CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEFENSE INDUSTRIES INTERNATIONAL INC | $369,452.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $15,576,000.00 | 2011-06-30 | View |
| CYMER INC | $3,375,000.00 | 2011-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $4,936,000.00 | 2011-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,092,326.00 | 2011-05-23 | View |
| PHARMAGEN, INC. | $99,671.00 | 2011-08-01 | View |
| BENEFICIAL MUTUAL BANCORP INC | $19,182,000.00 | 2011-06-30 | View |
| EAGLE FORD OIL & GAS CORP | $1,775,262.00 | 2011-06-20 | View |
| ARUBA NETWORKS, INC. | $41,985,000.00 | 2011-07-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $9,413,000.00 | 2011-07-25 | View |
| EXCEL TRUST, INC. | $96,955,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $6,714,057,000.00 | 2011-06-30 | View |
| OM GROUP INC | $579,900,000.00 | 2011-08-02 | View |
| BROADCOM CORP | $354,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $906,700,000.00 | 2011-06-30 | View |
| SANDISK CORP | $-22,452,000.00 | 2011-05-24 | View |
| AMSURG CORP | $73,579,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $102,206,000.00 | 2011-07-22 | View |
| B/E AEROSPACE INC | $20,000,000.00 | 2011-06-30 | View |
| TRC COMPANIES INC /DE/ | $16,186,000.00 | 2011-06-30 | View |
| ALERE INC. | $95,768,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $163,600,000.00 | 2011-06-30 | View |
| US GEOTHERMAL INC | $45,386,103.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $804,000,000.00 | 2011-05-31 | View |
| ROAN RESOURCES, INC. | $847,166,000.00 | 2011-06-30 | View |
| REAL GOODS SOLAR, INC. | $21,671,000.00 | 2011-06-21 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $15,321,901.00 | 2011-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $82,097,000.00 | 2011-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,867,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $89,719,000.00 | 2011-06-25 | View |
| Jefferies Group LLC | $474,549,000.00 | 2011-07-01 | View |
| Quest Diagnostics Inc | $1,407,252,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $2,910,400,000.00 | 2011-06-30 | View |
| IDEX CORP | $448,771,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $38,221,000.00 | 2011-05-31 | View |
| TELEFLEX INCORPORATED | $40,345,000.00 | 2011-06-26 | View |
| KILROY REALTY CORPORATION | $378,554,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $371,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $113,432,000.00 | 2011-05-16 | View |
| CASELLA WASTE SYSTEMS, INC. | $744,000.00 | 2011-07-31 | View |
| SITE Centers Corp. | $29,573,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $290,859,000.00 | 2011-06-30 | View |
| TENNANT CO | $4,456,000.00 | 2011-05-31 | View |
| Verisk Analytics, Inc. | $141,281,000.00 | 2011-06-30 | View |
| ManTech International Corporation | $241,362,000.00 | 2011-06-30 | View |
| QUANTUM CORP /DE/ | $10,954,000.00 | 2011-06-13 | View |
| TRIMBLE INC. | $13,279,000.00 | 2011-07-08 | View |
| Green Plains Inc. | $8,418,000.00 | 2011-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $86,018,000.00 | 2011-05-31 | View |
| Carter’s, Inc. | $85,145,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $60,227,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $1,723,138,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $179,987,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,426,432,000.00 | 2011-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $19,130,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $172,924,000.00 | 2011-06-30 | View |
| AMAZON.COM, INC. | $686,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $7,970,000.00 | 2011-07-31 | View |
| TUCOWS INC. | $2,510,938.00 | 2011-08-01 | View |
| Cocrystal Pharma, Inc. | $690,216.00 | 2011-06-30 | View |
| NVIDIA CORP | $352,199,000.00 | 2011-07-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $712,000,000.00 | 2011-06-30 | View |
| LITTELFUSE INC /DE | $11,132,000.00 | 2011-08-03 | View |
| CHESAPEAKE ENERGY CORPORATION | $339,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $64,793,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $204,722,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $105,964,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $22,077,000.00 | 2011-07-10 | View |
| CALAVO GROWERS, INC. | $13,362,000.00 | 2011-06-01 | View |
| EQUINIX, INC. | $51,723,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,041.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $114,000,000.00 | 2011-06-30 | View |
| Genesco Inc | $115,754,000.00 | 2011-06-23 | View |
| HOST HOTELS & RESORTS, INC. | $1,091,000,000.00 | 2011-06-17 | View |
| Valaris Limited | $4,457,100,000.00 | 2011-06-30 | View |
| BELFUSE INC /NJ | $0.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $1,939,998,000.00 | 2011-06-30 | View |
| II-VI INC | $46,141,000.00 | 2011-07-31 | View |
| STEPAN CO | $13,562,000.00 | 2011-06-23 | View |
| UNITED STATES CELLULAR CORPORATION | $27,372,000.00 | 2011-06-30 | View |
| HOLLYFRONTIER CORP | $3,705,200,000.00 | 2011-07-02 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $600,000.00 | 2011-05-20 | View |
| Communications Systems, Inc. | $5,093,961.00 | 2011-07-27 | View |
| MYRIAD GENETICS, INC. | $81,391,000.00 | 2011-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $303,602,000.00 | 2011-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $12,827,000.00 | 2011-06-30 | View |
| 3M COMPANY | $553,000,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $278,932,000.00 | 2011-06-10 | View |
| DAVITA INC. | $151,379,000.00 | 2011-06-30 | View |
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