CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $183,000,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $29,565,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $73,200,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $335,800,000.00 | 2011-12-31 | View |
| CYMER INC | $3,692,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $198,300,000.00 | 2012-02-03 | View |
| MICHAEL BAKER CORP | $36,700,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $3,954,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $250,560,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $1,000,000.00 | 2011-12-31 | View |
| LSI CORP | $121,100,000.00 | 2012-01-03 | View |
| EMERITUS CORPWA | $13,120,000.00 | 2011-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $20,910,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $47,800,000.00 | 2011-12-31 | View |
| MYLAN INC. | $130,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $338,170,000.00 | 2011-12-31 | View |
| AOL INC. | $19,200,000.00 | 2012-02-09 | View |
| DRESSER-RAND GROUP INC. | $136,500,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $19,000,000.00 | 2011-12-30 | View |
| DEYU AGRICULTURE CORP. | $2,823,087.00 | 2012-02-02 | View |
| SMARTSTOP SELF STORAGE, INC. | $15,698,690.00 | 2011-12-31 | View |
| BROADCOM CORP | $233,000,000.00 | 2011-12-31 | View |
| IPC HEALTHCARE, INC. | $445,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $14,367,000.00 | 2011-12-31 | View |
| BOULDER BRANDS, INC. | $2,900,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $37,300,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $113,000.00 | 2011-12-31 | View |
| POSITRON CORP | $14,000.00 | 2012-01-17 | View |
| CHECKPOINT SYSTEMS INC | $10,500,000.00 | 2011-12-25 | View |
| AIRGAS INC | $21,066,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $46,000,000.00 | 2011-12-31 | View |
| IHS INC. | $194,673,000.00 | 2011-11-30 | View |
| EMC CORP | $157,100,000.00 | 2011-12-31 | View |
| ASHLAND INC. | $1,101,000,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $50,000.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $183,557,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $58,800,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $13,110,000.00 | 2012-01-31 | View |
| YAHOO INC | $26,000,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $29,300,000.00 | 2011-12-31 | View |
| WEST CORP | $757,852,000.00 | 2011-12-31 | View |
| BUFFALO WILD WINGS INC | $16,330,000.00 | 2011-12-25 | View |
| CAVIUM, INC. | $14,909,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $567,007,000.00 | 2011-12-30 | View |
| CAPELLA EDUCATION CO | $7,100,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $400,000.00 | 2012-01-27 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,344,000.00 | 2011-12-31 | View |
| CASTLE BRANDS INC | $2,222,222.00 | 2011-12-31 | View |
| GADSDEN PROPERTIES, INC. | $13,500,000.00 | 2011-12-13 | View |
| VITAMIN SHOPPE, INC. | $88,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $115,000,000.00 | 2011-12-31 | View |
| INTERNAP CORP | $15,700,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $6,007,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $29,831,000.00 | 2011-12-31 | View |
| ABB LTD | $1,853,000,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-51,297,000.00 | 2011-12-31 | View |
| OPTIBASE LTD | $1,124.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $183,000,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,602,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $19,967,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $11,156,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $38,740,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $172,600,000.00 | 2011-12-31 | View |
| GRACO INC. | $700,000.00 | 2011-12-30 | View |
| EQUIFAX INC | $52,200,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $5,700,000.00 | 2011-12-31 | View |
| POLARIS INC. | $31,106,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $39,721,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $133,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $14,200,000.00 | 2011-12-31 | View |
| IDEX CORP | $136,929,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $19,400,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $37,262,000.00 | 2011-12-31 | View |
| EMCOR Group, Inc. | $158,100,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $73,718,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $42,630,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $9,945,000.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $500,000.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,136,000.00 | 2012-01-31 | View |
| SITE Centers Corp. | $35,046,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $8,535,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $228,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $96,588,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $60,495,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $19,350,000.00 | 2011-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,863,000.00 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $5,035,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $374,928,000.00 | 2011-12-30 | View |
| Quanta Services, Inc. | $40,229,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $1,725,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $15,700,000.00 | 2012-02-01 | View |
| IHEARTMEDIA, INC. | $35,000,000.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $425,000.00 | 2012-01-04 | View |
| EXPEDIA GROUP, INC. | $21,567,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $3,877,000.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $14,835,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $6,419,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $800,000.00 | 2011-12-27 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $10,700,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $519,000,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $20,163,000.00 | 2011-12-31 | View |
| FLEETCOR Technologies, Inc | $168,200,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $10,000,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,423,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $484,000.00 | 2012-02-10 | View |
| AMAZON.COM, INC. | $230,000,000.00 | 2011-12-31 | View |
| Western Capital Resources, Inc. | $311,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $63,000.00 | 2011-12-31 | View |
| NOV INC. | $273,000,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $8,966,744.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $53,717,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $1,642,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $33,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $103,000,000.00 | 2011-12-09 | View |
| Mednax, Inc. | $22,500,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $11,310,000.00 | 2012-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $97,000,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $13,798,000.00 | 2011-12-31 | View |
| KBR, Inc. | $56,000,000.00 | 2011-12-31 | View |
| SUPERCOM LTD. | $0.00 | 2011-12-31 | View |
| TIMKEN CO | $121,000,000.00 | 2011-12-31 | View |
| ENERPAC TOOL GROUP CORP | $5,500,000.00 | 2012-02-10 | View |
| Owens Corning | $3,000,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $104,500,000.00 | 2011-12-31 | View |
| JACK IN THE BOX INC /NEW/ | $126,000.00 | 2012-01-22 | View |
| SOUTHWEST AIRLINES CO. | $125,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $142,221,000.00 | 2012-01-05 | View |
| Marsh & McLennan Companies, Inc. | $80,000,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $11,033,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $7,000,000.00 | 2011-12-31 | View |
| KAMAN CORPORATION | $27,644,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $131,811,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $568,000,000.00 | 2011-12-31 | View |
| AMERICAN VANGUARD CORP | $6,802,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $34,100,000.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $53,754,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $46,121,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $743,000,000.00 | 2011-12-31 | View |
| eBay Inc. | $1,188,120,000.00 | 2011-12-31 | View |
| Accenture plc | $51,466,000.00 | 2011-11-30 | View |
| GREIF, INC | $0.00 | 2012-01-31 | View |
| 3M COMPANY | $342,000,000.00 | 2011-12-31 | View |
| DOVER Corp | $556,286,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $98,200,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $99,700,000.00 | 2011-12-31 | View |
| CACI International Inc | $38,900,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $9,400,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $16,200,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $13,639,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $73,868,000.00 | 2011-12-31 | View |
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