CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALYSTS INTERNATIONAL CORP | $654,000.00 | 2011-10-01 | View |
| APPLIED MATERIALS INC /DE | $11,000,000.00 | 2011-10-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $32,329.00 | 2011-09-30 | View |
| CSS INDUSTRIES INC | $1,698,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $634,000.00 | 2011-10-01 | View |
| DANA INC | $29,000,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $5,692,000.00 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $52,400,000.00 | 2011-09-30 | View |
| OMNICOM GROUP INC. | $9,500,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $44,500,000.00 | 2011-09-30 | View |
| GREIF, INC | $19,600,000.00 | 2011-10-31 | View |
| HP INC. | $654,000,000.00 | 2011-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,064,000.00 | 2011-09-30 | View |
| PPG INDUSTRIES, INC. | $6,000,000.00 | 2011-09-30 | View |
| STANDARD REGISTER CO | $521,000.00 | 2011-10-02 | View |
| VALSPAR CORP | $8,361,000.00 | 2011-10-28 | View |
| WOODWARD, INC. | $2,489,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,187,000.00 | 2011-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $543,000.00 | 2011-09-10 | View |
| CHECKPOINT SYSTEMS INC | $15,019,000.00 | 2011-09-25 | View |
| MICROSEMI CORP | $9,562,000.00 | 2011-10-02 | View |
| TELLABS INC | $15,600,000.00 | 2011-09-30 | View |
| DATA I/O CORPORATION | $0.00 | 2011-09-30 | View |
| QUANTUM CORP /DE/ | $1,276,000.00 | 2011-09-30 | View |
| CINCINNATI BELL INC | $6,200,000.00 | 2011-09-30 | View |
| CULP INC | $40,000.00 | 2011-10-30 | View |
| BELFUSE INC /NJ | $160,000.00 | 2011-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2011-09-30 | View |
| XILINX, INC | $2,000,000.00 | 2011-10-01 | View |
| Insteel Industries, Inc. | $142,000.00 | 2011-10-01 | View |
| PMC SIERRA INC | $191,000.00 | 2011-10-02 | View |
| Autodesk, Inc. | $1,500,000.00 | 2011-10-31 | View |
| EMC CORP | $50,569,000.00 | 2011-09-30 | View |
| TEKELEC | $14,106,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $5,216,000.00 | 2011-10-02 | View |
| ADOBE INC. | $6,663,000.00 | 2011-09-02 | View |
| PAREXEL INTERNATIONAL CORP | $5,004,000.00 | 2011-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| EMCORE Corp | $405,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $3,062,000.00 | 2011-09-30 | View |
| IDEX CORP | $2,167,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $265,782.00 | 2011-09-30 | View |
| Biogen Inc. | $2,600,000.00 | 2011-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,108,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,100,000.00 | 2011-08-31 | View |
| SPARTANNASH COMPANY | $4,101,000.00 | 2011-09-10 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,044,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $5,922,000.00 | 2011-09-30 | View |
| ICU MEDICAL INC/DE | $400,000.00 | 2011-09-30 | View |
| SATCON TECHNOLOGY CORP | $584,947.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $1,616,000.00 | 2011-10-02 | View |
| VIAVI SOLUTIONS INC. | $4,500,000.00 | 2011-10-01 | View |
| TALBOTS INC | $5,500,000.00 | 2011-10-29 | View |
| FEI CO | $470,000.00 | 2011-10-02 | View |
| Steel Connect, Inc. | $1,909,000.00 | 2011-10-31 | View |
| ALBEMARLE CORPORATION | $3,648,000.00 | 2011-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $24,000,000.00 | 2011-09-30 | View |
| SURMODICS INC | $980,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $3,200,000.00 | 2011-08-31 | View |
| ASPEN TECHNOLOGY, INC. | $3,217,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $293,000.00 | 2011-09-30 | View |
| Ciena Corp | $664,000.00 | 2011-10-31 | View |
| EXELIXIS, INC. | $2,725,000.00 | 2011-09-30 | View |
| MERGE HEALTHCARE INC | $1,629,000.00 | 2011-09-30 | View |
| ACCELRYS, INC. | $1,819,000.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $7,656,000.00 | 2011-09-30 | View |
| ARTHROCARE CORP | $2,990,000.00 | 2011-09-30 | View |
| JDA SOFTWARE GROUP INC | $1,600,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $1,179,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,456,000.00 | 2011-10-29 | View |
| ONYX PHARMACEUTICALS INC | $4,953,000.00 | 2011-09-30 | View |
| ARADIGM CORP | $114,000.00 | 2011-09-30 | View |
| VERISIGN INC/CA | $4,096,000.00 | 2011-09-30 | View |
| CALIPER LIFE SCIENCES INC | $1,528,000.00 | 2011-09-30 | View |
| COVANCE INC | $9,429,000.00 | 2011-09-30 | View |
| POWERWAVE TECHNOLOGIES INC | $300,000.00 | 2011-10-02 | View |
| StarTek, Inc. | $1,333,000.00 | 2011-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $13,500,000.00 | 2011-09-25 | View |
| DOT HILL SYSTEMS CORP | $1,566,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $4,000,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $178,000.00 | 2011-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,600,000.00 | 2011-09-30 | View |
| VERENIUM CORP | $587,000.00 | 2011-09-30 | View |
| BROADCOM CORP | $15,000,000.00 | 2011-09-30 | View |
| INNOSPEC INC. | $3,500,000.00 | 2011-09-30 | View |
| INTERNAP CORP | $2,664,000.00 | 2011-09-30 | View |
| NORDION INC. | $4,004,000.00 | 2011-10-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,135,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $600,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $400,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $14,400,000.00 | 2011-09-30 | View |
| ACTUATE CORP | $109,000.00 | 2011-09-30 | View |
| S1 CORP /DE/ | $0.00 | 2011-09-30 | View |
| EXTREME NETWORKS, INC. | $1,753,000.00 | 2011-10-02 | View |
| ARENA PHARMACEUTICALS INC | $67,000.00 | 2011-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $15,839,000.00 | 2011-09-30 | View |
| ARIBA INC | $23,461,000.00 | 2011-09-30 | View |
| TIBCO SOFTWARE INC | $1,223,000.00 | 2011-08-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $63,000.00 | 2011-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $11,322,000.00 | 2011-10-29 | View |
| SYCAMORE NETWORKS INC | $4,000.00 | 2011-10-29 | View |
| FINISAR CORP | $264,000.00 | 2011-10-30 | View |
| WEB.COM GROUP, INC. | $315,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,200,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,932,000.00 | 2011-09-24 | View |
| EQUINIX, INC. | $2,751,000.00 | 2011-09-30 | View |
| TIME WARNER INC. | $96,000,000.00 | 2011-09-30 | View |
| DENDREON CORP | $15,182,000.00 | 2011-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,457,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $16,000,000.00 | 2011-09-30 | View |
| AVAYA INC | $130,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2011-09-30 | View |
| ZIPREALTY INC | $532,000.00 | 2011-09-30 | View |
| ALERE INC. | $4,100,000.00 | 2011-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $342,831.00 | 2011-10-31 | View |
| CAVIUM, INC. | $433,000.00 | 2011-09-30 | View |
| HUDSON GLOBAL, INC. | $1,200,000.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $944,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $2,139,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $12,300,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2011-09-30 | View |
| Huntsman Corporation | $69,000,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,137,000.00 | 2011-10-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,608,000.00 | 2011-09-30 | View |
| Oracle Corporation | $239,000,000.00 | 2011-08-31 | View |
| PATRIOT COAL CORP | $4,500,000.00 | 2011-09-30 | View |
| TIME WARNER CABLE INC. | $15,000,000.00 | 2011-09-30 | View |
| AVIAT NETWORKS, INC. | $3,200,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $129,000,000.00 | 2011-09-30 | View |
| COVIDIEN PLC | $66,000,000.00 | 2011-09-30 | View |
| WABCO HOLDINGS INC. | $11,200,000.00 | 2011-09-30 | View |
| Colfax CORP | $4,899,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2011-10-30 | View |
| TRANE TECHNOLOGIES PLC | $17,700,000.00 | 2011-09-30 | View |
| Accenture plc | $17,815,000.00 | 2011-08-31 | View |
| AOL INC. | $12,400,000.00 | 2011-09-30 | View |
| BWAY PARENT COMPANY, INC. | $3,600,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $3,600,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $5,828,000.00 | 2011-09-30 | View |
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