CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,067,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $71,300,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $4,167,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $55,180,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $55,069,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $19,900,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $36,000,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $3,600,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $48,000,000.00 | 2011-12-31 | View |
| NCR CORP | $416,000,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $85,500,000.00 | 2012-01-01 | View |
| Regal Rexnord Corp | $174,443,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $19,000,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $186,992,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $205,000,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $2,960,000,000.00 | 2011-12-31 | View |
| TIMKEN CO | $146,900,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $70,100,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $2,500,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $5,700,000.00 | 2011-12-31 | View |
| SUNOPTA INC. | $718,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,015,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $1,419,000.00 | 2011-12-31 | View |
| NEOGEN CORP | $11,196,000.00 | 2011-11-30 | View |
| FIRST FINANCIAL CORPORATION | $2,100,000.00 | 2011-12-31 | View |
| Hanger, Inc. | $3,128,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $241,000,000.00 | 2011-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $1,035,821.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,883,221.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $4,900,000.00 | 2011-12-31 | View |
| Welltower Inc. | $279,819,000.00 | 2011-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $50,792,000.00 | 2011-12-31 | View |
| SIGMA DESIGNS INC | $164,352,000.00 | 2012-01-28 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $51,200,000.00 | 2011-12-31 | View |
| CARMIKE CINEMAS INC | $2,125,000.00 | 2011-12-31 | View |
| ChoiceOne Financial Services Inc | $4,481,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $32,000,000.00 | 2011-12-25 | View |
| CELGENE CORP /DE/ | $4,500,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,000,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $106,619,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,252,000.00 | 2011-12-31 | View |
| DELL INC | $715,000,000.00 | 2012-02-03 | View |
| IDEX CORP | $89,921,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $198,300,000.00 | 2012-02-03 | View |
| MOHAWK INDUSTRIES, INC. | $5,181,000.00 | 2011-12-31 | View |
| COMPUWARE CORP | $42,000,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,602,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $520,800,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $273,842,000.00 | 2011-12-31 | View |
| SYNOPSYS INC | $2,400,000.00 | 2012-01-31 | View |
| SUPERIOR ENERGY SERVICES INC | $350,000,000.00 | 2012-02-07 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $3,300,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $35,401,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $1,400,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $49,300,000.00 | 2011-12-31 | View |
| IMAX Corporation | $22,900,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,034,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $1,400,000.00 | 2011-12-31 | View |
| SHIRE PLC | $717,100,000.00 | 2011-12-31 | View |
| AMERINAC HOLDING CORP. | $0.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $153,000.00 | 2011-12-31 | View |
| GENELINK INC | $235,587.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $500,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $5,515,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $34,320,000.00 | 2011-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $12,740,803.00 | 2011-12-31 | View |
| QIAGEN N.V. | $1,236,917,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $105,000,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $76,600,000.00 | 2011-12-31 | View |
| VASCULAR SOLUTIONS INC | $9,118,000.00 | 2011-12-31 | View |
| MEADE INSTRUMENTS CORP | $747,000.00 | 2011-11-30 | View |
| WIDEPOINT CORPORATION | $4,492,428.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $16,800,000.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $15,290,000.00 | 2011-12-31 | View |
| QAD Inc. | $0.00 | 2012-01-31 | View |
| AMETEK, Inc. | $197,000,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $97,398,000.00 | 2011-12-31 | View |
| Crown Castle International Corp | $23,362,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $33,746,000.00 | 2011-12-31 | View |
| ADYNXX, INC. | $834,000.00 | 2011-12-31 | View |
| SALISBURY BANCORP, INC. | $7,152,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $16,000,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $15,090,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $81,700,000.00 | 2011-12-31 | View |
| COLLECTORS UNIVERSE INC | $740,000.00 | 2011-12-31 | View |
| ABB LTD | $1,853,000,000.00 | 2011-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $427,950.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $93,500,000.00 | 2012-01-01 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $4,800,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $9,711,000.00 | 2011-12-31 | View |
| LivePerson, Inc. | $10,349,000.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $7,100,000.00 | 2011-12-31 | View |
| MATERION CORPORATION | $531,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $15,020,000.00 | 2012-01-31 | View |
| HANMI FINANCIAL CORPORATION | $15,457,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $19,500,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $51,419,000.00 | 2011-12-31 | View |
| ATHENAHEALTH INC | $20,052,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,800,000,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $536,000,000.00 | 2011-12-30 | View |
| CBRE GROUP, INC. | $190,950,000.00 | 2011-12-31 | View |
| AMARU INC | $7,821,869.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $68,800,000.00 | 2011-12-31 | View |
| INSULET CORPORATION | $32,900,000.00 | 2011-12-31 | View |
| Stride, Inc. | $4,300,000.00 | 2011-12-31 | View |
| comScore, Inc. | $11,000,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $29,874,000.00 | 2012-01-31 | View |
| BONDS.COM GROUP, INC. | $924,061.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $559,594,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $96,382,907.00 | 2011-12-31 | View |
| Marchex, Inc. | $8,088,000.00 | 2011-12-31 | View |
| NELNET, INC. | $6,900,000.00 | 2011-12-31 | View |
| TransDigm Group Incorporated | $17,400,000.00 | 2011-12-31 | View |
| Cimpress plc | $52,201,000.00 | 2011-12-31 | View |
| VIASPACE INC. | $427,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $18,168,421.00 | 2011-12-31 | View |
| LINKEDIN CORP | $6,200,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $4,000,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $46,000,000.00 | 2011-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $23,927,000.00 | 2011-12-31 | View |
| KONGZHONG CORP | $2,347,891.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $38,781,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $2,000,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $6,544,622.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $28,800,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $33,909,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $37,262,000.00 | 2011-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $11,802,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $126,548,579.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,600,000.00 | 2011-12-31 | View |
| 22nd Century Group, Inc. | $22,500.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $7,125,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $15,200,000.00 | 2011-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $218,643,000.00 | 2011-12-31 | View |
| Information Services Group Inc. | $16,255,000.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $451,857.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $1,559,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $139,000,000.00 | 2012-01-05 | View |
| WABCO HOLDINGS INC. | $9,000,000.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $1,050,000.00 | 2011-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $114,670,000.00 | 2012-01-31 | View |
| VYCOR MEDICAL, INC | $670,849.00 | 2012-01-03 | View |
| GLOBAL MOBILETECH, INC. | $36,450.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $65,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $64,756,000.00 | 2011-12-31 | View |
| IGENII, INC. | $22,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $60,495,000.00 | 2011-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $3,473,763.00 | 2011-12-31 | View |
| OptimizeRx Corporation | $930,000.00 | 2011-12-31 | View |
| GLOBAL RESOURCE ENERGY INC. | $187,500.00 | 2012-01-31 | View |
| VIASPACE GREEN ENERGY INC. | $427,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,100,000.00 | 2011-12-31 | View |
| TAOMEE HOLDINGS LTD | $1,379,154.00 | 2011-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $78,749,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,400,000.00 | 2012-02-01 | View |
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