CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $25,310,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $248,304,905.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $7,876,000.00 | 2011-09-30 | View |
| CONCEPTUS INC | $212,000.00 | 2011-10-03 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $71,624,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $173,193,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $3,402,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $4,498,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $452,400,000.00 | 2011-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $720,000.00 | 2011-10-17 | View |
| BROADCOM CORP | $70,000,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $174,118.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $13,729,000.00 | 2011-08-25 | View |
| NBTY INC | $1,123,379,000.00 | 2011-09-30 | View |
| IHS INC. | $148,058,000.00 | 2011-08-31 | View |
| AEP INDUSTRIES INC | $16,805,000.00 | 2011-10-31 | View |
| YAHOO INC | $9,000,000.00 | 2011-09-30 | View |
| ALERE INC. | $19,209,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $23,000,000.00 | 2011-08-31 | View |
| CAPELLA EDUCATION CO | $2,600,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2011-10-31 | View |
| ROAN RESOURCES, INC. | $3,248,000.00 | 2011-09-30 | View |
| VIACOM INC. | $0.00 | 2011-09-30 | View |
| MEET GROUP, INC. | $-8,886,962.00 | 2011-11-10 | View |
| NICE LTD. | $17,508,000.00 | 2011-10-26 | View |
| SMTC CORP | $6,019,000.00 | 2011-08-31 | View |
| IDEX CORP | $52,764,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $3,559,000.00 | 2011-09-25 | View |
| CARPENTER TECHNOLOGY CORP | $12,400,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $58,452,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $9,200,000.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $23,000,000.00 | 2011-10-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-65,805,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $23,178,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $365,446,000.00 | 2011-09-30 | View |
| Green Plains Inc. | $54,571,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $3,242,000,000.00 | 2011-10-04 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,450,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-31,615,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $120,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $2,355,400,000.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $14,592,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $291,600,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2011-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $-20,199,000.00 | 2011-09-30 | View |
| RESMED INC | $4,563,000.00 | 2011-09-30 | View |
| TRIPADVISOR, INC. | $4,000,000.00 | 2011-10-31 | View |
| TriCo Bancshares | $262,729,000.00 | 2011-09-30 | View |
| OLYMPIC STEEL, INC. | $55,961,000.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $27,800,000.00 | 2011-08-26 | View |
| EZCORP, Inc. | $1,668,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $-5,000,000.00 | 2011-11-01 | View |
| VMWARE, INC. | $42,458,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,184,160,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $117,000.00 | 2011-10-02 | View |
| WILLIAMS-SONOMA, INC. | $2,984,000.00 | 2011-11-01 | View |
| COMMERCIAL METALS Co | $9,642,000.00 | 2011-08-31 | View |
| HANCOCK WHITNEY CORPORATION | $10,100,000,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $19,000,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $75,402,000.00 | 2011-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $510,000,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $180,899,000.00 | 2011-09-16 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,147,100,000.00 | 2011-10-01 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $27,361,727.00 | 2011-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $16,318,000.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,088,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $418,000.00 | 2011-10-28 | View |
| Jones Lang LaSalle Incorporated | $143,500,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $32,263,000.00 | 2011-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $15,245,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $84,187,000.00 | 2011-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $271,000.00 | 2011-10-31 | View |
| DOVER Corp | $284,599,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $5,800,000.00 | 2011-11-14 | View |
| Penske Automotive Group, Inc. | $1,711,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $482,000,000.00 | 2011-11-10 | View |
| BROWN & BROWN, INC. | $9,356,000.00 | 2011-09-30 | View |
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