CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $55,000.00 | 2012-03-31 | View |
| COOPER INDUSTRIES PLC | $38,600,000.00 | 2012-03-31 | View |
| TRANSUNION CORP. | $1,986,400,000.00 | 2012-04-30 | View |
| DOLE FOOD CO INC | $9,300,000.00 | 2012-03-24 | View |
| SOUTHERN UNION CO | $47,000,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $11,974,000.00 | 2012-02-29 | View |
| MEASUREMENT SPECIALTIES INC | $6,155,000.00 | 2012-04-02 | View |
| LIVINGVENTURES, INC. | $1,174.00 | 2012-03-05 | View |
| MWI VETERINARY SUPPLY, INC. | $15,760,000.00 | 2012-03-31 | View |
| AOL INC. | $19,200,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $22,900,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $1,696,000,000.00 | 2012-03-31 | View |
| IPC HEALTHCARE, INC. | $397,000.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $37,300,000.00 | 2012-03-31 | View |
| FONU2 INC. | $2,000,000.00 | 2012-03-29 | View |
| TIME WARNER CABLE INC. | $406,000,000.00 | 2012-03-31 | View |
| CHECKPOINT SYSTEMS INC | $10,500,000.00 | 2012-03-25 | View |
| AIRGAS INC | $41,716,000.00 | 2012-03-31 | View |
| EMC CORP | $33,300,000.00 | 2012-03-31 | View |
| ASHLAND INC. | $1,101,000,000.00 | 2012-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $58,800,000.00 | 2012-05-01 | View |
| DERMA SCIENCES, INC. | $10,700,000.00 | 2012-04-16 | View |
| B/E AEROSPACE INC | $58,500,000.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $59,977,000.00 | 2012-04-30 | View |
| VERIFONE SYSTEMS, INC. | $32,520,000.00 | 2012-04-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,071,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $38,740,000.00 | 2012-03-31 | View |
| Cornerstone OnDemand Inc | $7,130,000.00 | 2012-04-05 | View |
| HUBBELL INC | $4,500,000.00 | 2012-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $56,900,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,156,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,135,000.00 | 2012-04-30 | View |
| SITE Centers Corp. | $4,067,000.00 | 2012-03-31 | View |
| XPO Logistics, Inc. | $1,100,000.00 | 2012-05-08 | View |
| Quanta Services, Inc. | $10,041,000.00 | 2012-03-31 | View |
| ITRON, INC. | $24,000,000.00 | 2012-05-01 | View |
| Waters Corporation | $7,451,000.00 | 2012-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $55,000,000.00 | 2012-03-25 | View |
| MATTEL INC /DE/ | $15,700,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $800,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $940,000.00 | 2012-03-08 | View |
| ACORN ENERGY, INC. | $5,581,000.00 | 2012-02-15 | View |
| AMES NATIONAL CORPORATION | $1,500,000.00 | 2012-04-27 | View |
| NortonLifeLock Inc. | $4,000,000.00 | 2012-04-02 | View |
| F5, Inc. | $17,624,000.00 | 2012-02-22 | View |
| BRADY CORP | $961,000.00 | 2012-04-30 | View |
| TETRA TECHNOLOGIES INC | $3.50 | 2012-03-31 | View |
| Biogen Inc. | $219,200,000.00 | 2012-03-31 | View |
| LEGGETT & PLATT INC | $101,900,000.00 | 2012-03-31 | View |
| Mednax, Inc. | $8,300,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $11,310,000.00 | 2012-04-29 | View |
| MONRO, INC. | $3,808,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $97,000,000.00 | 2012-03-31 | View |
| FLEX LTD. | $3,900,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $397,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $18,020,000.00 | 2012-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,927,000.00 | 2012-02-16 | View |
| JACK IN THE BOX INC /NEW/ | $461,000.00 | 2012-04-15 | View |
| UDR, Inc. | $1,500,000.00 | 2012-04-27 | View |
| HANCOCK WHITNEY CORPORATION | $224,000,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $358,000,000.00 | 2012-02-17 | View |
| Accenture plc | $51,000,000.00 | 2012-02-29 | View |
| JABIL INC | $49,900,000.00 | 2012-02-29 | View |
| GREIF, INC | $0.00 | 2012-04-30 | View |
| DOVER Corp | $126,886,000.00 | 2012-03-31 | View |
| ANSYS INC | $154,000,000.00 | 2012-03-31 | View |
| CACI International Inc | $42,000,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $9,580,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $4,600,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $101,900,000.00 | 2012-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $52,000,000.00 | 2012-05-02 | View |
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