CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $6,000,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $32,100,000.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $29,510,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $57,000,000.00 | 2011-09-30 | View |
| CYMER INC | $3,692,000.00 | 2011-09-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $619,732.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $13,120,000.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $18,660,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $140,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $144,800,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $81,735,000.00 | 2011-08-31 | View |
| BROADCOM CORP | $233,000,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $10,500,000.00 | 2011-09-25 | View |
| AIRGAS INC | $19,771,000.00 | 2011-09-30 | View |
| IHS INC. | $248,972,000.00 | 2011-08-31 | View |
| EMC CORP | $157,100,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $1,101,000,000.00 | 2011-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $58,800,000.00 | 2011-09-30 | View |
| IMMUCOR INC | $779,860,000.00 | 2011-08-19 | View |
| YAHOO INC | $26,000,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2011-09-30 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $674,500.00 | 2011-10-31 | View |
| MONSANTO CO /NEW/ | $5,000,000.00 | 2011-08-31 | View |
| CAPELLA EDUCATION CO | $7,600,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $2,870,000,000.00 | 2011-10-01 | View |
| RED HAT INC | $6,800,000.00 | 2011-10-07 | View |
| AMERIGAS PARTNERS LP | $12,006,000.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $740,000.00 | 2011-09-13 | View |
| NICE LTD. | $46,075,000.00 | 2011-10-26 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $63,800,000.00 | 2011-09-24 | View |
| ANTHEM, INC. | $172,600,000.00 | 2011-09-30 | View |
| GRACO INC. | $700,000.00 | 2011-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $39,721,000.00 | 2011-09-30 | View |
| IDEX CORP | $136,929,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $29,550,000.00 | 2011-09-25 | View |
| KILROY REALTY CORPORATION | $39,990,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $308,000.00 | 2011-10-31 | View |
| SITE Centers Corp. | $22,441,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,910,000.00 | 2011-10-26 | View |
| Verisk Analytics, Inc. | $58,433,000.00 | 2011-09-30 | View |
| CRANE CO. | $9,000,000.00 | 2011-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,863,000.00 | 2011-09-30 | View |
| Axogen, Inc. | $260,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,350,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $18,685,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $9,400,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $500,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $10,000,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,423,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $197,000,000.00 | 2011-09-30 | View |
| Apple Inc. | $77,000,000.00 | 2011-09-24 | View |
| SCIENTIFIC INDUSTRIES, INC | $500,000.00 | 2011-11-14 | View |
| NOVA LIFESTYLE, INC. | $50,000.00 | 2011-08-31 | View |
| GRIFFON CORP | $11,077,000.00 | 2011-10-17 | View |
| LINDSAY CORP | $1,600,000.00 | 2011-08-31 | View |
| MercadoLibre, Inc. | $8,966,744.00 | 2011-09-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $33,000,000.00 | 2011-09-30 | View |
| Mednax, Inc. | $4,800,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $15,000,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $11,310,000.00 | 2011-10-30 | View |
| CBRE GROUP, INC. | $156,400,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $159,000,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $97,000,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $26,154,000.00 | 2011-09-24 | View |
| Healthpeak Properties, Inc. | $13,968,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $157,500,000.00 | 2011-08-31 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $43,580,000.00 | 2011-09-19 | View |
| Owens Corning | $3,000,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $136,300,000.00 | 2011-11-01 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $88,412,000.00 | 2011-09-30 | View |
| VMWARE, INC. | $104,500,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $386,000.00 | 2011-10-02 | View |
| WILLIAMS-SONOMA, INC. | $180,000.00 | 2011-11-01 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,900,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $19,295,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $4,708,000.00 | 2011-08-31 | View |
| SOUTHWEST AIRLINES CO. | $125,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $780,000,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $4,300,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,000,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $75,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $7,600,000.00 | 2011-10-01 | View |
| ENERGY TRANSFER LP | $81,000,000.00 | 2011-09-30 | View |
| AECOM | $44,300,000.00 | 2011-09-30 | View |
| PTC Inc. | $44,900,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $568,000,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $315,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $1,960,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $2,400,000.00 | 2011-09-16 | View |
| WESTERN MIDSTREAM OPERATING, LP | $53,754,000.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $6,900,000.00 | 2011-08-27 | View |
| Jones Lang LaSalle Incorporated | $44,900,000.00 | 2011-09-30 | View |
| eBay Inc. | $1,138,163,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $140,000,000.00 | 2011-09-30 | View |
| Accenture plc | $81,735,000.00 | 2011-08-31 | View |
| GREIF, INC | $77,700,000.00 | 2011-10-31 | View |
| 3M COMPANY | $284,000,000.00 | 2011-09-30 | View |
| DOVER Corp | $518,619,000.00 | 2011-09-30 | View |
| Regal Rexnord Corp | $155,100,000.00 | 2011-08-22 | View |
| CACI International Inc | $27,200,000.00 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $3,500,000.00 | 2011-09-30 | View |
| BROWN & BROWN, INC. | $43,640,000.00 | 2011-09-30 | View |
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