CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $1,055,299,000.00 | 2011-09-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $219,669,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $109,599,000.00 | 2011-09-30 | View |
| TEKELEC | $270,456,000.00 | 2011-09-30 | View |
| SUCCESSFACTORS, INC. | $94,553,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $70,000,000.00 | 2011-09-30 | View |
| GEN PROBE INC | $55,054,000.00 | 2011-09-30 | View |
| SUNOCO INC | $1,491,000,000.00 | 2011-09-30 | View |
| QUEST SOFTWARE INC | $193,798,000.00 | 2011-09-30 | View |
| PROTEONOMIX, INC. | $5.00 | 2011-09-30 | View |
| ROBBINS & MYERS, INC. | $230,606,000.00 | 2011-08-31 | View |
| CHARTER FINANCIAL CORP/GA | $149,761,646.00 | 2011-09-30 | View |
| ACME PACKET INC | $156,962,000.00 | 2011-09-30 | View |
| WEBSENSE INC | $1,558,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $85,573,000.00 | 2011-09-30 | View |
| VIROPHARMA INC | $340,553,000.00 | 2011-09-30 | View |
| NORDION INC. | $100,000.00 | 2011-10-31 | View |
| UNS ENERGY CORP | $33,000,000.00 | 2011-09-30 | View |
| TW TELECOM INC. | $310,148,000.00 | 2011-09-30 | View |
| CYTTA CORP. | $97,899.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $51,073,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $53,091,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $101,800,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $115,749,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $76,900,000.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $153,856,000.00 | 2011-09-30 | View |
| RTI INTERNATIONAL METALS INC | $189,741,000.00 | 2011-09-30 | View |
| FAMILY DOLLAR STORES INC | $77,842,000.00 | 2011-08-27 | View |
| CON-WAY INC. | $402,306,000.00 | 2011-09-30 | View |
| SOLERA HOLDINGS, INC | $378,085,000.00 | 2011-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $0.00 | 2011-09-30 | View |
| GENIE GATEWAY | $710.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $318,945,000.00 | 2011-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $127,412,000.00 | 2011-09-30 | View |
| TIVO INC | $5,016,000.00 | 2011-10-31 | View |
| AFH ACQUISITION VIII, INC. | $0.00 | 2011-10-31 | View |
| AFH ACQUISITION VI, INC. | $0.00 | 2011-10-31 | View |
| CEPHEID | $10,871,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $1,854,927,000.00 | 2011-08-31 | View |
| PANERA BREAD CO | $17,500,000.00 | 2011-09-27 | View |
| DIGITALGLOBE, INC. | $109,000,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $357,623,000.00 | 2011-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $18,830,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $88,022,000.00 | 2011-09-28 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $216,502,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $1,896,000,000.00 | 2011-08-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $539,899,000.00 | 2011-09-30 | View |
| SOHU COM INC | $298,510,000.00 | 2011-09-30 | View |
| CAPELLA EDUCATION CO | $52,020,000.00 | 2011-09-30 | View |
| DATAWATCH CORP | $2,233,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $99,000,000.00 | 2011-10-29 | View |
| VIVUS INC | $71,479,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $403,589,000.00 | 2011-09-30 | View |
| CALPINE CORP | $1,491,000,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $151,497,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $90,565,000.00 | 2011-09-30 | View |
| VERUS INTERNATIONAL, INC | $111,237.00 | 2011-10-31 | View |
| MCCORMICK & CO INC | $52,200,000.00 | 2011-08-31 | View |
| ANTHEM, INC. | $1,437,700,000.00 | 2011-09-30 | View |
| MASIMO CORP | $97,373,000.00 | 2011-10-01 | View |
| BOEING CO | $1,110,000,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $373,355,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $346,378,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $108,183,000.00 | 2011-10-01 | View |
| TELEFLEX INCORPORATED | $45,004,000.00 | 2011-09-25 | View |
| NEWMARKET CORP | $54,462,000.00 | 2011-09-30 | View |
| STRYKER CORP | $810,000,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $40,751,000.00 | 2011-09-30 | View |
| Stericycle, Inc. | $23,395,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $4,624,000,000.00 | 2011-09-25 | View |
| UNIVERSAL CORPORATION | $1,523,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $601,072,000.00 | 2011-10-02 | View |
| ITRON, INC. | $129,514,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $40,117,000.00 | 2011-09-30 | View |
| ANDERSONS, INC. | $21,481,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $103,859,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $866,130,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $16,152,000.00 | 2011-09-30 | View |
| GENTEX CORPORATION | $397,105,404.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,730,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $38,100,000.00 | 2011-09-30 | View |
| BELDEN INC. | $45,500,000.00 | 2011-10-02 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $31,763,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $57,482,000.00 | 2011-09-30 | View |
| MOSAIC CO | $4,038,000,000.00 | 2011-08-31 | View |
| Cardinal Health, Inc. | $1,037,800,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $272,097,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $994,793,000.00 | 2011-10-01 | View |
| CONSTELLATION BRANDS, INC. | $10,000,000.00 | 2011-08-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $974,799.00 | 2011-09-30 | View |
| CARMAX, INC. | $200,400,000.00 | 2011-08-31 | View |
| Associated Banc-Corp | $410,644,000.00 | 2011-09-30 | View |
| NEKTAR THERAPEUTICS | $43,008,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $300,000.00 | 2011-09-24 | View |
| F5, Inc. | $33,740,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $30,035,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $161,168,000.00 | 2011-08-31 | View |
| Biogen Inc. | $-9,000,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $671,041,000.00 | 2011-09-30 | View |
| RESMED INC | $610,063,000.00 | 2011-09-30 | View |
| Welltower Inc. | $136,676,000.00 | 2011-09-30 | View |
| WOODWARD, INC. | $74,539,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $1,148,100,000.00 | 2011-10-02 | View |
| CMS ENERGY CORPORATION | $512,000,000.00 | 2011-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,325,000.00 | 2011-10-28 | View |
| FONAR CORPORATION | $9,512,000.00 | 2011-09-30 | View |
| GAP, INC | $610,000,000.00 | 2011-10-29 | View |
| BECTON, DICKINSON AND COMPANY | $590,515,000.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,864,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $3,937,536,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $111,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $286,000,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $1,207,300,000.00 | 2011-10-28 | View |
| TRANE TECHNOLOGIES PLC | $1,403,800,000.00 | 2011-09-30 | View |
| SHOE CARNIVAL, INC. | $25,218.00 | 2011-10-29 | View |
| BATH & BODY WORKS, INC. | $498,000,000.00 | 2011-10-29 | View |
| T-MOBILE US, INC. | $1,713,379,000.00 | 2011-09-30 | View |
| Newmont Corporation | $94,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $217,000,000.00 | 2011-09-30 | View |
| Ross Stores, Inc. | $552,900,000.00 | 2011-10-29 | View |
| SOUTHWEST AIRLINES CO. | $891,000,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $100,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $546,000,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $65,792,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $32,444,000.00 | 2011-09-30 | View |
| Crown Castle International Corp | $75,524,000.00 | 2011-09-30 | View |
| COPART INC | $212,677,000.00 | 2011-10-31 | View |
| Brown-Forman Corporation | $380,100,000.00 | 2011-10-31 | View |
| Marsh & McLennan Companies, Inc. | $1,714,000,000.00 | 2011-09-30 | View |
| CF Industries Holdings, Inc. | $1,426,100,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $275,461,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $2,646,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $363,000,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $52,555,000.00 | 2011-10-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $266,312,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $368,600,000.00 | 2011-09-30 | View |
| DOLLAR TREE, INC. | $280,200,000.00 | 2011-10-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,200,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $224,600,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $451,657,000.00 | 2011-09-30 | View |
| PATTERSON COMPANIES, INC. | $37,900,000.00 | 2011-10-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $333,800,000.00 | 2011-10-01 | View |
| ROCKY BRANDS, INC. | $3,330,196.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $71,254,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $2,082,000,000.00 | 2011-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $345,300,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $302,546,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $1,485,000,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $37,408,000.00 | 2011-10-31 | View |
| THOR Industries, Inc. | $207,538,000.00 | 2011-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $564,917,000.00 | 2011-10-01 | View |
| POLARITYTE, INC. | $13,689,000.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $548,744,000.00 | 2011-09-30 | View |
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