CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $4,100,000.00 | 2011-09-30 | View |
| TALEO CORP | $200,000.00 | 2011-09-30 | View |
| MEDCATH CORP | $0.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $1,200,000.00 | 2011-09-30 | View |
| HEINZ H J CO | $18,700,000.00 | 2011-10-26 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $200,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $400,000.00 | 2011-09-30 | View |
| COVANCE INC | $1,500,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $1,300,000.00 | 2011-09-30 | View |
| IPAYMENT, INC. | $100,000.00 | 2011-09-30 | View |
| PEERLESS SYSTEMS CORP | $1,632,000.00 | 2011-10-31 | View |
| COVIDIEN PLC | $492,000,000.00 | 2011-09-30 | View |
| ALLERGAN INC | $7,500,000.00 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $6,500,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $400,000.00 | 2011-09-30 | View |
| UTI WORLDWIDE INC | $2,106,000.00 | 2011-10-31 | View |
| IHS INC. | $200,000.00 | 2011-08-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $24,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $77,000,000.00 | 2011-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $3,100,000.00 | 2011-10-02 | View |
| IASIS HEALTHCARE LLC | $500,000.00 | 2011-09-30 | View |
| BARD C R INC /NJ/ | $7,700,000.00 | 2011-09-30 | View |
| TIME WARNER INC. | $44,000,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $5,900,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $400,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $11,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $900,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,437,000.00 | 2011-10-28 | View |
| USG CORP | $4,000,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $1,500,000.00 | 2011-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,300,000.00 | 2011-08-31 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2011-09-30 | View |
| OLD COPPER COMPANY, INC. | $4,000,000.00 | 2011-10-29 | View |
| FLIR SYSTEMS INC | $2,100,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $34,000,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $13,000,000.00 | 2011-09-30 | View |
| Jefferies Group LLC | $10,200,000.00 | 2011-08-31 | View |
| Intuitive Surgical, Inc. | $7,200,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $800,000.00 | 2011-08-31 | View |
| The St. Joe Company | $0.00 | 2011-09-30 | View |
| CNX Resources Corporation | $7,309,000.00 | 2011-09-30 | View |
| EMCOR Group, Inc. | $2,400,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $1,900,000.00 | 2011-09-30 | View |
| Brunswick Corporation | $3,900,000.00 | 2011-10-01 | View |
| McKESSON CORPORATION | $142,000,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,200,000.00 | 2011-09-30 | View |
| Herbalife Nutrition Ltd. | $5,600,000.00 | 2011-09-30 | View |
| Bausch Health Companies Inc. | $21,600,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $22,000,000.00 | 2011-09-30 | View |
| SPX CORP | $13,000,000.00 | 2011-10-01 | View |
| ITRON, INC. | $4,840,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $110,400,000.00 | 2011-09-30 | View |
| Carter’s, Inc. | $700,000.00 | 2011-10-01 | View |
| Mallinckrodt plc | $32,500,000.00 | 2011-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $11,908,000.00 | 2011-09-30 | View |
| WESCO International, Inc. | $11,100,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $43,972,000.00 | 2011-09-30 | View |
| OPTICAL CABLE CORPORATION | $14,392.00 | 2011-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $400,000.00 | 2011-10-02 | View |
| First BanCorp. | $1,200,000.00 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $2,200,000.00 | 2011-10-01 | View |
| EPLUS INC | $167,000.00 | 2011-09-30 | View |
| F5, Inc. | $283,000.00 | 2011-09-30 | View |
| ODP Corp | $-32,000,000.00 | 2011-09-24 | View |
| D.R. Horton, Inc. | $5,100,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $900,000.00 | 2011-08-31 | View |
| WASHINGTON FEDERAL INC | $1,600,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $1,600,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $3,200,000.00 | 2011-10-02 | View |
| OPEN TEXT CORP | $11,800,000.00 | 2011-09-30 | View |
| WERNER ENTERPRISES, INC. | $3,200,000.00 | 2011-09-30 | View |
| General Electric Company | $1,237,000,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $37,300,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,600,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $111,000,000.00 | 2011-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2011-09-24 | View |
| ELECTRONIC ARTS INC. | $239,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $14,000,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $19,000,000.00 | 2011-09-25 | View |
| Cimpress plc | $323,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $2,542,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $200,000.00 | 2011-09-30 | View |
| DOLLAR GENERAL CORPORATION | $1,000,000.00 | 2011-10-28 | View |
| UNITED BANKSHARES INC/WV | $171,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2011-09-30 | View |
| Spire Inc. | $400,000.00 | 2011-09-30 | View |
| Ross Stores, Inc. | $12,800,000.00 | 2011-10-29 | View |
| HENRY SCHEIN INC | $6,700,000.00 | 2011-09-24 | View |
| Umpqua Holdings Corporation | $161,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,000,000.00 | 2011-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $12,000.00 | 2011-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $117,000.00 | 2011-10-31 | View |
| UGI Corp | $200,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $248,000.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $200,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $2,100,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $5,100,000.00 | 2011-09-30 | View |
| AECOM | $10,500,000.00 | 2011-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,800,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $11,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2011-09-30 | View |
| The Southern Company | $9,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,409,000.00 | 2011-09-24 | View |
| United States Steel Corp | $7,000,000.00 | 2011-09-30 | View |
| Jefferies Financial Group Inc. | $3,300,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $20,300,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $327,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $800,000.00 | 2011-09-30 | View |
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