179,000.00 | 2011-09-30 | View |
| Compass Minerals International, Inc. | $11,100,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,106,400,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $698,000,000.00 | 2011-10-01 | View |
| SALLY BEAUTY HOLDINGS, INC. | $81,644,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $1,036,200,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $177,832,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $1,307,000,000.00 | 2011-09-30 | View |
| UGI Corp | $855,600,000.00 | 2011-09-30 | View |
| OMEGA FLEX, INC | $997,000.00 | 2011-09-30 | View |
| HP INC. | $11,319,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $658,000,000.00 | 2011-08-28 | View |
| TE CONNECTIVITY LTD. | $702,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $232,652,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $736,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $1,018,183,000.00 | 2011-09-30 | View |
| AECOM | $243,400,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $324,732,000.00 | 2011-09-30 | View |
| PTC Inc. | $69,909,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $386,400,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $79,800,000.00 | 2011-09-30 | View |
| PATRICK INDUSTRIES, INC. | $1,326,000.00 | 2011-09-25 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-17,838,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $-65,237,000.00 | 2011-09-25 | View |
| ABM Industries Incorporated | $99,987,000.00 | 2011-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $70,195,000.00 | 2011-08-27 | View |
| HEICO CORPORATION | $76,724,000.00 | 2011-10-31 | View |
| VISA INC. | $4,690,000,000.00 | 2011-09-30 | View |
| Accenture plc | $309,746,000.00 | 2011-08-31 | View |
| JABIL INC | $15,665,000.00 | 2011-08-31 | View |
| RAVE RESTAURANT GROUP, INC. | $361.00 | 2011-09-25 | View |
| PHX MINERALS INC. | $27,023,721.00 | 2011-09-30 | View |
| DEERE & CO | $168,300,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $276,400,000.00 | 2011-10-31 | View |
| GREIF, INC | $309,200,000.00 | 2011-10-31 | View |
| SYNOPSYS INC | $62,579,000.00 | 2011-10-31 | View |
| CMC Materials, Inc. | $15,918,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $274,400,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $94,504,000.00 | 2011-10-31 | View |
| WD-40 COMPANY | $25,907,000.00 | 2011-08-31 | View |
| FAIR ISAAC CORP | $25,523,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $142,771,000.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $191,000,000.00 | 2011-10-30 | View |
| Skyworks Solutions, Inc. | $24,958,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $48,464,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $329,410,000.00 | 2011-08-27 | View |
| Agilent Technologies, Inc. | $150,000,000.00 | 2011-10-31 | View |
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