CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $15,000,000.00 | 2011-12-31 | View |
| CYMER INC | $766,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $8,600,000.00 | 2012-02-03 | View |
| INTERCONTINENTALEXCHANGE INC | $21,059,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,725,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $6,439,000.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $400,000.00 | 2012-01-03 | View |
| WORLD SURVEILLANCE GROUP INC. | $90,512.00 | 2011-12-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $12,000,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $9,351,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $141,700,000.00 | 2011-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $23,270.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| AIRGAS INC | $9,709,000.00 | 2011-12-31 | View |
| IHS INC. | $25,119,000.00 | 2011-11-30 | View |
| POLYCOM INC | $7,786,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $1,511,000.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $11,356,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $1,100,000.00 | 2011-12-09 | View |
| ALERE INC. | $86,937,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $2,130,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $4,235,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $3,717,000.00 | 2011-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $4,227,000.00 | 2012-01-31 | View |
| Energy Transfer Operating, L.P. | $7,000,000.00 | 2011-12-31 | View |
| RealPage, Inc. | $12,728,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,578,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,809,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $-28,118,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $37,700,000.00 | 2012-01-01 | View |
| CASELLA WASTE SYSTEMS, INC. | $26,000.00 | 2012-01-31 | View |
| TravelCenters of America Inc. /MD/ | $748,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $196,866,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $8,314,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $5,911,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $10,226,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $20,247,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $121,000,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,225,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $500,000.00 | 2011-12-31 | View |
| ASGN Inc | $5,844,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $41,376,000.00 | 2011-11-30 | View |
| VYCOR MEDICAL, INC | $96,822.00 | 2012-01-03 | View |
| NOV INC. | $234,000,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $1,200,000.00 | 2011-12-31 | View |
| RESMED INC | $8,502,000.00 | 2011-12-31 | View |
| Southern Company Gas | $-1,170,000,000.00 | 2011-12-09 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $191,000,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $107,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $231,951,000.00 | 2012-02-07 | View |
| Blackstone Inc | $21,534,000.00 | 2012-01-05 | View |
| Marsh & McLennan Companies, Inc. | $14,000,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $211,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $78,277,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $489,300,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $282,849,000.00 | 2011-12-30 | View |
| Penske Automotive Group, Inc. | $6,190,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $5,600,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $11,133,000.00 | 2011-12-31 | View |
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