CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $1,371,000.00 | 2011-06-30 | View |
| TALEO CORP | $24,389,942.00 | 2011-06-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $5,168,000.00 | 2011-06-30 | View |
| CHARMING SHOPPES INC | $1,136,000.00 | 2011-07-30 | View |
| TALBOTS INC | $816,000.00 | 2011-07-30 | View |
| EDGAR ONLINE INC | $139,000.00 | 2011-06-30 | View |
| COMPUTER SOFTWARE INNOVATIONS, INC. | $133,000.00 | 2011-06-30 | View |
| OPNET TECHNOLOGIES INC | $23,874,000.00 | 2011-06-30 | View |
| EDGEWAVE, INC. | $15,000.00 | 2011-06-30 | View |
| ACME PACKET INC | $188,550.00 | 2011-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $397,000.00 | 2011-06-30 | View |
| ANNAPOLIS BANCORP INC | $4.00 | 2011-06-30 | View |
| RELIANCE BANCSHARES, INC. | $0.00 | 2011-06-30 | View |
| GARDNER DENVER INC | $23,749,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $24,586,000.00 | 2011-06-30 | View |
| TAMIR BIOTECHNOLOGY, INC. | $0.00 | 2011-07-31 | View |
| GOLD HILLS MINING, LTD. | $737,500.00 | 2011-06-30 | View |
| MYREXIS, INC. | $1,000,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $44,389,000.00 | 2011-06-30 | View |
| TELLABS INC | $1,100,000.00 | 2011-07-01 | View |
| LENDER PROCESSING SERVICES, INC. | $1,600,000.00 | 2011-06-30 | View |
| PERRIGO CO | $40,856,000.00 | 2011-06-25 | View |
| OFFICEMAX INC | $1,600,000.00 | 2011-06-25 | View |
| SAVIENT PHARMACEUTICALS INC | $2,732,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $36,947,697.00 | 2011-06-30 | View |
| LSI CORP | $52,500,000.00 | 2011-07-03 | View |
| HILLSHIRE BRANDS CO | $29,000,000.00 | 2011-07-02 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $11,769,000.00 | 2011-06-26 | View |
| AUXILIUM PHARMACEUTICALS INC | $17,460,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $21,732,000.00 | 2011-06-30 | View |
| SPANSION INC. | $5,011,000.00 | 2011-06-26 | View |
| ARUBA NETWORKS, INC. | $207,452,354.00 | 2011-07-31 | View |
| LIFE TIME FITNESS, INC. | $8,953,000.00 | 2011-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $13,000.00 | 2011-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| PALL CORP | $25,824,000.00 | 2011-07-31 | View |
| MAGNETEK, INC. | $23,000.00 | 2011-07-03 | View |
| INTEGRYS HOLDING, INC. | $7,100,000.00 | 2011-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $6,637,000.00 | 2011-06-30 | View |
| METALICO INC | $1,067,000.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $37.20 | 2011-06-30 | View |
| GOOGLE INC. | $1,306,000,000.00 | 2011-06-30 | View |
| STERIS CORP | $22,889,000.00 | 2011-06-30 | View |
| PMC SIERRA INC | $11,162,627,000.00 | 2011-06-26 | View |
| FX ENERGY INC | $320,142.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $220,000.00 | 2011-06-30 | View |
| GREAT LAKES AVIATION LTD | $117,101.00 | 2011-06-30 | View |
| AVAGO TECHNOLOGIES LTD | $114,000,000.00 | 2011-07-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| CANTERBURY PARK HOLDING CORP | $2,272,021.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,826,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $14,380,000.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $8,162,000.00 | 2011-06-30 | View |
| FEI CO | $5,600,000.00 | 2011-07-03 | View |
| CHICOPEE BANCORP, INC. | $16,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $19,100,000.00 | 2011-06-30 | View |
| MONSTER WORLDWIDE, INC. | $1,949,000.00 | 2011-06-30 | View |
| AMSURG CORP | $8,803,000.00 | 2011-06-30 | View |
| BLUE NILE INC | $19,338,000.00 | 2011-07-03 | View |
| RACKSPACE HOSTING, INC. | $257,999,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,927,000.00 | 2011-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $378,000.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $12,000,000.00 | 2011-06-30 | View |
| ATWOOD OCEANICS INC | $24,810,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $101,050.00 | 2011-06-30 | View |
| ENERNOC INC | $8,754,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $14,000,000.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $1,594,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $13,484,000.00 | 2011-07-02 | View |
| VERIFONE SYSTEMS, INC. | $64,948,000.00 | 2011-07-31 | View |
| AGRIA CORP | $0.00 | 2011-06-30 | View |
| ESSENDANT INC | $19,784,000.00 | 2011-06-30 | View |
| REVA MEDICAL, INC. | $55,000.00 | 2011-06-30 | View |
| ACCESS NATIONAL CORP | $112,368.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $4,043,000.00 | 2011-06-30 | View |
| SCHOOL SPECIALTY INC | $0.00 | 2011-07-30 | View |
| MOBILE MINI INC | $6,544,000.00 | 2011-06-30 | View |
| CALPINE CORP | $1,000,000.00 | 2011-06-30 | View |
| IMMUNOMEDICS INC | $100,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $845,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| EATON VANCE CORP | $109,694,000.00 | 2011-07-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $62,700,000.00 | 2011-07-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $157,341,000.00 | 2011-07-01 | View |
| CORELOGIC, INC. | $1,382,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $3,500,000.00 | 2011-06-30 | View |
| FLIR SYSTEMS INC | $92,990,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $1,349,963,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $25,036,590.00 | 2011-06-25 | View |
| CONAGRA BRANDS, INC. | $52,200,000.00 | 2011-05-29 | View |
| Travelers Companies, Inc. | $132,000,000.00 | 2011-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $146,000.00 | 2011-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $16,312,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $16,000,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $19,550,000.00 | 2011-06-30 | View |
| Masco Corporation | $8,000,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $66,000,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $49,480,000.00 | 2011-06-30 | View |
| KOSS CORPORATION | $349,400.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $253,000,000.00 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,272,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $45,300,000.00 | 2011-07-01 | View |
| NIKE, Inc. | $811,000,000.00 | 2011-05-31 | View |
| Stericycle, Inc. | $170,702,765.00 | 2011-06-30 | View |
| EAGLE MATERIALS INC | $1,500,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,400,000.00 | 2011-07-02 | View |
| ManTech International Corporation | $5,938,000.00 | 2011-06-30 | View |
| ServisFirst Bancshares, Inc. | $5,748,000.00 | 2011-06-30 | View |
| STRATTEC SECURITY CORP | $479,000.00 | 2011-07-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,716,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $9,815,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $199,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $112,594.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,200,000.00 | 2011-06-30 | View |
| EOG RESOURCES, INC. | $235,500,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $359,200,000.00 | 2011-06-30 | View |
| Strategic Education, Inc. | $1,911,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $7,400,000.00 | 2011-06-30 | View |
| KELLOGG COMPANY | $146,000,000.00 | 2011-07-02 | View |
| VEECO INSTRUMENTS INC. | $30,839,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $69,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $7,600,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $6,099.00 | 2011-06-30 | View |
| REGENCY CENTERS CORPORATION | $-3,200,000.00 | 2011-06-30 | View |
| HERITAGE FINANCIAL CORP | $104,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $22,600,000.00 | 2011-07-03 | View |
| SVB Financial Group | $33,733,082.00 | 2011-06-30 | View |
| ICON plc | $17,100,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $14,731,784.00 | 2011-06-30 | View |
| OBLONG, INC. | $108,000.00 | 2011-06-30 | View |
| RLI Corp | $15,565,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $19,716,000.00 | 2011-07-16 | View |
| FOSSIL GROUP, INC. | $48,735,000.00 | 2011-07-02 | View |
| NETSOL TECHNOLOGIES, INC. | $219,119.00 | 2011-06-30 | View |
| Apple Inc. | $2,818,845,000.00 | 2011-06-25 | View |
| THE INTERGROUP CORPORATION | $1,046,000.00 | 2011-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $27,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $278,000.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| LCNB CORP. | $36,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $2,285,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $6,700,000.00 | 2011-06-26 | View |
| DHI Group, Inc. | $69,637,173.00 | 2011-06-30 | View |
| American Public Education, Inc. | $23,883,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $303,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $14,600,000.00 | 2011-07-02 | View |
| CLOROX CO /DE/ | $64,000,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $18,282.00 | 2011-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $91,700,000.00 | 2011-06-30 | View |
| RESMED INC | $97,700,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $7,200,000.00 | 2011-06-30 | View |
| EAGLE BANCORP INC. | $460,000.00 | 2011-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $69,650.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $24,406,000.00 | 2011-07-30 | View |
| Dynatronics Corporation | $206,721.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $75,234,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $2,000.00 | 2011-06-30 | View |
| WERNER ENTERPRISES, INC. | $5,781,000.00 | 2011-06-30 | View |
| ADTRAN, Inc. | $34,947,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $821,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $309,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $257,000,000.00 | 2011-07-31 | View |
| TENET HEALTHCARE CORP | $54.00 | 2011-06-30 | View |
| ELECTRONIC ARTS INC. | $15,000,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $300,328,000.00 | 2011-07-02 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $28,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $416,151,000.00 | 2011-07-31 | View |
| Analog Devices, Inc. | $92,054.00 | 2011-07-30 | View |
| Cimpress plc | $63,300,000.00 | 2011-06-30 | View |
| ESCO TECHNOLOGIES INC. | $3,300,000.00 | 2011-06-30 | View |
| DILLARD’S, INC. | $69,300,000.00 | 2011-07-30 | View |
| GLOBAL PAYMENTS INC | $38,500,000.00 | 2011-05-31 | View |
| UNITED BANKSHARES INC/WV | $490,016,000.00 | 2011-06-30 | View |
| ACI WORLDWIDE, INC. | $26,595,661.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $12,326,503.00 | 2011-06-30 | View |
| Abercrombie & Fitch Co. | $45,328,427.00 | 2011-07-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,700,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $1,288,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,197,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $14,637,000.00 | 2011-06-26 | View |
| BIG LOTS, INC. | $22,227,000.00 | 2011-07-30 | View |
| LANDSTAR SYSTEM INC | $6,012,000.00 | 2011-06-25 | View |
| GEO GROUP INC | $6,917,000.00 | 2011-07-03 | View |
| COPART INC | $61,935,000.00 | 2011-07-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $68,704,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $19,788,000.00 | 2011-07-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,212,000.00 | 2011-07-31 | View |
| Ziff Davis, Inc. | $41,966,263.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $243,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $0.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $6,663,441.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $9,817,000.00 | 2011-07-02 | View |
| II-VI INC | $7,400,000.00 | 2011-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $7,468,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $107,700,000.00 | 2011-07-01 | View |
| THE HAIN CELESTIAL GROUP, INC. | $44,773,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $63,155,000.00 | 2011-06-30 | View |
| Vishay Intertechnology, Inc. | $549,000,000.00 | 2011-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $16,300,000.00 | 2011-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $773,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $59,000.00 | 2011-07-31 | View |
| Statera Biopharma, Inc. | $244,325.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $1,951,000.00 | 2011-06-30 | View |
| SYSCO CORP | $46,562,000.00 | 2011-07-02 | View |
| NEOGEN CORP | $16,040,000.00 | 2011-05-31 | View |
| DONALDSON COMPANY, INC. | $34,200,000.00 | 2011-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,271,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $14,312,000.00 | 2011-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $59,900,000.00 | 2011-06-30 | View |
| Camber Energy, Inc. | $80,640.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $161,100,000.00 | 2011-05-29 | View |
| THOR Industries, Inc. | $647,000.00 | 2011-07-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,093,000.00 | 2011-07-31 | View |
| CACI International Inc | $9,596,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,793,000.00 | 2011-07-31 | View |
| CISCO SYSTEMS, INC. | $284,000,000.00 | 2011-07-30 | View |
| RR Donnelley & Sons Co | $8,600,000.00 | 2011-06-30 | View |
| CTS CORPORATION | $378,000.00 | 2011-07-03 | View |
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