CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $44,000,000.00 | 2012-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $133,800,000.00 | 2012-02-29 | View |
| DOVER Corp | $117,502,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $1,709,147,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $292,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $38,000.00 | 2012-04-30 | View |
| Marsh & McLennan Companies, Inc. | $27,000,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $53,743,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $24,000,000.00 | 2012-03-31 | View |
| NASH FINCH CO | $1,026,000.00 | 2012-04-03 | View |
| UDR, Inc. | $38,100,000.00 | 2012-04-27 | View |
| Essential Utilities, Inc. | $33,497,000.00 | 2012-05-01 | View |
| BROWN & BROWN, INC. | $131,889,000.00 | 2012-03-31 | View |
| Security National Financial Corporation | $-1,368,000.00 | 2012-05-02 | View |
| ARTHUR J. GALLAGHER & CO. | $12,900,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,249,120,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $282,000.00 | 2012-04-30 | View |
| BRADY CORP | $583,000.00 | 2012-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,100,000,000.00 | 2012-03-31 | View |
| LSI INDUSTRIES INC | $237,000.00 | 2012-03-19 | View |
| ITRON, INC. | $25,808,000.00 | 2012-05-01 | View |
| JACK IN THE BOX INC /NEW/ | $108,000.00 | 2012-04-15 | View |
| Vail Resorts, Inc. | $58,244,000.00 | 2012-04-30 | View |
| DENTSPLY SIRONA Inc. | $436,684,000.00 | 2012-03-31 | View |
| MONRO, INC. | $7,712,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $2,133,000.00 | 2012-02-17 | View |
| WABASH NATIONAL CORPORATION | $-75,822,000.00 | 2012-05-08 | View |
| U S PHYSICAL THERAPY INC /NV | $-290,000.00 | 2012-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $6,200,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $696,328,000.00 | 2012-02-29 | View |
| DERMA SCIENCES, INC. | $3,635,785.00 | 2012-04-16 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2012-03-31 | View |
| JABIL INC | $49,800,000.00 | 2012-02-29 | View |
| CAMDEN PROPERTY TRUST | $277,200,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-46,614,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $14,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $84,781,000,000.00 | 2012-02-17 | View |
| AMERIGAS PARTNERS LP | $306,380,000.00 | 2012-03-31 | View |
| RESMED INC | $11,906,000.00 | 2012-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $636,000.00 | 2012-02-25 | View |
| LANDEC CORPORATION | $10,266,000.00 | 2012-04-23 | View |
| AVADEL PHARMACEUTICALS PLC | $19,352,000.00 | 2012-03-13 | View |
| IRON MOUNTAIN INCORPORATED | $982,000.00 | 2012-03-31 | View |
| inTEST Corporation | $274,000.00 | 2012-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,300,000.00 | 2012-03-31 | View |
| F5, Inc. | $4,029,000.00 | 2012-02-22 | View |
| BROADCOM CORP | $-197,000,000.00 | 2012-03-31 | View |
| Tapestry, Inc. | $2,554,000.00 | 2012-03-31 | View |
| AVIENT CORPORATION | $111,300,000.00 | 2012-03-31 | View |
| ALERE INC. | $8,001,000.00 | 2012-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $25,770,191.00 | 2012-04-20 | View |
| ARUBA NETWORKS, INC. | $2,109,000.00 | 2012-04-30 | View |
| ENTROPIC COMMUNICATIONS INC | $1,400,000.00 | 2012-04-12 | View |
| FORTINET, INC. | $43,000.00 | 2012-03-08 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,400,000.00 | 2012-04-18 | View |
| Green Plains Inc. | $100,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $2,600,000.00 | 2012-03-31 | View |
| MWI VETERINARY SUPPLY, INC. | $26,623,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $28,233,000.00 | 2012-03-31 | View |
| Home BancShares, Inc. | $529,503,000.00 | 2012-02-16 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-299,947,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $1,272,384.00 | 2012-04-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $231,000,000.00 | 2012-05-02 | View |
| Forestar Group Inc. | $512,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $8,400,000.00 | 2012-03-29 | View |
| American Water Works Company, Inc. | $68,511,000.00 | 2012-05-01 | View |
| HSN, INC. | $2,600,000.00 | 2012-04-02 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $432,000.00 | 2012-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $19,011,000.00 | 2012-03-31 | View |
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