CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $312,000,000.00 | 2012-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $239,000,000.00 | 2012-03-31 | View |
| ARROW ELECTRONICS, INC. | $180,767,000.00 | 2012-03-31 | View |
| ARTS WAY MANUFACTURING CO INC | $3,066,000.00 | 2012-05-10 | View |
| Automatic Data Processing, Inc. | $238,900,000.00 | 2012-03-31 | View |
| AVNET, INC. | $241,670,000.00 | 2012-03-31 | View |
| CACI International Inc | $187,000,000.00 | 2012-03-31 | View |
| CASCADE CORP | $1,200,000.00 | 2012-03-31 | View |
| DOLE FOOD CO INC | $15,000,000.00 | 2012-03-24 | View |
| CHEMED CORPORATION | $415,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $3,000,000.00 | 2012-03-30 | View |
| GENERAL MILLS INC | $1,200,000,000.00 | 2012-02-26 | View |
| GREIF, INC | $0.00 | 2012-04-30 | View |
| HEICO CORPORATION | $143,200,000.00 | 2012-04-30 | View |
| HOLLYFRONTIER CORP | $3,700,000,000.00 | 2012-03-31 | View |
| ANDEAVOR | $37,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,441,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $442,000.00 | 2012-04-30 | View |
| LEGGETT & PLATT INC | $188,800,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $148,000,000.00 | 2012-03-31 | View |
| MATTEL INC /DE/ | $714,300,000.00 | 2012-03-31 | View |
| MOCON INC | $20,081,600.00 | 2012-04-02 | View |
| EVERSOURCE ENERGY | $5,038,000,000.00 | 2012-04-09 | View |
| Panhandle Eastern Pipe Line Company, LP | $3,961,000,000.00 | 2012-03-25 | View |
| Park-Ohio Holdings Corp | $98,800,000.00 | 2012-03-23 | View |
| BROWN & BROWN, INC. | $559,241,000.00 | 2012-03-31 | View |
| PPG INDUSTRIES, INC. | $202,000,000.00 | 2012-03-31 | View |
| SYMMETRICOM INC | $1,940,000.00 | 2012-03-20 | View |
| WESTERN DIGITAL CORP | $4,687,000,000.00 | 2012-03-08 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $5,092,000.00 | 2012-04-17 | View |
| SOUTHERN UNION CO | $3,912,867,000.00 | 2012-03-31 | View |
| Danaher Corporation | $55,700,000.00 | 2012-03-30 | View |
| Aon plc | $21,000,000.00 | 2012-03-31 | View |
| Security National Financial Corporation | $15,011,193.00 | 2012-05-02 | View |
| ARTHUR J. GALLAGHER & CO. | $89,800,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $389,410,000.00 | 2012-03-31 | View |
| AARON'S INC | $5,913,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $39,444,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $170,000,000.00 | 2012-03-31 | View |
| CALAMP CORP. | $4,902,000.00 | 2012-05-07 | View |
| LSI INDUSTRIES INC | $4,027,000.00 | 2012-03-19 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2012-03-31 | View |
| ITRON, INC. | $100,000,000.00 | 2012-05-01 | View |
| SIGMA DESIGNS INC | $38,200,000.00 | 2012-05-04 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $30,410,000.00 | 2012-03-31 | View |
| AXIALL CORP/DE/ | $71,600,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $27,900,000.00 | 2012-02-29 | View |
| VOXX INTERNATIONAL CORPORATION | $114,397,000.00 | 2012-03-14 | View |
| JACK IN THE BOX INC /NEW/ | $33,000,000.00 | 2012-02-29 | View |
| Vail Resorts, Inc. | $60,186,000.00 | 2012-04-30 | View |
| FAIR ISAAC CORP | $18,330,000.00 | 2012-05-07 | View |
| Zynex, Inc. | $303,000.00 | 2012-03-09 | View |
| Heritage Global Inc. | $7,080,000.00 | 2012-02-29 | View |
| NortonLifeLock Inc. | $28,000,000.00 | 2012-04-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $148,139,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $43,065,000.00 | 2012-03-31 | View |
| CYBERONICS INC | $11,700,000.00 | 2012-04-27 | View |
| KIMCO REALTY CORP | $166,350,000.00 | 2012-03-31 | View |
| WABASH NATIONAL CORPORATION | $364,012,000.00 | 2012-05-08 | View |
| ACORN ENERGY, INC. | $8,500,000.00 | 2012-02-15 | View |
| LINCARE HOLDINGS INC | $15,306,000.00 | 2012-03-31 | View |
| APRIA HEALTHCARE GROUP INC | $100,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $258,852,000.00 | 2012-04-02 | View |
| STERLING FINANCIAL CORP /WA/ | $6,500,000.00 | 2012-02-29 | View |
| DERMA SCIENCES, INC. | $14,475,000.00 | 2012-04-16 | View |
| Mednax, Inc. | $32,900,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $47,400,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $182,840,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $398,100,000.00 | 2012-03-31 | View |
| LXP INDUSTRIAL TRUST | $17,652,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $258,972,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,217,000.00 | 2012-04-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $36,100,000.00 | 2012-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,705,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $146,399,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $9,000,000,000.00 | 2012-03-31 | View |
| 374WATER INC. | $3,297,200.00 | 2012-03-30 | View |
| CAMERON INTERNATIONAL CORP | $61,500,000.00 | 2012-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $31,150,000.00 | 2012-02-25 | View |
| LANDEC CORPORATION | $66,833,000.00 | 2012-04-23 | View |
| Penske Automotive Group, Inc. | $108,106,000.00 | 2012-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $8,818,000.00 | 2012-03-31 | View |
| NOV INC. | $800,000,000.00 | 2012-04-30 | View |
| GENESIS ENERGY LP | $205,600,000.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $162,500,000.00 | 2012-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,100,000,000.00 | 2012-04-02 | View |
| inTEST Corporation | $3,802,000.00 | 2012-03-31 | View |
| CEPHEID | $18,000,000.00 | 2012-03-31 | View |
| AMETEK, Inc. | $179,400,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,800,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $95,600,000.00 | 2012-03-31 | View |
| INTERMEC, INC. | $4,800,000.00 | 2012-04-01 | View |
| PERDOCEO EDUCATION CORP | $3,100,000.00 | 2012-05-02 | View |
| Quanta Services, Inc. | $67,086,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $275,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $42,570,000.00 | 2012-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $98,800,000.00 | 2012-03-23 | View |
| BlackBerry Limited | $237,000,000.00 | 2012-03-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,838,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $44,700,000.00 | 2012-03-31 | View |
| STUDIO II BRANDS INC | $280,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $22,400,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $422,000,000.00 | 2012-02-29 | View |
| QUEST SOFTWARE INC | $6,000,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $6,063,000.00 | 2012-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $34,900,000.00 | 2012-02-25 | View |
| ALIGN TECHNOLOGY, INC. | $187,600,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $5,472,056.00 | 2012-03-31 | View |
| Entegris, Inc. | $3,400,000.00 | 2012-04-02 | View |
| HASCO MEDICAL, INC. | $6,000,000.00 | 2012-03-01 | View |
| FMC TECHNOLOGIES INC | $281,400,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $870,320,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $162,697,000.00 | 2012-03-31 | View |
| PEDEVCO CORP. | $3,750,000.00 | 2012-03-29 | View |
| ALERE INC. | $494,800,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $35,475,000.00 | 2012-04-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,500,000.00 | 2012-03-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $34,168,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $74,000,000.00 | 2012-03-31 | View |
| USELL.COM, INC. | $500,000.00 | 2012-02-29 | View |
| GRAN TIERRA ENERGY INC. | $143,044,000.00 | 2012-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,700,000.00 | 2012-04-18 | View |
| GOOGLE INC. | $82,000,000.00 | 2012-03-31 | View |
| EnerSys | $24,553,000.00 | 2012-03-31 | View |
| LIFEPOINT HEALTH, INC. | $20,000,000.00 | 2012-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $600,000.00 | 2012-03-05 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $192,500,000.00 | 2012-05-14 | View |
| INVENTRUST PROPERTIES CORP. | $396,100,000.00 | 2012-03-31 | View |
| WEX INC. | $18,081,000.00 | 2012-03-31 | View |
| GTT Communications, Inc. | $19,964,000.00 | 2012-04-30 | View |
| UNIVERSAL BIOENERGY, INC. | $2,700,000.00 | 2012-02-20 | View |
| VOCUS, INC. | $90,318,000.00 | 2012-02-24 | View |
| Home BancShares, Inc. | $27,900,000.00 | 2012-02-16 | View |
| VIPER POWERSPORTS INC | $640,000.00 | 2012-04-24 | View |
| WHERE FOOD COMES FROM, INC. | $427,800.00 | 2012-02-29 | View |
| JUHL ENERGY, INC | $1,385,000.00 | 2012-04-30 | View |
| SHORETEL INC | $147,107,000.00 | 2012-03-23 | View |
| RESOLUTE FOREST PRODUCTS INC. | $60,000,000.00 | 2012-05-02 | View |
| Forestar Group Inc. | $47,000,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,300,000.00 | 2012-04-02 | View |
| American Water Works Company, Inc. | $36,688,000.00 | 2012-05-01 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,360,848.00 | 2012-04-02 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $419,641,000.00 | 2012-03-31 | View |
| HSN, INC. | $22,900,000.00 | 2012-04-02 | View |
| MEAD JOHNSON NUTRITION CO | $195,800,000.00 | 2012-03-15 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $12,000,000.00 | 2012-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $875,000.00 | 2012-03-29 | View |
| GLOBAL INCOME TRUST, INC. | $5,200,000.00 | 2012-03-31 | View |
| Accenture plc | $162,876,000.00 | 2012-02-29 | View |
| ANCESTRY.COM INC. | $11,700,000.00 | 2012-03-31 | View |
| SABLE NATURAL RESOURCES CORP | $30,000,000.00 | 2012-05-04 | View |
| SINO AGRO FOOD, INC. | $1,702,580.00 | 2012-04-02 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $49,025,000.00 | 2012-03-31 | View |
| BankUnited, Inc. | $65,025,000.00 | 2012-02-29 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $138,792,000.00 | 2012-03-05 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $858,600.00 | 2012-03-23 | View |
| Aptiv PLC | $16,000,000.00 | 2012-02-27 | View |
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