CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BJS WHOLESALE CLUB INC | $2,800,000,000.00 | 2011-06-28 | View |
| NALCO HOLDING CO | $6,000,000.00 | 2011-06-30 | View |
| EXPRESS SCRIPTS INC | $23,200,000,000.00 | 2011-07-20 | View |
| LINCARE HOLDINGS INC | $101,176,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $55,980,000.00 | 2011-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,600,000.00 | 2011-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $1,125,000.00 | 2011-07-15 | View |
| ACME PACKET INC | $4,361,000.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $4,730,000.00 | 2011-07-29 | View |
| AUTOINFO, INC | $10,000,000.00 | 2011-07-08 | View |
| CYMER INC | $11,858,000.00 | 2011-06-30 | View |
| GARDNER DENVER INC | $18,800,000.00 | 2011-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $4,427,000.00 | 2011-06-30 | View |
| ARBITRON INC | $11,450,000.00 | 2011-07-28 | View |
| INTERMEC, INC. | $5,200,000.00 | 2011-07-03 | View |
| COLONIAL PROPERTIES TRUST | $110,500,000.00 | 2011-06-30 | View |
| MOLEX INC | $24,600,000.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $832,015,000.00 | 2011-06-30 | View |
| APRIA HEALTHCARE GROUP INC | $22,400,000.00 | 2011-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,092,326.00 | 2011-05-23 | View |
| BRE PROPERTIES INC /MD/ | $49,000,000.00 | 2011-07-28 | View |
| MICROS SYSTEMS INC | $19,900,000.00 | 2011-06-30 | View |
| STANDARD REGISTER CO | $6,217,000.00 | 2011-07-06 | View |
| BENEFICIAL MUTUAL BANCORP INC | $31,342,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $32,850,000.00 | 2011-06-30 | View |
| SPANSION INC. | $29,000,000.00 | 2011-06-26 | View |
| ARUBA NETWORKS, INC. | $41,985,000.00 | 2011-07-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $10,208,000.00 | 2011-07-25 | View |
| DRESSER-RAND GROUP INC. | $548,400,000.00 | 2011-06-30 | View |
| UNI CORE HOLDINGS CORP | $28,600,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $6,714,057,000.00 | 2011-06-30 | View |
| OM GROUP INC | $812,000,000.00 | 2011-08-02 | View |
| TRI-TECH HOLDING, INC. | $1,704,085.00 | 2011-06-18 | View |
| GOOGLE INC. | $936,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $1,296,000,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $71,600,000.00 | 2011-06-30 | View |
| ALTEVA, INC. | $17,818,000.00 | 2011-08-05 | View |
| AVAGO TECHNOLOGIES LTD | $2,700,000,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $1,200,000.00 | 2011-06-30 | View |
| SANDISK CORP | $321,641,000.00 | 2011-05-24 | View |
| CHECKPOINT SYSTEMS INC | $78,700,000.00 | 2011-05-16 | View |
| AIRGAS INC | $93,159,000.00 | 2011-06-30 | View |
| INGRAM MICRO INC | $4,168,000.00 | 2011-07-02 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $13,000,000.00 | 2011-07-01 | View |
| NETSUITE INC | $2,900,000.00 | 2011-08-02 | View |
| AMSURG CORP | $45,700,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $80,000,000.00 | 2011-07-22 | View |
| PANERA BREAD CO | $5,300,000.00 | 2011-06-28 | View |
| TRC COMPANIES INC /DE/ | $16,186,000.00 | 2011-06-30 | View |
| YAHOO INC | $72,000,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $1,956,158.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $189,600,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $4,257,000.00 | 2011-05-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $10,500,000.00 | 2011-07-31 | View |
| BILL BARRETT CORP | $119,441,000.00 | 2011-06-30 | View |
| ARETE INDUSTRIES INC | $10,000,000.00 | 2011-05-25 | View |
| BAKERCORP INTERNATIONAL, INC. | $988,467,000.00 | 2011-05-31 | View |
| AETNA INC /PA/ | $202,000,000.00 | 2011-07-31 | View |
| RADISYS CORP | $119,731,000.00 | 2011-07-08 | View |
| ANADARKO PETROLEUM CORP | $878,000,000.00 | 2011-05-31 | View |
| REAL GOODS SOLAR, INC. | $21,700,000.00 | 2011-06-21 | View |
| ENXNET INC | $50,000.00 | 2011-07-11 | View |
| BRISTOW GROUP INC | $14,400,000.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $16,000,000.00 | 2011-08-01 | View |
| AARON'S INC | $1,700,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $42,910,784.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $56,000,000.00 | 2011-07-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $28,696,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $500,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $89,700,000.00 | 2011-06-25 | View |
| R F INDUSTRIES, LTD. | $5,600,000.00 | 2011-07-31 | View |
| W. R. GRACE & CO. | $55,800,000.00 | 2011-07-31 | View |
| Jefferies Group LLC | $422,040,000.00 | 2011-07-01 | View |
| Waste Management, Inc | $432,000,000.00 | 2011-07-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $218,000,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $41,600,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $413,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $493,300,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,204,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,430,000,000.00 | 2011-05-31 | View |
| Brandywine Realty Trust | $18,800,000.00 | 2011-08-12 | View |
| GENTHERM INCORPORATED | $130,889,000.00 | 2011-05-16 | View |
| W. P. Carey Inc. | $31,800,000.00 | 2011-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $744.00 | 2011-07-31 | View |
| EQUITY RESIDENTIAL | $573,853,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $73,900,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $40,000,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $290,859,000.00 | 2011-06-30 | View |
| TENNANT CO | $4,456,000.00 | 2011-05-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $764,873,000.00 | 2011-06-30 | View |
| CRANE CO. | $37,000,000.00 | 2011-07-31 | View |
| QUANTUM CORP /DE/ | $11,000,000.00 | 2011-06-13 | View |
| TRIMBLE INC. | $457,387,000.00 | 2011-07-08 | View |
| TRINITY INDUSTRIES INC | $23,600,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $195,000,000.00 | 2011-07-14 | View |
| NETSCOUT SYSTEMS, INC. | $17,014,000.00 | 2011-06-30 | View |
| ModivCare Inc. | $8,573,326.00 | 2011-06-01 | View |
| PARKER-HANNIFIN CORPORATION | $61,000,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $18,529,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $300,000,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $19,400,000.00 | 2011-08-01 | View |
| RAMBUS INC | $257,243,000.00 | 2011-06-03 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $36,314,000.00 | 2011-06-30 | View |
| BANC OF CALIFORNIA, INC. | $17,000,000.00 | 2011-06-03 | View |
| MANITEX INTERNATIONAL, INC. | $4,900,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $188,078,000.00 | 2011-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $15,600,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $154,300,000.00 | 2011-06-30 | View |
| AMAZON.COM, INC. | $686,000,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $65,000,000.00 | 2011-07-13 | View |
| Johnson & Johnson | $21,300,000,000.00 | 2011-07-02 | View |
| Service Corporation International | $44,000,000.00 | 2011-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $86,200,000.00 | 2011-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $62,300,000.00 | 2011-05-31 | View |
| LEGGETT & PLATT INC | $4,700,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $-90,070,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $100,800,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $76,898,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $11,300,000.00 | 2011-06-30 | View |
| Jacobs Engineering Group Inc. | $910,000,000.00 | 2011-07-01 | View |
| OLYMPIC STEEL, INC. | $159,900,000.00 | 2011-07-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $2,777,778.00 | 2011-06-21 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $776,100,000.00 | 2011-06-30 | View |
| AMETEK, Inc. | $183,000,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $7,595,000.00 | 2011-07-03 | View |
| CHESAPEAKE ENERGY CORPORATION | $339,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $1,600,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $64,793,000.00 | 2011-06-30 | View |
| Aon plc | $92,000,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $204,700,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $169,996,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $58,800,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $3.20 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,600,000,000.00 | 2011-06-04 | View |
| AMEDISYS INC | $126,000,000.00 | 2011-06-07 | View |
| Stanley Black & Decker, Inc. | $45,700,000.00 | 2011-07-02 | View |
| UNDER ARMOUR, INC. | $60,500,000.00 | 2011-07-31 | View |
| Marsh & McLennan Companies, Inc. | $114,000,000.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $207,345,000.00 | 2011-06-30 | View |
| Valaris Limited | $7,415,900,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $500,000,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $60,528,000.00 | 2011-07-31 | View |
| ENERGY TRANSFER LP | $1,971,229,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $64,800,000.00 | 2011-07-01 | View |
| Merck & Co., Inc. | $420,000,000.00 | 2011-05-30 | View |
| Philip Morris International Inc. | $42,000,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $76,034,000.00 | 2011-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $8,226,000.00 | 2011-07-25 | View |
| PTC Inc. | $298,437,000.00 | 2011-07-02 | View |
| ALLIANCEBERNSTEIN L.P. | $10,200,000.00 | 2011-05-31 | View |
| UNITED STATES CELLULAR CORPORATION | $27,372,000.00 | 2011-06-30 | View |
| HOLLYFRONTIER CORP | $3,700,000,000.00 | 2011-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $295,200,000.00 | 2011-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $549,785.00 | 2011-05-20 | View |
| Communications Systems, Inc. | $5,094,000.00 | 2011-07-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,070,500,000.00 | 2011-07-02 | View |
| Ferrellgas Partners L P | $12,586,000.00 | 2011-07-31 | View |
| eBay Inc. | $2,948,502,000.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $95,033,000.00 | 2011-06-30 | View |
| GREIF, INC | $185,703,000.00 | 2011-07-31 | View |
| American Water Works Company, Inc. | $71,000,000.00 | 2011-07-31 | View |
| FedEx Corporation | $96,000,000.00 | 2011-05-31 | View |
| CASEY'S GENERAL STORES, INC. | $31,115,000.00 | 2011-07-31 | View |
| LXP INDUSTRIAL TRUST | $94,661,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $7,900,000,000.00 | 2011-06-30 | View |
| Penske Automotive Group, Inc. | $15,722,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $64,100,000.00 | 2011-07-06 | View |
| CACI International Inc | $134,600,000.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $89,400,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $114,108,000.00 | 2011-06-30 | View |
| DAVITA INC. | $151,379,000.00 | 2011-06-30 | View |
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