CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $210,700,000.00 | 2011-09-30 | View |
| NALCO HOLDING CO | $3,300,000.00 | 2011-09-30 | View |
| EURO SOLAR PARKS, INC. | $216,483.00 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $4,433,000.00 | 2011-09-30 | View |
| NETLOGIC MICROSYSTEMS INC | $54,264,000.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $110,020,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $154,400,000.00 | 2011-09-30 | View |
| CYMER INC | $8,483,000.00 | 2011-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $31,122,000.00 | 2011-09-30 | View |
| CONCEPTUS INC | $956,000.00 | 2011-10-03 | View |
| DOLE FOOD CO INC | $13,600,000.00 | 2011-10-11 | View |
| MARKET LEADER, INC. | $778,000.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $4,290,000.00 | 2011-09-07 | View |
| DELL INC | $1,600,000,000.00 | 2011-10-28 | View |
| MOLEX INC | $14,600,000.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $82,048,000.00 | 2011-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $10,135,000,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $34,863,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $311,766,000.00 | 2011-09-30 | View |
| COMPUWARE CORP | $210,900,000.00 | 2011-09-30 | View |
| GAMZIO MOBILE, INC. | $49,669.00 | 2011-09-12 | View |
| PANTRY INC | $28,728,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $1,823,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $395,900,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $254,975,000.00 | 2011-08-31 | View |
| BROADCOM CORP | $134,000,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $5,341.00 | 2011-09-30 | View |
| GOOGLE INC. | $752,000,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $302,200,000.00 | 2011-09-30 | View |
| QC HOLDINGS, INC. | $7,557,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $25,700,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $409,493,000.00 | 2011-09-24 | View |
| HAMPSHIRE GROUP LTD | $2,559,000.00 | 2011-08-25 | View |
| CHECKPOINT SYSTEMS INC | $50,900,000.00 | 2011-09-25 | View |
| AIRGAS INC | $25,004,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $171,144,000.00 | 2011-09-30 | View |
| IHS INC. | $555,942,000.00 | 2011-08-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27,000,000.00 | 2011-09-30 | View |
| EMC CORP | $375,840,000.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $1,300,000.00 | 2011-11-10 | View |
| JOHNSON CONTROLS INC | $100,000,000.00 | 2011-09-30 | View |
| IMMUCOR INC | $972,295,000.00 | 2011-08-19 | View |
| YAHOO INC | $52,000,000.00 | 2011-09-30 | View |
| ALERE INC. | $79,733,000.00 | 2011-09-30 | View |
| LANDAUER INC | $64,069,000.00 | 2011-11-14 | View |
| RUBY TUESDAY INC | $1,348,000.00 | 2011-08-30 | View |
| WHOLE FOODS MARKET INC | $1,500,000.00 | 2011-09-25 | View |
| BIGLARI HOLDINGS INC. | $27,529,000.00 | 2011-09-28 | View |
| SNYDER'S-LANCE, INC. | $3,426,000.00 | 2011-10-01 | View |
| DST SYSTEMS INC | $68,700,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $51,000,000.00 | 2011-08-31 | View |
| FINISH LINE INC /IN/ | $8,503,000.00 | 2011-08-31 | View |
| CAPELLA EDUCATION CO | $16,400,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $8,900,000.00 | 2011-10-31 | View |
| WALT DISNEY CO/ | $2,269,000,000.00 | 2011-10-01 | View |
| RED HAT INC | $126,672,000.00 | 2011-10-07 | View |
| AMERIGAS PARTNERS LP | $13,053,000.00 | 2011-09-30 | View |
| MEET GROUP, INC. | $70,646,036.00 | 2011-11-10 | View |
| FOREVERGREEN WORLDWIDE CORP | $7,021,454.00 | 2011-09-30 | View |
| OTELCO INC. | $764,761.00 | 2011-10-04 | View |
| NICE LTD. | $44,157,000.00 | 2011-10-26 | View |
| Energy Transfer Operating, L.P. | $14,000,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $621,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $149,370,000.00 | 2011-09-24 | View |
| R F INDUSTRIES, LTD. | $3,076,000.00 | 2011-10-31 | View |
| ANTHEM, INC. | $583,300,000.00 | 2011-09-30 | View |
| GRACO INC. | $1,700,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $253,336,000.00 | 2011-08-31 | View |
| Arch Resources, Inc. | $425,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $227,876,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $4,209,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $13,048,000.00 | 2011-09-25 | View |
| CARPENTER TECHNOLOGY CORP | $9,700,000.00 | 2011-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $175,200,000.00 | 2011-10-02 | View |
| W.W. Grainger, Inc. | $263,000,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $125,000.00 | 2011-10-31 | View |
| Stericycle, Inc. | $345,780,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $19,427,000.00 | 2011-10-26 | View |
| Magellan Midstream Partners, L.P. | $38,496,000.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $135,265,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $79,893,000.00 | 2011-09-30 | View |
| CRANE CO. | $12,000,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $3,500,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $143,772,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $4,342,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $954,941,000.00 | 2011-09-30 | View |
| Axogen, Inc. | $169,987.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $13,179,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,123,000,000.00 | 2011-10-04 | View |
| Blackbaud, Inc. | $13,040,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-57,216,000.00 | 2011-09-30 | View |
| BELDEN INC. | $28,300,000.00 | 2011-10-02 | View |
| AMCON DISTRIBUTING CO | $200,659.00 | 2011-09-30 | View |
| Ventas, Inc. | $399,000,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $202,900,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,124,000.00 | 2011-09-30 | View |
| NUVASIVE, INC | $58,400,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $593,000,000.00 | 2011-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $214,044.00 | 2011-10-04 | View |
| TRANSACT TECHNOLOGIES INC | $1,049,000.00 | 2011-08-19 | View |
| Apple Inc. | $167,000,000.00 | 2011-09-24 | View |
| SCIENTIFIC INDUSTRIES, INC | $142,000.00 | 2011-11-14 | View |
| NOVA LIFESTYLE, INC. | $218,606.00 | 2011-08-31 | View |
| VASO CORPORATION | $3,968,000.00 | 2011-09-02 | View |
| ADTALEM GLOBAL EDUCATION INC. | $70,246,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $4,655,000.00 | 2011-10-17 | View |
| LINDSAY CORP | $1,000,000.00 | 2011-08-31 | View |
| MercadoLibre, Inc. | $6,663,045.00 | 2011-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $75,000,000.00 | 2011-09-30 | View |
| LEGGETT & PLATT INC | $1,900,000.00 | 2011-09-30 | View |
| RESMED INC | $51,532,000.00 | 2011-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $50,598,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $39,700,000.00 | 2011-09-30 | View |
| LUBY’S, INC. | $200,000.00 | 2011-08-31 | View |
| Mednax, Inc. | $77,200,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $11,000,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $85,418,000.00 | 2011-10-30 | View |
| CBRE GROUP, INC. | $223,400,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $271,000,000.00 | 2011-09-30 | View |
| Tredegar Corporation | $63,214,000.00 | 2011-10-24 | View |
| ADTRAN, Inc. | $4,400,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $152,400,000.00 | 2011-08-31 | View |
| AMETEK, Inc. | $102,400,000.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $68,000,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $141,919,000.00 | 2011-09-19 | View |
| A. O. Smith Corporation | $111,400,000.00 | 2011-08-26 | View |
| Owens Corning | $59,000,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $56,703,000.00 | 2011-09-30 | View |
| Aon plc | $58,000,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $39,400,000.00 | 2011-11-01 | View |
| Analog Devices, Inc. | $18,900,000.00 | 2011-10-29 | View |
| Autodesk, Inc. | $0.00 | 2011-08-24 | View |
| VMWARE, INC. | $188,395,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $61,371,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $24,300,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $34,800,000.00 | 2011-09-30 | View |
| WILLIAMS-SONOMA, INC. | $18,089,000.00 | 2011-11-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $72,000,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $63,400,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $104,799,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $5,047,000.00 | 2011-08-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,300,000.00 | 2011-09-05 | View |
| SOUTHWEST AIRLINES CO. | $970,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $513,917,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $86,000,000.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,976,000.00 | 2011-09-27 | View |
| EMERSON ELECTRIC CO | $125,000,000.00 | 2011-09-30 | View |
| UGI Corp | $36,800,000.00 | 2011-09-30 | View |
| BELFUSE INC /NJ | $0.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $21,800,000.00 | 2011-10-01 | View |
| ENERGY TRANSFER LP | $432,026,000.00 | 2011-09-30 | View |
| AECOM | $405,200,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $68,629,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $6,100,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $2,235,000,000.00 | 2011-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $200,000,000.00 | 2011-09-30 | View |
| SPAR Group, Inc. | $300,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $40,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $8,700,000.00 | 2011-09-16 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,166,900,000.00 | 2011-10-01 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,666,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $3,522,000.00 | 2011-10-28 | View |
| Jones Lang LaSalle Incorporated | $305,700,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $51,448,000.00 | 2011-10-31 | View |
| eBay Inc. | $2,240,470,000.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $36,605,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $232,910,000.00 | 2011-09-30 | View |
| Accenture plc | $254,975,000.00 | 2011-08-31 | View |
| GREIF, INC | $307,200,000.00 | 2011-10-31 | View |
| SELLAS Life Sciences Group, Inc. | $5,898,000.00 | 2011-09-30 | View |
| 3M COMPANY | $228,000,000.00 | 2011-09-30 | View |
| DOVER Corp | $755,566,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $16,600,000.00 | 2011-11-14 | View |
| Penske Automotive Group, Inc. | $107,498,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $2,604,000,000.00 | 2011-11-10 | View |
| Regal Rexnord Corp | $340,900,000.00 | 2011-08-22 | View |
| CACI International Inc | $75,600,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $21,000,000.00 | 2011-10-29 | View |
| RR Donnelley & Sons Co | $110,900,000.00 | 2011-09-30 | View |
| BROWN & BROWN, INC. | $73,576,000.00 | 2011-09-30 | View |
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