CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $860,000.00 | 2012-06-30 | View |
| SOUNDBITE COMMUNICATIONS INC | $590,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,811,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $9,043,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $3,669,000.00 | 2012-06-30 | View |
| TAGLIKEME CORP. | $354,028.00 | 2012-06-30 | View |
| BOLT TECHNOLOGY CORP | $4,963,000.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $184,780.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $212,000.00 | 2012-07-31 | View |
| C&J ENERGY SERVICES, INC. | $49,619,000.00 | 2012-06-30 | View |
| DRESSER-RAND GROUP INC. | $3,800,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $604,765,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $3,021,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $14,000.00 | 2012-06-30 | View |
| AMSURG CORP | $74,000.00 | 2012-06-30 | View |
| ALERE INC. | $35,035,000.00 | 2012-06-30 | View |
| LANDAUER INC | $4,587,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $541,171.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $4,200,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $280,323,000.00 | 2012-06-30 | View |
| HIMAX TECHNOLOGIES, INC. | $632,000.00 | 2012-07-03 | View |
| AZZ Inc. | $22,901,000.00 | 2012-06-02 | View |
| RPM INTERNATIONAL INC/DE/ | $84,693,000.00 | 2012-05-31 | View |
| TELEFLEX INCORPORATED | $4,700,000.00 | 2012-07-01 | View |
| TELEDYNE TECHNOLOGIES INC | $42,400,000.00 | 2012-07-01 | View |
| CAMDEN PROPERTY TRUST | $12,100,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $20,516,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $754,000,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $7,017,000.00 | 2012-07-13 | View |
| Cornerstone Building Brands, Inc. | $35,233,000.00 | 2012-06-22 | View |
| KELLY SERVICES, INC. | $6,300,000.00 | 2012-07-01 | View |
| DUKE ENERGY CORPORATION | $3,258,000,000.00 | 2012-06-30 | View |
| NOV INC. | $1,132,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $5,082,000.00 | 2012-07-31 | View |
| Southern Company Gas | $932,000,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $97,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $261,000,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $12,671,000.00 | 2012-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $21,993,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $13,184,000.00 | 2012-06-13 | View |
| VMWARE, INC. | $531,000.00 | 2012-06-30 | View |
| Remark Holdings, Inc. | $281,038.00 | 2012-06-28 | View |
| Crown Castle International Corp | $74,246,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $64,345,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $24,023,000.00 | 2012-05-20 | View |
| PPG INDUSTRIES, INC. | $133,000,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $13,463,000.00 | 2012-06-30 | View |
| DOVER Corp | $100,689,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $13,235,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| NORDSON CORPORATION | $62,997,000.00 | 2012-07-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $137,000,000.00 | 2012-06-30 | View |
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