CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $205,000,000.00 | 2011-09-30 | View |
| CYMER INC | $438,000.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $551,000.00 | 2011-09-07 | View |
| PANTRY INC | $39,000.00 | 2011-09-29 | View |
| DRESSER-RAND GROUP INC. | $21,200,000.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $25,000.00 | 2011-08-25 | View |
| IHS INC. | $4,987,000.00 | 2011-08-31 | View |
| IMMUCOR INC | $4,303,000.00 | 2011-08-19 | View |
| ALERE INC. | $996,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $9,000,000.00 | 2011-08-31 | View |
| RED HAT INC | $1,093,000.00 | 2011-10-07 | View |
| SEACOR HOLDINGS INC /NEW/ | $211,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $16,000.00 | 2011-08-31 | View |
| IDEX CORP | $4,057,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $50,000.00 | 2011-09-25 | View |
| Verisk Analytics, Inc. | $13,016,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $65,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $13,179,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $111,500,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,378,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $4,372,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $64,000,000.00 | 2011-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $294,000.00 | 2011-11-14 | View |
| LINDSAY CORP | $1,100,000.00 | 2011-08-31 | View |
| DCP MIDSTREAM, LP | $1,200,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,417,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $1,762,000.00 | 2011-09-19 | View |
| A. O. Smith Corporation | $100,000.00 | 2011-08-26 | View |
| EZCORP, Inc. | $80,000.00 | 2011-09-30 | View |
| VMWARE, INC. | $100,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $52,403,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $6,987,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $1,566,000.00 | 2011-08-31 | View |
| SOUTHWEST AIRLINES CO. | $45,000,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $157,000.00 | 2011-09-30 | View |
| AECOM | $51,500,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $12,000,000.00 | 2011-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $73,100,000.00 | 2011-10-01 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $5,272,186.00 | 2011-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $653,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,600,000.00 | 2011-09-30 | View |
| DOVER Corp | $7,245,000.00 | 2011-09-30 | View |
| DARDEN RESTAURANTS INC | $2,900,000.00 | 2011-11-14 | View |
| Penske Automotive Group, Inc. | $628,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $10,000,000.00 | 2011-11-10 | View |
| Regal Rexnord Corp | $300,000.00 | 2011-08-22 | View |
| BROWN & BROWN, INC. | $15,000.00 | 2011-09-30 | View |
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