CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $15,576,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $250,100,000.00 | 2011-09-30 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $0.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $674,084.00 | 2011-09-30 | View |
| CYMER INC | $3,375,000.00 | 2011-09-30 | View |
| CONCEPTUS INC | $3,510,000.00 | 2011-10-03 | View |
| FRIENDFINDER NETWORKS INC. | $7,500,000.00 | 2011-09-07 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $2,000,000.00 | 2011-10-04 | View |
| EMERITUS CORPWA | $144,130,000.00 | 2011-09-30 | View |
| QR ENERGY, LP | $249,331,000.00 | 2011-10-03 | View |
| XTRALINK ENERGY CORP | $0.00 | 2011-10-31 | View |
| PANTRY INC | $47,564,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $7,000,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $548,400,000.00 | 2011-09-30 | View |
| EXCEL TRUST, INC. | $206,980,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $7,867,000.00 | 2011-10-04 | View |
| PREMIER EXHIBITIONS, INC. | $1,400,000.00 | 2011-10-17 | View |
| BROADCOM CORP | $357,000,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $2,878,519.00 | 2011-09-30 | View |
| GOOGLE INC. | $1,443,000,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $906,700,000.00 | 2011-09-30 | View |
| QC HOLDINGS, INC. | $13,501,000.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $21,611,000.00 | 2011-08-25 | View |
| ELECTRO RENT CORP | $13,867,000.00 | 2011-08-24 | View |
| ALERE INC. | $132,211,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $163,600,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $104,000,000.00 | 2011-08-31 | View |
| FINISH LINE INC /IN/ | $8,500,000.00 | 2011-08-31 | View |
| WALT DISNEY CO/ | $4,242,000,000.00 | 2011-10-01 | View |
| AMERIGAS PARTNERS LP | $43,519,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $850,976,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $35,647,000.00 | 2011-09-30 | View |
| OTELCO INC. | $5,248,134.00 | 2011-10-14 | View |
| NICE LTD. | $80,905,000.00 | 2011-10-26 | View |
| SMTC CORP | $6,422,000.00 | 2011-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $161,623,000.00 | 2011-09-24 | View |
| Jefferies Group LLC | $474,500,000.00 | 2011-08-31 | View |
| Arch Resources, Inc. | $2,894,400,000.00 | 2011-09-30 | View |
| IDEX CORP | $448,796,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $40,345,000.00 | 2011-09-25 | View |
| KILROY REALTY CORPORATION | $481,756,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $744,000.00 | 2011-10-31 | View |
| VEREIT, INC. | $-16,771,000.00 | 2011-09-07 | View |
| Stericycle, Inc. | $509,277,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $141,281,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $241,362,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,786,600,000.00 | 2011-09-30 | View |
| Green Plains Inc. | $8,115,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,962,000,000.00 | 2011-10-04 | View |
| MEDICAL PROPERTIES TRUST, INC. | $208,913,000.00 | 2011-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $19,130,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $172,924,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $738,000,000.00 | 2011-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $794,815.00 | 2011-10-04 | View |
| VASO CORPORATION | $3,979,000.00 | 2011-09-02 | View |
| MercadoLibre, Inc. | $153,349.00 | 2011-09-30 | View |
| RESMED INC | $68,676,000.00 | 2011-09-30 | View |
| TriCo Bancshares | $7,575,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $352,200,000.00 | 2011-10-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $712,000,000.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $437,900,000.00 | 2011-08-26 | View |
| EZCORP, Inc. | $75,223,000.00 | 2011-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $375,000,000.00 | 2011-09-30 | View |
| VMWARE, INC. | $304,244,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $108,625,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $31,077,000.00 | 2011-10-02 | View |
| EQUINIX, INC. | $51,723,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $48,386,000.00 | 2011-08-31 | View |
| TEXAS INSTRUMENTS INC | $6,557,000,000.00 | 2011-09-23 | View |
| SOUTHWEST AIRLINES CO. | $1,041,000,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $132,000,000.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,402,000.00 | 2011-09-27 | View |
| UGI Corp | $296,200,000.00 | 2011-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,091,000,000.00 | 2011-09-09 | View |
| BELFUSE INC /NJ | $0.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $33,738,000.00 | 2011-10-01 | View |
| ENERGY TRANSFER LP | $1,944,318,000.00 | 2011-09-30 | View |
| AECOM | $453,300,000.00 | 2011-09-30 | View |
| DOMTAR CORP | $288,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $6,728,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $-11,767,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $3,707,000,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $2,000,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $440,000.00 | 2011-09-16 | View |
| WESTERN MIDSTREAM OPERATING, LP | $301,957,000.00 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $24,886,000.00 | 2011-10-28 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $359,076,000.00 | 2011-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $12,827,000.00 | 2011-09-30 | View |
| 3M COMPANY | $597,000,000.00 | 2011-09-30 | View |
| DOVER Corp | $1,336,352,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $59,200,000.00 | 2011-11-14 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $4,861,000,000.00 | 2011-11-10 | View |
| Regal Rexnord Corp | $897,000,000.00 | 2011-08-22 | View |
| Tellurian Inc. | $2,066,000.00 | 2011-09-02 | View |
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