CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURTISS-WRIGHT CORPORATION | $101,452,000.00 | 2011-12-31 | View |
| 3M COMPANY | $342,000,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $7,900,000.00 | 2011-12-31 | View |
| Danaher Corporation | $2,866,500,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $57,400,000.00 | 2011-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $3,980,000.00 | 2011-12-09 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $6,556,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $435,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $1,800,000.00 | 2011-12-30 | View |
| TECH DATA CORP | $61,000,000.00 | 2012-01-31 | View |
| Summit Financial Group, Inc. | $2,100,000.00 | 2011-12-31 | View |
| DELL INC | $753,000,000.00 | 2012-02-03 | View |
| CISCO SYSTEMS, INC. | $84,000,000.00 | 2012-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,602,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $4,381,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,027,000.00 | 2012-02-01 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $196,900,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $88,049,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $19,681,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-51,297,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $115,000,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $32,000,000.00 | 2012-02-06 | View |
| KINDRED HEALTHCARE, INC | $14,063,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $18,300,000.00 | 2011-11-30 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $45,858,000.00 | 2011-12-31 | View |
| IHS INC. | $194,673,000.00 | 2011-11-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,600,000.00 | 2012-02-10 | View |
| MELLANOX TECHNOLOGIES, LTD. | $36,052,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $14,367,000.00 | 2011-12-31 | View |
| DEYU AGRICULTURE CORP. | $2,823,087.00 | 2012-02-02 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,344,000.00 | 2011-12-31 | View |
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