CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $3,300,000.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $4,433,000.00 | 2011-06-30 | View |
| RSC HOLDINGS INC. | $13,300,000.00 | 2011-07-08 | View |
| LINCARE HOLDINGS INC | $94,178,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $20,730,000.00 | 2011-06-30 | View |
| AUTOINFO, INC | $9,800,000.00 | 2011-07-08 | View |
| CYMER INC | $8,483,000.00 | 2011-06-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $1,009,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $338,800,000.00 | 2011-06-30 | View |
| ARBITRON INC | $7,132,000.00 | 2011-07-28 | View |
| DELL INC | $1,100,000,000.00 | 2011-07-29 | View |
| MOLEX INC | $14,600,000.00 | 2011-06-30 | View |
| DYNAMICS RESEARCH CORP | $114,164,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,162,000.00 | 2011-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $311,766,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $19,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $46,600,000.00 | 2011-06-26 | View |
| BENEFICIAL MUTUAL BANCORP INC | $12,160,000.00 | 2011-06-30 | View |
| EAGLE FORD OIL & GAS CORP | $5,125,081.00 | 2011-06-20 | View |
| CAREFUSION CORP | $84,000,000.00 | 2011-08-01 | View |
| INTERNATIONAL GAME TECHNOLOGY | $90,100,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $24,842,000.00 | 2011-07-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $12,025,000.00 | 2011-07-25 | View |
| DRESSER-RAND GROUP INC. | $371,400,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,155,158,000.00 | 2011-06-30 | View |
| OM GROUP INC | $232,100,000.00 | 2011-08-02 | View |
| STUDIO II BRANDS INC | $255,808.00 | 2011-06-30 | View |
| BROADCOM CORP | $131,000,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $437,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $302,200,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $55,900,000.00 | 2011-06-30 | View |
| CAMERON INTERNATIONAL CORP | $35,900,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $409,493,000.00 | 2011-06-25 | View |
| SIRONA DENTAL SYSTEMS, INC. | $6,761,000.00 | 2011-06-30 | View |
| SANDISK CORP | $154,899,000.00 | 2011-05-24 | View |
| CHECKPOINT SYSTEMS INC | $39,900,000.00 | 2011-06-26 | View |
| AIRGAS INC | $22,751,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $22,200,000.00 | 2011-06-30 | View |
| EMC CORP | $331,595,000.00 | 2011-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $9,000,000.00 | 2011-07-01 | View |
| NETSUITE INC | $157,000.00 | 2011-08-02 | View |
| AMSURG CORP | $69,308,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $73,000,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,902,000.00 | 2011-06-30 | View |
| SPECTRA ENERGY CORP. | $194,000,000.00 | 2011-07-01 | View |
| TRC COMPANIES INC /DE/ | $6,016,000.00 | 2011-06-30 | View |
| YAHOO INC | $52,000,000.00 | 2011-06-30 | View |
| ALERE INC. | $58,890,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $15,600,000.00 | 2011-05-31 | View |
| WHOLE FOODS MARKET INC | $1,500,000.00 | 2011-07-03 | View |
| DST SYSTEMS INC | $43,400,000.00 | 2011-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $328,016,000.00 | 2011-05-31 | View |
| CAPELLA EDUCATION CO | $17,000,000.00 | 2011-07-15 | View |
| GULFMARK OFFSHORE INC | $34,500,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $362,000,000.00 | 2011-05-31 | View |
| NAVIGANT CONSULTING INC | $5,800,000.00 | 2011-07-15 | View |
| MEDIDATA SOLUTIONS, INC. | $5,600,000.00 | 2011-07-02 | View |
| REAL GOODS SOLAR, INC. | $19,153,000.00 | 2011-06-21 | View |
| FOREVERGREEN WORLDWIDE CORP | $7,021,454.00 | 2011-06-30 | View |
| AARON'S INC | $874,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $27,588,883.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $606,000.00 | 2011-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,890,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $40,793,000.00 | 2011-06-25 | View |
| R F INDUSTRIES, LTD. | $3,076,000.00 | 2011-07-31 | View |
| GRACO INC. | $1,700,000.00 | 2011-07-01 | View |
| Baker Hughes Holdings LLC | $4,406,000,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $320,000,000.00 | 2011-07-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $63,000,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $425,000,000.00 | 2011-06-30 | View |
| IDEX CORP | $220,565,000.00 | 2011-06-30 | View |
| Cintas Corp | $125,562,000.00 | 2011-05-31 | View |
| Ensign Group, Inc | $1,412,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $16,265,000.00 | 2011-05-31 | View |
| TELEFLEX INCORPORATED | $13,048,000.00 | 2011-06-26 | View |
| EMCOR Group, Inc. | $133,500,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $9,700,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $6,000,000.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $170,800,000.00 | 2011-07-03 | View |
| NEXTGEN HEALTHCARE, INC. | $1,903,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $26,428,000.00 | 2011-05-16 | View |
| CASELLA WASTE SYSTEMS, INC. | $125,000.00 | 2011-07-31 | View |
| FTI CONSULTING, INC | $14,925,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $229,921,000.00 | 2011-06-30 | View |
| TENNANT CO | $472,000.00 | 2011-05-31 | View |
| Marathon Petroleum Corporation | $9,000,000.00 | 2011-05-31 | View |
| Verisk Analytics, Inc. | $79,893,000.00 | 2011-06-30 | View |
| ManTech International Corporation | $143,772,000.00 | 2011-06-30 | View |
| QUANTUM CORP /DE/ | $8,843,000.00 | 2011-06-13 | View |
| Comcast Corporation | $11,955,000,000.00 | 2011-06-30 | View |
| TRIMBLE INC. | $290,430,000.00 | 2011-07-08 | View |
| NETSCOUT SYSTEMS, INC. | $13,179,000.00 | 2011-06-30 | View |
| Carter’s, Inc. | $54,340,000.00 | 2011-06-30 | View |
| Blackbaud, Inc. | $13,040,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,715,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $10,900,000.00 | 2011-08-01 | View |
| RAMBUS INC | $96,994,000.00 | 2011-06-03 | View |
| AMCON DISTRIBUTING CO | $200,659.00 | 2011-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $914,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,452,000.00 | 2011-08-11 | View |
| SANDRIDGE ENERGY, INC. | $235,396,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $19,577,000.00 | 2011-05-20 | View |
| AMAZON.COM, INC. | $553,000,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $9,439,285.00 | 2011-06-30 | View |
| UNION BANKSHARES, INC. | $2,200,000.00 | 2011-05-27 | View |
| Service Corporation International | $60,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $4,792,000.00 | 2011-07-31 | View |
| TUCOWS INC. | $882,320.00 | 2011-08-01 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $22,000,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $1,400,000.00 | 2011-06-30 | View |
| RESMED INC | $5,758,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $50,598,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $16,900,000.00 | 2011-07-31 | View |
| DCP MIDSTREAM, LP | $39,700,000.00 | 2011-06-30 | View |
| Cocrystal Pharma, Inc. | $1,026,984.00 | 2011-06-30 | View |
| WOODWARD, INC. | $24,188,000.00 | 2011-06-30 | View |
| Markel Corporation | $75,000,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $10,700,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $85,418,000.00 | 2011-07-31 | View |
| Jacobs Engineering Group Inc. | $427,000,000.00 | 2011-07-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $257,000,000.00 | 2011-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $3,555,304.00 | 2011-06-21 | View |
| ENERPAC TOOL GROUP CORP | $152,400,000.00 | 2011-06-02 | View |
| Automatic Data Processing, Inc. | $543,600,000.00 | 2011-06-30 | View |
| KIRBY CORPORATION | $113,973,000.00 | 2011-07-31 | View |
| AMETEK, Inc. | $117,700,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $59,000,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $6,254,000.00 | 2011-07-02 | View |
| Hawkeye Acquisition, Inc. | $18,200,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $28,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $49,231,000.00 | 2011-06-30 | View |
| Aon plc | $59,000,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $18,900,000.00 | 2011-07-30 | View |
| Cimpress plc | $4,168,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $144,150,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $64,032,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $17,439,000.00 | 2011-07-10 | View |
| ROCKWELL AUTOMATION, INC | $34,000,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $485,000,000.00 | 2011-07-28 | View |
| CALAVO GROWERS, INC. | $14,264,000.00 | 2011-06-01 | View |
| EQUINIX, INC. | $104,799,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $971.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $513,917,000.00 | 2011-06-30 | View |
| AMEDISYS INC | $110,400,000.00 | 2011-06-07 | View |
| Marsh & McLennan Companies, Inc. | $76,000,000.00 | 2011-06-30 | View |
| Genesco Inc | $102,907,000.00 | 2011-06-23 | View |
| Assurant, Inc. | $19,608,000.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $164,498,000.00 | 2011-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $7,200,000.00 | 2011-06-30 | View |
| BELFUSE INC /NJ | $0.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $85,446,000.00 | 2011-07-31 | View |
| ENERGY TRANSFER LP | $408,285,000.00 | 2011-06-30 | View |
| II-VI INC | $16,193,000.00 | 2011-07-31 | View |
| STEPAN CO | $483,000.00 | 2011-06-23 | View |
| THE HAIN CELESTIAL GROUP, INC. | $37,721,000.00 | 2011-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $11,263,000.00 | 2011-07-31 | View |
| PTC Inc. | $191,649,000.00 | 2011-07-02 | View |
| ALLIANCEBERNSTEIN L.P. | $5,700,000.00 | 2011-05-31 | View |
| HOLLYFRONTIER CORP | $2,254,000,000.00 | 2011-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $182,800,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $2,702,340.00 | 2011-07-27 | View |
| MYRIAD GENETICS, INC. | $56,051,000.00 | 2011-06-30 | View |
| ESSA Bancorp, Inc. | $40,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,328,700,000.00 | 2011-07-02 | View |
| Ferrellgas Partners L P | $5,000.00 | 2011-07-31 | View |
| ENZO BIOCHEM, INC. | $1,150,000.00 | 2011-07-31 | View |
| Jones Lang LaSalle Incorporated | $293,500,000.00 | 2011-06-30 | View |
| eBay Inc. | $1,928,006,000.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $36,591,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $3,609,000.00 | 2011-07-01 | View |
| GREIF, INC | $66,329,000.00 | 2011-07-31 | View |
| 3M COMPANY | $209,000,000.00 | 2011-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $16,164,000.00 | 2011-07-31 | View |
| NOMURA HOLDINGS, INC. | $584,000,000.00 | 2011-05-31 | View |
| Penske Automotive Group, Inc. | $7,038,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $162,387,000.00 | 2011-06-10 | View |
| CACI International Inc | $98,800,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $184,000,000.00 | 2011-07-30 | View |
| RR Donnelley & Sons Co | $78,800,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $69,673,000.00 | 2011-06-30 | View |
| DAVITA INC. | $160,579,000.00 | 2011-06-30 | View |
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