CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $14,080,000.00 | 2011-06-30 | View |
| BWAY PARENT COMPANY, INC. | $56,200,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,300,000.00 | 2011-07-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $3,914,000.00 | 2011-06-30 | View |
| PHARMAGEN, INC. | $140,221.00 | 2011-08-01 | View |
| BENEFICIAL MUTUAL BANCORP INC | $-276,568,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,000,000.00 | 2011-06-30 | View |
| EAGLE FORD OIL & GAS CORP | $3,642,475.00 | 2011-06-20 | View |
| INTERNATIONAL GAME TECHNOLOGY | $22,700,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $-5,322,000.00 | 2011-07-31 | View |
| DRESSER-RAND GROUP INC. | $447,300,000.00 | 2011-06-30 | View |
| OM GROUP INC | $445,700,000.00 | 2011-08-02 | View |
| STUDIO II BRANDS INC | $-72,530.00 | 2011-06-30 | View |
| BROADCOM CORP | $70,000,000.00 | 2011-06-30 | View |
| SANDISK CORP | $42,701,000.00 | 2011-05-24 | View |
| CHECKPOINT SYSTEMS INC | $4,200,000.00 | 2011-05-16 | View |
| EMC CORP | $10,700,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,518,000.00 | 2011-07-22 | View |
| TRC COMPANIES INC /DE/ | $3,771,000.00 | 2011-06-30 | View |
| YAHOO INC | $9,000,000.00 | 2011-06-30 | View |
| ALERE INC. | $13,829,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $3,900,000.00 | 2011-07-15 | View |
| MEDIDATA SOLUTIONS, INC. | $700,000.00 | 2011-07-02 | View |
| ROAN RESOURCES, INC. | $3,147,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $12,124,410.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $18,342,000.00 | 2011-06-25 | View |
| Jefferies Group LLC | $4,229,011,000.00 | 2011-07-01 | View |
| Waste Management, Inc | $80,000,000.00 | 2011-07-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $36,000,000.00 | 2011-06-30 | View |
| IDEX CORP | $53,131,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $9,776,000.00 | 2011-05-31 | View |
| TELEFLEX INCORPORATED | $3,559,000.00 | 2011-06-26 | View |
| CARPENTER TECHNOLOGY CORP | $12,400,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $49,676,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $122,942,000.00 | 2011-05-16 | View |
| TENNANT CO | $409,000.00 | 2011-05-31 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2011-07-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-37,555,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $23,178,000.00 | 2011-06-30 | View |
| CRANE CO. | $1,000,000.00 | 2011-07-31 | View |
| Green Plains Inc. | $55,034,000.00 | 2011-06-30 | View |
| Carter’s, Inc. | $24,924,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $6,735,000.00 | 2011-06-30 | View |
| RAMBUS INC | $2,613,000.00 | 2011-06-03 | View |
| AMCON DISTRIBUTING CO | $120,000.00 | 2011-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $726,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $1,870,690,000.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $14,592,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $551,298,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $291,600,000.00 | 2011-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $90,969,000.00 | 2011-06-30 | View |
| BRADY CORP | $1,446,000.00 | 2011-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $-6,498,000.00 | 2011-06-30 | View |
| TUCOWS INC. | $2,415,773.00 | 2011-08-01 | View |
| RESMED INC | $450,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $13,953,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $58,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $1,504,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $18,079,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,184,160,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $74,000.00 | 2011-07-10 | View |
| HANCOCK WHITNEY CORPORATION | $10,100,000,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $17,000,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $58,244,000.00 | 2011-07-31 | View |
| ENERGY TRANSFER LP | $77,288,000.00 | 2011-06-30 | View |
| II-VI INC | $11,463,000.00 | 2011-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-6,462,000.00 | 2011-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $581,000.00 | 2011-07-31 | View |
| PTC Inc. | $5,553,000.00 | 2011-07-02 | View |
| ARTHUR J. GALLAGHER & CO. | $498,600,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $625,687.00 | 2011-07-27 | View |
| MYRIAD GENETICS, INC. | $7,198,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $522,100,000.00 | 2011-07-02 | View |
| Ferrellgas Partners L P | $2,400,000.00 | 2011-07-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $16,318,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Incorporated | $143,500,000.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $15,245,000.00 | 2011-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $213,000.00 | 2011-07-31 | View |
| NOMURA HOLDINGS, INC. | $23,164,000,000.00 | 2011-05-31 | View |
| Penske Automotive Group, Inc. | $1,711,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $23,188,000.00 | 2011-06-10 | View |
| BROWN & BROWN, INC. | $9,326,000.00 | 2011-06-30 | View |
| DAVITA INC. | $63,000.00 | 2011-06-30 | View |
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