CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $126,328,000.00 | 2011-09-30 | View |
| COOPER INDUSTRIES PLC | $263,300,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $169,100,000.00 | 2011-09-30 | View |
| QC HOLDINGS, INC. | $13,501,000.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $31,048,000.00 | 2011-09-30 | View |
| WASTE CONNECTIONS, INC. | $365,527,000.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $1,800,000.00 | 2011-11-10 | View |
| MENTOR GRAPHICS CORP | $1,890,000.00 | 2011-10-31 | View |
| BNC BANCORP | $13,942.00 | 2011-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $157,111,000.00 | 2011-11-04 | View |
| AEGION CORPORATION | $160,561,000.00 | 2011-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $24,097,000.00 | 2011-10-01 | View |
| NATIONAL HEALTH INVESTORS INC | $39,530,000.00 | 2011-10-31 | View |
| EZCORP, Inc. | $76,361,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $200,400,000.00 | 2011-11-01 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $367,365,000.00 | 2011-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,906,000.00 | 2011-09-27 | View |
| ENERGY TRANSFER LP | $1,980,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $28,978,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $125,826,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $38,000,000.00 | 2011-10-29 | View |
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