CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER INDUSTRIES PLC | $319,100,000.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $-61,796,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $234,777,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $342,786,000.00 | 2011-12-20 | View |
| CYTEC INDUSTRIES INC/DE/ | $169,100,000.00 | 2011-12-31 | View |
| POSITRON CORP | $255,297.00 | 2012-01-17 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $375,731,000.00 | 2011-12-31 | View |
| NORTEK INC | $30,900,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $1,024,532,000.00 | 2011-12-30 | View |
| J CREW GROUP INC | $3,133,061,000.00 | 2012-01-28 | View |
| DESCARTES SYSTEMS GROUP INC | $20,410,000.00 | 2012-01-31 | View |
| AEGION CORPORATION | $163,133,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $893,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $9,828,000,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $486,100,000.00 | 2011-12-21 | View |
| GILEAD SCIENCES, INC. | $10,858,372,000.00 | 2012-01-17 | View |
| Cohen & Co Inc. | $45,000,000.00 | 2011-12-31 | View |
| INNOVATE CORP. | $50,609,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $18,566,000.00 | 2011-12-31 | View |
| SINO AGRO FOOD, INC. | $1,288,865.00 | 2012-01-01 | View |
| Southern Company Gas | $2,500,000,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $0.00 | 2011-12-31 | View |
| Groupon, Inc. | $47,728,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $134,918,000.00 | 2012-01-03 | View |
| ENERGY TRANSFER LP | $1,980,000,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $28,978,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $125,826,000.00 | 2011-12-31 | View |
| Skyworks Solutions, Inc. | $200,000,000.00 | 2012-01-10 | View |
| CISCO SYSTEMS, INC. | $122,000,000.00 | 2012-01-28 | View |
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