CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $419,000,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $108,247,000.00 | 2011-12-31 | View |
| GEORESOURCES INC | $531,500,000.00 | 2012-01-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $455,900,000.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $157,700.00 | 2011-12-01 | View |
| SPREADTRUM COMMUNICATIONS INC | $132,150,813.00 | 2011-12-31 | View |
| CYMER INC | $3,785,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $-104,915,000.00 | 2011-12-31 | View |
| ENVISION HEALTHCARE CORP | $179,200,000.00 | 2011-12-31 | View |
| DELL INC | $2,700,000,000.00 | 2012-02-03 | View |
| VIROPHARMA INC | $32,100,000.00 | 2011-11-15 | View |
| INTERCONTINENTALEXCHANGE INC | $9,800,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $174,000.00 | 2011-12-31 | View |
| ENTEROLOGICS, INC. | $300,000.00 | 2011-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $158,000,000.00 | 2011-12-31 | View |
| LSI CORP | $319,231,000.00 | 2012-01-03 | View |
| EMERITUS CORPWA | $101,421,000.00 | 2011-12-31 | View |
| NTS, INC. | $509,642.00 | 2011-12-31 | View |
| VIEWTRAN GROUP, INC. | $21,869,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $29,000,000.00 | 2011-12-31 | View |
| XYRATEX LTD | $6,130,000.00 | 2011-11-30 | View |
| COMPUWARE CORP | $255,800,000.00 | 2011-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $10,400,000.00 | 2011-12-31 | View |
| VR HOLDINGS, INC. | $270.00 | 2012-01-02 | View |
| INTERNATIONAL GAME TECHNOLOGY | $255,000,000.00 | 2012-01-12 | View |
| ATLAS ENERGY, L.P. | $30,000,000.00 | 2011-12-31 | View |
| MYLAN INC. | $59,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $303,088,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $23,475,000.00 | 2011-11-30 | View |
| RTI INTERNATIONAL METALS INC | $179,000,000.00 | 2012-02-13 | View |
| SUSQUEHANNA BANCSHARES INC | $4,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $283,500,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $5,502,181.00 | 2012-02-02 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $412,753,000.00 | 2011-11-17 | View |
| HASCO MEDICAL, INC. | $50,000.00 | 2011-11-16 | View |
| BROADCOM CORP | $357,000,000.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $27,843,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $80,000.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $475,407,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $2,000,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $162,417,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $600,000.00 | 2011-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $8,201,000.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| NEWPORT CORP | $9,300,000.00 | 2012-01-13 | View |
| WASTE CONNECTIONS, INC. | $257,852,000.00 | 2011-12-31 | View |
| AIRGAS INC | $96,970,000.00 | 2011-12-31 | View |
| QLIK TECHNOLOGIES INC | $200,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27,000,000.00 | 2011-12-31 | View |
| POLYCOM INC | $163,600,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $500,000.00 | 2012-02-08 | View |
| LINKEDIN CORP | $9,800,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $22,381,000.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $28,500,000.00 | 2011-11-30 | View |
| B/E AEROSPACE INC | $404,700,000.00 | 2012-01-30 | View |
| LEGEND OIL & GAS, LTD. | $8,789,882.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $12,300,000.00 | 2012-01-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $78,055,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $7,980,000.00 | 2011-12-09 | View |
| ZAP | $29,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $603,722,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $136,000,000.00 | 2011-12-31 | View |
| VCA INC | $-203,996,000.00 | 2011-12-31 | View |
| EXA CORP | $3,543,000.00 | 2011-11-30 | View |
| OMEGA PROTEIN CORP | $84,000.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $4,396,000.00 | 2011-11-23 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $20,000,000.00 | 2012-01-31 | View |
| FIRST INDUSTRIAL LP | $5,277,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $167,631,000.00 | 2011-12-28 | View |
| JAMBA, INC. | $400,000.00 | 2012-01-27 | View |
| ENBRIDGE ENERGY PARTNERS LP | $26,700,000.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $35,500,000.00 | 2011-12-01 | View |
| MULTI COLOR CORP | $277,266,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $2,900,000.00 | 2011-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $475,000.00 | 2011-11-21 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $3,000,000.00 | 2011-12-27 | View |
| GADSDEN PROPERTIES, INC. | $20,000,000.00 | 2011-12-13 | View |
| STONEMOR PARTNERS LP | $3,850,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,156,750.00 | 2011-12-31 | View |
| J CREW GROUP INC | $3,133,061,000.00 | 2012-01-28 | View |
| BRISTOW GROUP INC | $300,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $41,983,000.00 | 2011-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $2,000,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $11,500,000.00 | 2011-12-31 | View |
| COLLECTORS UNIVERSE INC | $550,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $22,975,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $60,683,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $429,888,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $120,000,000.00 | 2011-12-31 | View |
| SYNACOR, INC. | $600,000.00 | 2012-01-31 | View |
| OPTIBASE LTD | $20,684.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $396,000,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $146,919,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $34,000,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $40,000,000.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $4,000,000.00 | 2012-01-12 | View |
| AUDIOCODES LTD | $278,000.00 | 2011-12-31 | View |
| The9 LTD | $200,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $216,412,000.00 | 2011-12-31 | View |
| GRACO INC. | $2,100,000.00 | 2011-12-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,613,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,277,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $839,000,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $88,592,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $103,300,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $91,000,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $139,683,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $486,100,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $10,000,000.00 | 2011-12-29 | View |
| EURONET WORLDWIDE, INC. | $6,400,000.00 | 2012-01-19 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $344,000,000.00 | 2011-12-31 | View |
| Charter Communications, Inc. | $89,000,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $11,800,000.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,102,000.00 | 2012-01-31 | View |
| SITE Centers Corp. | $143,063,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $2,412,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $545,500,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $99,500,000.00 | 2012-01-31 | View |
| Stericycle, Inc. | $479,661,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $19,779,000.00 | 2012-01-05 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $384,000,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $223,000,000.00 | 2012-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-1,401,694,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $41,977,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $288,000,000.00 | 2011-12-25 | View |
| EXTRA SPACE STORAGE INC. | $158,335,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $11,052,309,000.00 | 2012-01-17 | View |
| LIFE STORAGE, INC. | $150,444,000.00 | 2011-12-31 | View |
| DPL Inc. | $3,483,600,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $2,500,000.00 | 2011-12-30 | View |
| Colfax CORP | $1,900,000,000.00 | 2012-01-13 | View |
| Howmet Aerospace Inc. | $241,000,000.00 | 2011-12-31 | View |
| MESA LABORATORIES INC /CO | $562,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $165,500,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $125,203,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $14,956,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $42,600,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $9,800,000.00 | 2011-12-01 | View |
| SELECT MEDICAL HOLDINGS CORP | $899,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $285,000.00 | 2012-01-04 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $9,151,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $10,000,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $256,652,000.00 | 2011-12-31 | View |
| STARRETT L S CO | $15,368,000.00 | 2011-11-22 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $102,700,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $48,093,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,100,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-2,670,491,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $96,926,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $134,700,000.00 | 2011-11-30 | View |
| HCI Group, Inc. | $5,309,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,155,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $12,000,000.00 | 2012-01-24 | View |
| PARK NATIONAL CORPORATION | $27,900,000.00 | 2011-11-16 | View |
| TEEKAY CORP | $372,845,000.00 | 2011-11-30 | View |
| KELLY SERVICES, INC. | $6,600,000.00 | 2012-01-01 | View |
| SUMMER INFANT, INC. | $13,960,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $637,000,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $7,997,000.00 | 2011-12-31 | View |
| VYCOR MEDICAL, INC | $155,330.00 | 2012-01-04 | View |
| SINO AGRO FOOD, INC. | $-373,500.00 | 2012-01-01 | View |
| Johnson & Johnson | $2,797,000,000.00 | 2012-01-01 | View |
| COMSTOCK RESOURCES, INC. | $334,661,000.00 | 2011-12-31 | View |
| NOV INC. | $1,038,000,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $5,468,180.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $135,100,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $12,800,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $6,600,000.00 | 2011-12-31 | View |
| XCEL BRANDS, INC. | $9,674,000.00 | 2011-12-31 | View |
| RESMED INC | $51,923,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $106,135,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $146,500,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $18,600,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $962,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $113,830,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $159,856,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $55,368,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $8,700,000.00 | 2011-12-30 | View |
| S&P Global Inc. | $194,000,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $18,313,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $474,900,000.00 | 2011-12-31 | View |
| FLEX LTD. | $93,700,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $28,800,000.00 | 2011-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $297,738,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $159,600,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $8,320,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $137,000,000.00 | 2011-11-21 | View |
| salesforce.com, inc. | $50,166,000.00 | 2012-02-02 | View |
| Hudson Pacific Properties, Inc. | $114,219,000.00 | 2011-12-31 | View |
| Owens Corning | $84,000,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $1,200,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $8,600,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $-13,855,129.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $518,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $154,500,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,180,000,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,066,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $23,497,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $74,600,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $681,300,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $566,908,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $287,500,000.00 | 2012-01-31 | View |
| Lumber Liquidators Holdings, Inc. | $4,700,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $51,300,000.00 | 2012-01-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $243,335,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,500,000,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $265,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,893,700,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $239,657,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $80,439,000.00 | 2011-12-31 | View |
| GENUINE PARTS CO | $115,600,000.00 | 2011-12-31 | View |
| JABIL INC | $128,500,000.00 | 2011-12-01 | View |
| Penske Automotive Group, Inc. | $232,106,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $148,100,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $228,200,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $756,100,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $37,241,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $141,900,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $44,953,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $167,444,000.00 | 2011-12-31 | View |
| DAVITA INC. | $1,077,442,000.00 | 2011-12-31 | View |
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