CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $3,774,000.00 | 2012-01-31 | View |
| EastGroup Properties Inc | $80,624,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $1,100,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $3,000,000.00 | 2011-12-31 | View |
| 3M COMPANY | $175,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $267,000,000.00 | 2011-12-31 | View |
| TIMKEN CO | $32,100,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $219,000.00 | 2011-12-31 | View |
| Danaher Corporation | $1,042,100,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $2,100,000.00 | 2012-02-10 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $300,000.00 | 2011-12-09 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $5,708,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $95,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $225,000,000.00 | 2011-12-31 | View |
| IDEX CORP | $36,635,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $137,533,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,424,700,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,597,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,319,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $26,000.00 | 2011-12-02 | View |
| NOV INC. | $443,000,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $1,938,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-1,534,000.00 | 2011-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $497,000.00 | 2012-01-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,026,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $3,000,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $114,463,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $68,474,000.00 | 2011-12-31 | View |
| IHS INC. | $7,315,000.00 | 2011-11-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $35,006.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $12,814,000.00 | 2011-12-31 | View |
| Marrone Bio Innovations, Inc. | $1,459,000.00 | 2012-01-19 | View |
| DEYU AGRICULTURE CORP. | $5,891,772.00 | 2012-02-02 | View |
| Groupon, Inc. | $132,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $90,351,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $7,235,000.00 | 2011-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2011-12-31 | View |
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