CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON CORP | $11,800,000,000.00 | 2012-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $5,537,000.00 | 2012-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $1,000,000.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $23,316,000.00 | 2012-10-31 | View |
| DUFF & PHELPS CORP | $13,373,000.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $18,057,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $6,300,000.00 | 2012-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $37,788,000.00 | 2012-09-30 | View |
| RESPONSYS INC | $1,500,000.00 | 2012-09-30 | View |
| SOLTA MEDICAL INC | $60,400,000.00 | 2012-09-30 | View |
| DYNAVOX INC. | $1,491,000.00 | 2012-09-28 | View |
| MINDSPEED TECHNOLOGIES, INC | $-10,038,000.00 | 2012-09-28 | View |
| JONES GROUP INC | $235,200,000.00 | 2012-09-29 | View |
| STERLING FINANCIAL CORP /WA/ | $14,051,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $4,800,000.00 | 2012-09-30 | View |
| CBEYOND, INC. | $5,400,000.00 | 2012-09-30 | View |
| DFC GLOBAL CORP. | $4,000,000.00 | 2012-09-30 | View |
| XRS CORP | $0.00 | 2012-09-30 | View |
| DURATA THERAPEUTICS, INC. | $6,000,000.00 | 2012-09-30 | View |
| BOLT TECHNOLOGY CORP | $5,000,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $108,000,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $698,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $213,000,000.00 | 2012-10-26 | View |
| EXCEL TRUST, INC. | $844,000.00 | 2012-09-30 | View |
| INTERLINE BRANDS, INC./DE | $0.00 | 2012-09-28 | View |
| QUALITY DISTRIBUTION INC | $6,800,000.00 | 2012-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $300,000.00 | 2012-10-02 | View |
| PREMIER EXHIBITIONS, INC. | $11,917,000.00 | 2012-08-31 | View |
| BROADCOM CORP | $53,000,000.00 | 2012-09-30 | View |
| STERIS CORP | $6,585,000.00 | 2012-09-30 | View |
| SUNGARD | $6,000,000.00 | 2012-09-30 | View |
| CONSTANT CONTACT, INC. | $6,058,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $31,800,000.00 | 2012-09-30 | View |
| SOLARWINDS, INC. | $600,000.00 | 2012-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $1,104,973.00 | 2012-09-30 | View |
| FORCEFIELD ENERGY INC. | $5,799,184.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-10-28 | View |
| SIRONA DENTAL SYSTEMS, INC. | $7,900,000.00 | 2012-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $13,000,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $12,000,000.00 | 2012-09-28 | View |
| TEAM HEALTH HOLDINGS INC. | $58,900,000.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $36,700,000.00 | 2012-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $749,000.00 | 2012-10-31 | View |
| ALERE INC. | $69,460,000.00 | 2012-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $5,100,000.00 | 2012-09-30 | View |
| VCA INC | $-934,000.00 | 2012-09-30 | View |
| SHORETEL INC | $12,891,000.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $22,500,000.00 | 2012-09-30 | View |
| CALATLANTIC GROUP, INC. | $12,000,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $11,000,000.00 | 2012-11-02 | View |
| ACTUA CORP | $-461,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2012-08-31 | View |
| JAMBA, INC. | $1,361,000.00 | 2012-10-02 | View |
| CAMBIUM LEARNING GROUP, INC. | $6,800,000.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $3,800,000.00 | 2012-09-30 | View |
| ACETO CORP | $1,841,000.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $30,379,000.00 | 2012-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $900,000.00 | 2012-11-02 | View |
| INTERNAP CORP | $4,900,000.00 | 2012-09-30 | View |
| NOVELION THERAPEUTICS INC. | $5,300,000.00 | 2012-09-24 | View |
| LOGMEIN, INC. | $153,890.00 | 2012-09-30 | View |
| ENDOLOGIX INC /DE/ | $51,400,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $-10,419,881.00 | 2012-09-30 | View |
| AEGION CORPORATION | $17,034,000.00 | 2012-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $5,300,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $563,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $48,900,000.00 | 2012-09-30 | View |
| IDEX CORP | $9,870,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $52,087,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $58,885,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $21,900,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $500,000.00 | 2012-09-30 | View |
| STRYKER CORP | $73,000,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $6,800,000.00 | 2012-09-30 | View |
| Stericycle, Inc. | $22,861,000.00 | 2012-09-30 | View |
| EATON CORPORATION plc | $12,900,000,000.00 | 2012-11-05 | View |
| LPL Financial Holdings Inc. | $8,430,000.00 | 2012-09-30 | View |
| AVISTA CORP | $400,000.00 | 2012-09-30 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2012-09-30 | View |
| Mistras Group, Inc. | $3,315,000.00 | 2012-08-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,100,000.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $199,707,000.00 | 2012-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,488,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $31,000,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $58,000.00 | 2012-09-30 | View |
| TERADYNE, INC. | $16,513,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2012-09-30 | View |
| YELP INC. | $23,300,000.00 | 2012-10-23 | View |
| VERTEX ENERGY, INC. | $4,711,000.00 | 2012-09-30 | View |
| FLEETCOR Technologies, Inc | $5,100,000.00 | 2012-09-30 | View |
| ASTRONICS CORPORATION | $-841,000.00 | 2012-09-29 | View |
| Cardinal Health, Inc. | $0.00 | 2012-09-30 | View |
| NUVASIVE, INC | $1,019,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-09-30 | View |
| THE MIDDLEBY CORPORATION | $3,134,000.00 | 2012-10-31 | View |
| PERFICIENT, INC | $1,474,000.00 | 2012-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $-450,166.00 | 2012-09-30 | View |
| Aemetis, Inc. | $3,737,080.00 | 2012-09-30 | View |
| CALAMP CORP. | $857,000.00 | 2012-08-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2012-09-30 | View |
| IPG PHOTONICS CORP | $18,500,000.00 | 2012-08-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $107,400.00 | 2012-09-30 | View |
| Cinedigm Corp. | $3,844,000.00 | 2012-09-30 | View |
| EPLUS INC | $0.00 | 2012-09-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-09-29 | View |
| WEX INC. | $991,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $0.00 | 2012-09-30 | View |
| CRYOLIFE, INC. | $1,900,000.00 | 2012-09-30 | View |
| Biogen Inc. | $290,300,000.00 | 2012-09-30 | View |
| RESMED INC | $16,286,000.00 | 2012-09-30 | View |
| Model N, Inc. | $0.00 | 2012-09-30 | View |
| Mednax, Inc. | $7,800,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $6,800,000.00 | 2012-09-30 | View |
| Groupon, Inc. | $-2,521,000.00 | 2012-09-30 | View |
| FLEX LTD. | $10,431,000.00 | 2012-09-28 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $10,485,823.00 | 2012-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,497,000.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $10,800,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $-248,000.00 | 2012-09-30 | View |
| Verint Systems Inc | $0.00 | 2012-10-31 | View |
| DIGITAL REALTY TRUST, INC. | $91,300,000.00 | 2012-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $500,000.00 | 2012-11-14 | View |
| CALAVO GROWERS, INC. | $3,179,000.00 | 2012-10-31 | View |
| UDR, Inc. | $0.00 | 2012-09-30 | View |
| ICAD INC | $12,900,000.00 | 2012-09-30 | View |
| Crexendo, Inc. | $0.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $-19,000,000.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,248,000.00 | 2012-10-31 | View |
| LCI INDUSTRIES | $12,636,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $7,000.00 | 2012-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $12,216,000.00 | 2012-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,320,000.00 | 2012-10-31 | View |
| HIREQUEST, INC. | $851,727.00 | 2012-09-28 | View |
| Baxter International Inc. | $99,000,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $154,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,320,000.00 | 2012-10-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,200,000.00 | 2012-09-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,800,000.00 | 2012-09-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $35,290,000.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $173,621.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $27,209,000.00 | 2012-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $6,791,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $16,632,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $90,600,000.00 | 2012-11-01 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,547,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,108,000.00 | 2012-09-29 | View |
| DEXCOM, INC. | $2,200,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $135,734,000.00 | 2012-09-30 | View |
| BROWN & BROWN, INC. | $-15,055,000.00 | 2012-09-30 | View |
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