CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $6,600,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $38,000,000,000.00 | 2011-10-16 | View |
| LINCARE HOLDINGS INC | $131,076,000.00 | 2011-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,600,000.00 | 2011-09-30 | View |
| ACME PACKET INC | $4,361,000.00 | 2011-09-30 | View |
| CYMER INC | $11,858,000.00 | 2011-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $61,646,000.00 | 2011-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| MICHAEL BAKER CORP | $49,300,000.00 | 2011-10-03 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $1,397,326.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $7,500,000,000.00 | 2011-09-07 | View |
| STEWART ENTERPRISES INC | $9,110,000.00 | 2011-10-31 | View |
| SED INTERNATIONAL HOLDINGS INC | $4,100,000.00 | 2011-08-31 | View |
| MOLEX INC | $24,600,000.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $1,794,567,000.00 | 2011-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $23,400,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $32,850,000.00 | 2011-09-30 | View |
| GAMZIO MOBILE, INC. | $44,699.00 | 2011-09-12 | View |
| SPANSION INC. | $29,000,000.00 | 2011-09-25 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $12,600,000.00 | 2011-09-30 | View |
| SAFEWAY INC | $42,300,000.00 | 2011-09-15 | View |
| UROLOGIX INC | $10,000,000.00 | 2011-09-06 | View |
| ACCENTURE SCA | $306,187,000.00 | 2011-08-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $6,714,057,000.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $5,000.00 | 2011-10-13 | View |
| NORTH BAY RESOURCES INC | $2,878,519.00 | 2011-09-30 | View |
| STEINER LEISURE LTD | $175,000,000.00 | 2011-11-01 | View |
| HAMPSHIRE GROUP LTD | $21,611,000.00 | 2011-08-25 | View |
| AIRGAS INC | $93,943,000.00 | 2011-09-30 | View |
| UV FLU TECHNOLOGIES INC | $260,000.00 | 2011-09-30 | View |
| IHS INC. | $699,992,000.00 | 2011-08-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $755,000,000.00 | 2011-11-06 | View |
| IMMUCOR INC | $1,939,387,000.00 | 2011-08-19 | View |
| YAHOO INC | $72,000,000.00 | 2011-09-30 | View |
| KIWIBOX.COM, INC. | $8,567,843.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $251,500,000.00 | 2011-09-30 | View |
| LANDAUER INC | $94,283,000.00 | 2011-11-14 | View |
| ENERNOC INC | $30,065,000.00 | 2011-09-30 | View |
| DYNEGY INC. | $1,250,000,000.00 | 2011-09-02 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $862,500.00 | 2011-10-31 | View |
| ARETE INDUSTRIES INC | $5,120,194.00 | 2011-09-29 | View |
| DCT INDUSTRIAL TRUST INC. | $12,400,000.00 | 2011-08-31 | View |
| ANDEAVOR | $34,000,000.00 | 2011-09-30 | View |
| LIFEPOINT HEALTH, INC. | $22,700,000.00 | 2011-10-01 | View |
| DUN & BRADSTREET CORP/NW | $14,400,000.00 | 2011-10-31 | View |
| ELLIE MAE INC | $25,100,000.00 | 2011-08-15 | View |
| RED HAT INC | $137,150,000.00 | 2011-10-07 | View |
| NAVIGANT CONSULTING INC | $4,600,000.00 | 2011-10-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,450,000.00 | 2011-09-30 | View |
| VIACOM INC. | $0.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $14,400,000.00 | 2011-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $150,000,000.00 | 2011-11-04 | View |
| MEET GROUP, INC. | $90,079,918.00 | 2011-11-10 | View |
| GRN HOLDING CORP | $4,650,000.00 | 2011-09-02 | View |
| NOBLE ENERGY INC | $1,300,000,000.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $24,000,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $330,000,000.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $740,000.00 | 2011-09-13 | View |
| OTELCO INC. | $5,248,134.00 | 2011-10-14 | View |
| MTS SYSTEMS CORPORATION | $48,100,000.00 | 2011-10-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $40,924,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $5,600,000.00 | 2011-10-31 | View |
| Jefferies Group LLC | $422,000,000.00 | 2011-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $316,000,000.00 | 2011-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $266,797,000.00 | 2011-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $41,600,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $516,300,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,062,000,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $21,000,000.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $31,800,000.00 | 2011-09-30 | View |
| W.W. Grainger, Inc. | $346,000,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $744,000.00 | 2011-10-31 | View |
| EQUITY RESIDENTIAL | $731,948,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $408,800,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $110,000,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $479,900,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $509,277,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $23,000,000.00 | 2011-10-26 | View |
| Magellan Midstream Partners, L.P. | $291,292,000.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $187,000,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $132,000,000.00 | 2011-10-02 | View |
| Cumulus Media Inc. | $17,394,000.00 | 2011-09-30 | View |
| Axogen, Inc. | $11,847,916.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $17,014,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $300,000,000.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $167,267,000.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $36,314,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $247,369,000.00 | 2011-09-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $264,600,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $462,500,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,500,000.00 | 2011-09-30 | View |
| AUGUSTA GOLD CORP. | $3,425,000.00 | 2011-09-28 | View |
| NUVASIVE, INC | $80,000,000.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $211,104,000.00 | 2011-09-30 | View |
| BSQUARE CORP /WA | $7,000,000.00 | 2011-09-11 | View |
| EnerSys | $40,000,000.00 | 2011-10-02 | View |
| AMAZON.COM, INC. | $738,000,000.00 | 2011-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,008,859.00 | 2011-10-04 | View |
| Capital Senior Living Corporation | $30,000,000.00 | 2011-10-19 | View |
| TRANSACT TECHNOLOGIES INC | $4,000,000.00 | 2011-08-19 | View |
| VYCOR MEDICAL, INC | $601,200.00 | 2011-09-30 | View |
| Apple Inc. | $2,600,000,000.00 | 2011-09-24 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,018,000.00 | 2011-11-14 | View |
| NOVA LIFESTYLE, INC. | $450,000.00 | 2011-08-31 | View |
| Service Corporation International | $44,000,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $5,472,056.00 | 2011-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $120,700,000.00 | 2011-09-30 | View |
| LEGGETT & PLATT INC | $6,600,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $90,070,000.00 | 2011-09-30 | View |
| AVNET, INC. | $103,232,000.00 | 2011-10-01 | View |
| DCP MIDSTREAM, LP | $100,800,000.00 | 2011-09-30 | View |
| LTC PROPERTIES, INC. | $72,513,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $90,091,000.00 | 2011-09-30 | View |
| Mednax, Inc. | $81,000,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $879,340,000.00 | 2011-10-31 | View |
| Jacobs Engineering Group Inc. | $711,400,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $10,900,000.00 | 2011-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,500,000,000.00 | 2011-10-14 | View |
| GRAN TIERRA ENERGY INC. | $143,044,000.00 | 2011-09-30 | View |
| General Electric Company | $3,586,000,000.00 | 2011-09-02 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $2,700,000.00 | 2011-09-30 | View |
| AMETEK, Inc. | $183,000,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $213,561,000.00 | 2011-09-19 | View |
| Owens Corning | $105,000,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $75,223,000.00 | 2011-09-30 | View |
| Aon plc | $100,000,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $200,400,000.00 | 2011-11-01 | View |
| VMWARE, INC. | $304,200,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $169,996,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $58,800,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $85,200,000.00 | 2011-09-30 | View |
| WILLIAMS-SONOMA, INC. | $25,657,000.00 | 2011-11-01 | View |
| GENERAL MILLS INC | $1,200,000,000.00 | 2011-08-28 | View |
| SOUTHWEST AIRLINES CO. | $3,200,000,000.00 | 2011-09-30 | View |
| Stanley Black & Decker, Inc. | $214,800,000.00 | 2011-10-01 | View |
| STAR GROUP, L.P. | $9,700,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $132,000,000.00 | 2011-09-30 | View |
| IDEXX LABORATORIES INC /DE | $3,200,000.00 | 2011-09-30 | View |
| Valaris Limited | $7,415,900,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,842,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $1,975,549,000.00 | 2011-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $64,800,000.00 | 2011-09-30 | View |
| Danaher Corporation | $6,087,100,000.00 | 2011-09-30 | View |
| AECOM | $453,300,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $3,700,000,000.00 | 2011-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $334,000,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $458,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $9,100,000.00 | 2011-09-16 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,674,800,000.00 | 2011-10-01 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $28,948,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $24,800,000.00 | 2011-10-28 | View |
| eBay Inc. | $3,350,065,000.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $95,033,000.00 | 2011-09-30 | View |
| Accenture plc | $306,187,000.00 | 2011-08-31 | View |
| GREIF, INC | $344,900,000.00 | 2011-10-31 | View |
| GALAXY GAMING, INC. | $23,000,000.00 | 2011-10-04 | View |
| FedEx Corporation | $128,000,000.00 | 2011-08-31 | View |
| CASEY'S GENERAL STORES, INC. | $37,726,000.00 | 2011-10-31 | View |
| LXP INDUSTRIAL TRUST | $100,798,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $233,817,000.00 | 2011-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-626,125.00 | 2011-10-31 | View |
| CACI International Inc | $102,500,000.00 | 2011-09-30 | View |
| Tellurian Inc. | $9,973,000.00 | 2011-09-02 | View |
| RR Donnelley & Sons Co | $134,100,000.00 | 2011-09-30 | View |
| BROWN & BROWN, INC. | $126,462,000.00 | 2011-09-30 | View |
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