CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $23,500,000.00 | 2012-02-29 | View |
| DOVER Corp | $279,887,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $136,818,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,880,000.00 | 2012-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,441,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $99,000.00 | 2012-04-30 | View |
| Marsh & McLennan Companies, Inc. | $148,000,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $219,311,000.00 | 2012-03-31 | View |
| Essential Utilities, Inc. | $102,154,000.00 | 2012-05-01 | View |
| PPG INDUSTRIES, INC. | $82,000,000.00 | 2012-03-31 | View |
| SL INDUSTRIES INC | $1,050,000.00 | 2012-02-27 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $2,737,000.00 | 2012-04-17 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $175,811,000.00 | 2012-03-31 | View |
| BRADY CORP | $3,039,000.00 | 2012-04-30 | View |
| LSI INDUSTRIES INC | $1,614,000.00 | 2012-03-19 | View |
| ITRON, INC. | $77,727,000.00 | 2012-05-01 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,324,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $114,397,000.00 | 2012-03-14 | View |
| JACK IN THE BOX INC /NEW/ | $39,195,000.00 | 2012-04-15 | View |
| FAIR ISAAC CORP | $3,381,000.00 | 2012-05-07 | View |
| DENTSPLY SIRONA Inc. | $1,790,790,000.00 | 2012-03-31 | View |
| B/E AEROSPACE INC | $400,300,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $43,065,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $6,695,000.00 | 2012-02-17 | View |
| WABASH NATIONAL CORPORATION | $374,994,000.00 | 2012-05-08 | View |
| UGI Corp | $2,623,700,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $712,000,000.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $3,590,793,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $40,647,000.00 | 2012-02-29 | View |
| DERMA SCIENCES, INC. | $14,357,578.00 | 2012-04-16 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $927,000,000.00 | 2012-03-31 | View |
| AMSURG CORP | $12,833,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $125,500,000.00 | 2012-03-31 | View |
| 3D SYSTEMS CORPORATION | $134,918,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $3,563,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,217,000.00 | 2012-04-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $36,100,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $146,399,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $9,553,000,000.00 | 2012-02-17 | View |
| MICREL INC | $19,694,000.00 | 2012-04-02 | View |
| AMERIGAS PARTNERS LP | $2,623,738,000.00 | 2012-03-31 | View |
| RESMED INC | $68,676,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $2,859,648,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $5,033,000.00 | 2012-05-15 | View |
| Southern Company Gas | $2,503,000,000.00 | 2012-03-31 | View |
| LANDEC CORPORATION | $66,833,000.00 | 2012-04-23 | View |
| AVADEL PHARMACEUTICALS PLC | $50,927,000.00 | 2012-03-13 | View |
| NVIDIA CORP | $352,200,000.00 | 2012-04-29 | View |
| F5, Inc. | $133,722,000.00 | 2012-02-22 | View |
| Quanta Services, Inc. | $24,790,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $3,749,000,000.00 | 2012-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $10,000,000.00 | 2012-04-13 | View |
| PARK OHIO INDUSTRIES INC/OH | $98,772,000.00 | 2012-03-23 | View |
| Rivulet Media, Inc. | $20,000,000.00 | 2012-04-26 | View |
| Jefferies Group LLC | $474,500,000.00 | 2012-02-29 | View |
| ALLIANCE RESOURCE PARTNERS LP | $100,000,000.00 | 2012-04-02 | View |
| Entegris, Inc. | $3,400,000.00 | 2012-04-02 | View |
| BERKSHIRE HILLS BANCORP, INC. | $23,238,000.00 | 2012-04-20 | View |
| Tapestry, Inc. | $54,511,000.00 | 2012-03-31 | View |
| AVIENT CORPORATION | $488,000,000.00 | 2012-03-31 | View |
| AMES NATIONAL CORPORATION | $-200,749.00 | 2012-04-27 | View |
| IPAYMENT, INC. | $14,000,000.00 | 2012-05-02 | View |
| ARRIS GROUP INC | $162,697,000.00 | 2012-03-31 | View |
| ALERE INC. | $32,768,000.00 | 2012-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,981,741.00 | 2012-04-20 | View |
| US GEOTHERMAL INC | $45,386,103.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $35,475,000.00 | 2012-04-30 | View |
| Green Plains Inc. | $1,490,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $-7,670,000.00 | 2012-04-30 | View |
| GTT Communications, Inc. | $12,205,000.00 | 2012-04-30 | View |
| DRESSER-RAND GROUP INC. | $53,200,000.00 | 2012-03-31 | View |
| MWI VETERINARY SUPPLY, INC. | $60,880,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $1,229,532,000.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $100,000,000.00 | 2012-04-02 | View |
| VAMPT AMERICA, INC. | $26,117.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $1,385,000.00 | 2012-04-30 | View |
| TIME WARNER CABLE INC. | $1,335,000,000.00 | 2012-03-31 | View |
| LIFELOCK, INC. | $978,000.00 | 2012-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $49,572,000.00 | 2012-03-19 | View |
| RESOLUTE FOREST PRODUCTS INC. | $120,000,000.00 | 2012-05-02 | View |
| Cornerstone OnDemand Inc | $12,839,000.00 | 2012-04-05 | View |
| LIVINGVENTURES, INC. | $307,250.00 | 2012-03-05 | View |
| Colfax CORP | $29,300,000.00 | 2012-04-13 | View |
| CYCLONE POWER TECHNOLOGIES INC | $330,000.00 | 2012-02-16 | View |
| SAUER ENERGY, INC. | $1,500,000.00 | 2012-05-11 | View |
| MEAD JOHNSON NUTRITION CO | $226,000,000.00 | 2012-03-15 | View |
| EXCEL TRUST, INC. | $76,903,000.00 | 2012-03-31 | View |
| SINO AGRO FOOD, INC. | $1,210,319.00 | 2012-04-02 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $29,738,000.00 | 2012-03-31 | View |
| TRANSUNION CORP. | $1,592,700,000.00 | 2012-04-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $28,000,000.00 | 2012-02-15 | View |
| AMPLIFY ENERGY CORP | $37,295,000.00 | 2012-04-30 | View |
| TAMINCO CORP | $326,000,000.00 | 2012-02-15 | View |
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