CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $154,055,000.00 | 2011-12-31 | View |
| ANCESTRY.COM INC. | $5,000,000.00 | 2012-02-01 | View |
| DIAL GLOBAL, INC. /DE/ | $102,379,000.00 | 2011-12-31 | View |
| CYMER INC | $11,858,000.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $61,796,000.00 | 2011-12-31 | View |
| BLUEFLY INC | $600,000.00 | 2012-01-10 | View |
| ENVISION HEALTHCARE CORP | $183,200,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $6,000,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $507,300,000.00 | 2011-12-31 | View |
| MOLEX INC | $24,000,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $39,200,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $683,300,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $2,222,710,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $23,400,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $7,674,000.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $2,000,000.00 | 2011-12-31 | View |
| GRAYSTONE CO | $1,269,343.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $170,127,000.00 | 2011-12-31 | View |
| LSI CORP | $346,400,000.00 | 2012-01-03 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $7,270,000.00 | 2012-01-03 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $140,810,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $29,400,000.00 | 2011-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $2,000,000.00 | 2011-12-31 | View |
| VR HOLDINGS, INC. | $862,500.00 | 2012-01-02 | View |
| MYLAN INC. | $165,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $342,786,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $35,475,000.00 | 2011-11-30 | View |
| CIG WIRELESS CORP. | $75,000.00 | 2011-11-30 | View |
| RTI INTERNATIONAL METALS INC | $182,000,000.00 | 2012-02-13 | View |
| IGATE CORP | $1,239,099,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $150,817,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $71,000,000.00 | 2011-12-30 | View |
| DEYU AGRICULTURE CORP. | $5,502,181.00 | 2012-02-02 | View |
| HEAVY EARTH RESOURCES, INC. | $1,750,000.00 | 2012-01-31 | View |
| HASCO MEDICAL, INC. | $100,000.00 | 2011-11-16 | View |
| VWR FUNDING, INC. | $169,500,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $95,000.00 | 2011-12-31 | View |
| PMFG, INC. | $5,532,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $2,878,519.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $1,296,000,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $54,300,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $162,697,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $102,433,000.00 | 2011-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $-769,182.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| POSITRON CORP | $500,000.00 | 2012-01-12 | View |
| FUELSTREAM INC | $4,957,500.00 | 2012-01-18 | View |
| NEWPORT CORP | $9,000,000.00 | 2012-01-13 | View |
| COCA-COLA ENTERPRISES, INC. | $822,000,000.00 | 2011-12-31 | View |
| IHS INC. | $730,058,000.00 | 2011-11-30 | View |
| POLYCOM INC | $163,837,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $86,000,000.00 | 2012-02-10 | View |
| LATTICE INC | $1,393,500,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $18,000,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $17,900,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $1,769,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2011-12-31 | View |
| B/E AEROSPACE INC | $60,400,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $26,881,000.00 | 2012-01-31 | View |
| LEGEND OIL & GAS, LTD. | $16,605,419.00 | 2011-12-31 | View |
| YAHOO INC | $72,000,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $9,800,000.00 | 2011-12-09 | View |
| FIRST POTOMAC REALTY TRUST | $276,600,000.00 | 2011-12-31 | View |
| ALERE INC. | $388,800,000.00 | 2011-12-31 | View |
| STAPLES INC | $17,200,000.00 | 2012-01-28 | View |
| BUFFALO WILD WINGS INC | $33,744,000.00 | 2011-12-25 | View |
| CNL LIFESTYLE PROPERTIES INC | $149,692,000.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $7,456,000.00 | 2011-11-23 | View |
| CALLIDUS SOFTWARE INC | $27,475,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $73,008,000.00 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $543,361,000.00 | 2011-12-31 | View |
| CIGNA CORP | $3,800,000,000.00 | 2012-01-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $74,917,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $19,200,000.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $82,562,000.00 | 2011-12-13 | View |
| TWO RIVERS WATER & FARMING CO | $3,450,000.00 | 2011-12-31 | View |
| J CREW GROUP INC | $2,981,415,000.00 | 2012-01-28 | View |
| ECOLOGY & ENVIRONMENT INC | $254,000.00 | 2012-01-04 | View |
| BRISTOW GROUP INC | $14,400,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $31,753,381.00 | 2012-02-08 | View |
| NOBLE ENERGY INC | $1,300,000,000.00 | 2011-12-31 | View |
| AARON'S INC | $41,425,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $23,700,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $175,000,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $26,457,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $472,325,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $157,000,000.00 | 2011-12-31 | View |
| SYNACOR, INC. | $1,100,000.00 | 2012-01-31 | View |
| FORMULA SYSTEMS (1985) LTD | $6,910,000.00 | 2012-01-31 | View |
| RealPage, Inc. | $5,000.00 | 2012-01-31 | View |
| Arcos Dorados Holdings Inc. | $6,656,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $90,588,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $34,000,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,298,000.00 | 2011-11-26 | View |
| Jefferies Group LLC | $422,000,000.00 | 2011-11-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,825,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $17,400,000.00 | 2011-12-30 | View |
| POLARIS INC. | $51,899,000.00 | 2011-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $206,000,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $266,797,000.00 | 2011-12-31 | View |
| Masco Corporation | $10,000,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $106,747,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $125,000,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $259,693,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $148,272,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $51,500,000.00 | 2011-12-31 | View |
| OPKO Health, Inc. | $27,700,000.00 | 2011-12-29 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $65,321,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $344,600,000.00 | 2012-01-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,500,000,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $18,800,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $31,800,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $358,000,000.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,284,000.00 | 2012-01-31 | View |
| EQUITY RESIDENTIAL | $1,597,111,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $291,617,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $409,700,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $80,000,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $2,200,000.00 | 2011-11-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $550,000,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $550,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $398,100,000.00 | 2012-01-31 | View |
| Stericycle, Inc. | $537,999,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $897,600,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $325,000,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $223,000,000.00 | 2012-01-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $0.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $187,600,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $59,069,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $136,500,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $17,394,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $297,166,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $155,100,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $797,801,000.00 | 2011-12-30 | View |
| NU SKIN ENTERPRISES, INC. | $11,700,000.00 | 2011-12-31 | View |
| Colfax CORP | $2,600,000,000.00 | 2012-01-13 | View |
| Quanta Services, Inc. | $116,576,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $240,000,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $713,500,000.00 | 2012-02-01 | View |
| INVENTRUST PROPERTIES CORP. | $449,300,000.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $53,281,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $25,018,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $170,100,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,919,000.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $85,490,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $8,573,326.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $18,529,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $26,747,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $374,564,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $7,000,000.00 | 2011-12-27 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $158,900,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $48,093,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-2,670,491,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $20,100,000.00 | 2012-01-06 | View |
| ASURE SOFTWARE, INC. | $10,400,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $47,806,000.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $362,700,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $119,200,000.00 | 2011-12-31 | View |
| Zynga Inc | $45,472,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $333,800,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $462,500,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,500,000.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2011-12-31 | View |
| NUVASIVE, INC | $80,900,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $261,104,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $104,735,000.00 | 2011-12-31 | View |
| QuoteMedia, Inc. | $202,372.00 | 2011-12-31 | View |
| EnerSys | $19,936,000.00 | 2012-01-01 | View |
| Aspira Women’s Health Inc. | $435,000.00 | 2011-12-19 | View |
| AMAZON.COM, INC. | $771,000,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2011-12-31 | View |
| VYCOR MEDICAL, INC | $597,660.00 | 2012-01-03 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,000,000.00 | 2012-02-01 | View |
| SINO AGRO FOOD, INC. | $1,662,365.00 | 2012-01-01 | View |
| WEX INC. | $18,081,000.00 | 2011-12-31 | View |
| COMSTOCK RESOURCES, INC. | $334,661,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $11,041,000.00 | 2011-12-27 | View |
| CLOROX CO /DE/ | $97,000,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,603,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $5,472,056.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $180,277,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $134,600,000.00 | 2011-12-31 | View |
| PRA Group, Inc. | $51,258,000.00 | 2012-01-16 | View |
| RESMED INC | $70,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $90,070,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $8,016,000.00 | 2011-12-31 | View |
| AVNET, INC. | $118,507,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $100,800,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $106,510,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $100,717,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $159,500,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $870,561,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $298,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $973,000,000.00 | 2011-12-31 | View |
| Seelos Therapeutics, Inc. | $3,617,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,527,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $150,000,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $143,044,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $3,300,000.00 | 2012-01-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,849,000,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $378,238.00 | 2011-12-29 | View |
| STANDARD METALS PROCESSING, INC. | $35,159,427.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $74,716,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $9,215,000.00 | 2011-12-30 | View |
| Automatic Data Processing, Inc. | $229,100,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $47,728,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $474,900,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $8,600,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $86,500,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $135,488,000.00 | 2012-01-03 | View |
| salesforce.com, inc. | $50,636,000.00 | 2012-02-02 | View |
| Hudson Pacific Properties, Inc. | $190,166,000.00 | 2011-12-31 | View |
| Owens Corning | $105,000,000.00 | 2011-12-31 | View |
| EZCORP, Inc. | $49,200,000.00 | 2011-11-30 | View |
| Aon plc | $103,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $2,914,800,000.00 | 2012-02-07 | View |
| VMWARE, INC. | $304,200,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $170,000,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $242,300,000.00 | 2011-12-31 | View |
| UDR, Inc. | $34,300,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $1,200,000,000.00 | 2011-11-27 | View |
| MRC Global inc. | $41,900,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,050,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $3,200,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $232,044,000.00 | 2012-01-05 | View |
| GameStop Corp. | $30,100,000.00 | 2012-01-28 | View |
| ARC Document Solutions, Inc. | $1,400,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $197,000,000.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $47,800,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $79,700,000.00 | 2011-12-31 | View |
| Valaris Limited | $7,415,900,000.00 | 2011-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $8,300,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $69,100,000.00 | 2011-12-31 | View |
| Danaher Corporation | $6,210,800,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $261,690,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $3,700,000,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $406,700,000.00 | 2011-12-31 | View |
| MamaMancini’s Holdings, Inc. | $27,032.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,666,000,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $407,906,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $142,000,000.00 | 2012-01-31 | View |
| eBay Inc. | $3,439,147,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $95,033,000.00 | 2011-12-31 | View |
| Accenture plc | $160,055,000.00 | 2011-11-30 | View |
| GENUINE PARTS CO | $150,000,000.00 | 2012-01-01 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $237,000,000.00 | 2011-12-31 | View |
| CIM Income NAV, Inc. | $30,818,525.00 | 2011-12-31 | View |
| GREIF, INC | $0.00 | 2012-01-31 | View |
| American Water Works Company, Inc. | $7,220,000.00 | 2011-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $37,726,000.00 | 2012-01-31 | View |
| SYNOPSYS INC | $5,600,000.00 | 2012-01-31 | View |
| LXP INDUSTRIAL TRUST | $128,208,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $233,817,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $177,500,000.00 | 2011-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-626,125.00 | 2012-01-31 | View |
| THE TORO COMPANY | $700,000.00 | 2012-02-03 | View |
| ICF International, Inc. | $101,900,000.00 | 2011-12-31 | View |
| Blonder Tongue Laboratories, Inc. | $7,020,000.00 | 2012-02-01 | View |
| CACI International Inc | $168,500,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $122,719,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $162,600,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $107,575,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $214,822,000.00 | 2011-12-31 | View |
| DAVITA INC. | $1,096,452,000.00 | 2011-12-31 | View |
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