CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $126,000,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $157,300,000.00 | 2012-02-29 | View |
| TRUSTMARK CORP | $234,079,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $1,845,965,000.00 | 2012-03-31 | View |
| GATEWAY ENERGY CORP/NE | $1,000,000.00 | 2012-02-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,734,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $137,000.00 | 2012-04-30 | View |
| Marsh & McLennan Companies, Inc. | $186,000,000.00 | 2012-03-31 | View |
| Hawkeye Acquisition, Inc. | $67,987,000.00 | 2012-03-31 | View |
| NASH FINCH CO | $37,365,000.00 | 2012-04-03 | View |
| WELLS FARGO & COMPANY/MN | $881,000,000.00 | 2012-03-31 | View |
| Essential Utilities, Inc. | $135,651,000.00 | 2012-05-01 | View |
| BROWN & BROWN, INC. | $559,241,000.00 | 2012-03-31 | View |
| PPG INDUSTRIES, INC. | $268,000,000.00 | 2012-03-31 | View |
| SYMMETRICOM INC | $1,940,000.00 | 2012-04-01 | View |
| Security National Financial Corporation | $16,379,193.00 | 2012-05-02 | View |
| ARTHUR J. GALLAGHER & CO. | $102,700,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,391,669,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $23,362,000.00 | 2012-04-30 | View |
| BRADY CORP | $2,395,000.00 | 2012-04-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,200,000,000.00 | 2012-03-31 | View |
| ITRON, INC. | $103,535,000.00 | 2012-05-01 | View |
| EMC CORP | $7,100,000.00 | 2012-03-31 | View |
| CARMIKE CINEMAS INC | $700,000.00 | 2012-03-30 | View |
| VOXX INTERNATIONAL CORPORATION | $164,898,000.00 | 2012-03-14 | View |
| Vail Resorts, Inc. | $118,430,000.00 | 2012-04-30 | View |
| DENTSPLY SIRONA Inc. | $2,227,474,000.00 | 2012-03-31 | View |
| MONRO, INC. | $13,155,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $36,600,000.00 | 2012-02-17 | View |
| WABASH NATIONAL CORPORATION | $450,816,000.00 | 2012-05-08 | View |
| ACORN ENERGY, INC. | $8,774,000.00 | 2012-02-15 | View |
| STERLING FINANCIAL CORP /WA/ | $736,975,000.00 | 2012-02-29 | View |
| DERMA SCIENCES, INC. | $17,993,363.00 | 2012-04-16 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,483,000,000.00 | 2012-03-31 | View |
| JABIL INC | $182,000,000.00 | 2012-02-29 | View |
| CAMDEN PROPERTY TRUST | $402,700,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $94,334,000,000.00 | 2012-02-17 | View |
| AMERIGAS PARTNERS LP | $2,930,118,000.00 | 2012-03-31 | View |
| 374WATER INC. | $3,297,200.00 | 2012-03-30 | View |
| RESMED INC | $80,582,000.00 | 2012-03-31 | View |
| Waters Corporation | $23,048,000.00 | 2012-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $21,145,000.00 | 2012-02-25 | View |
| LANDEC CORPORATION | $63,941,000.00 | 2012-04-23 | View |
| AVADEL PHARMACEUTICALS PLC | $70,279,000.00 | 2012-03-13 | View |
| inTEST Corporation | $4,026,000.00 | 2012-03-31 | View |
| CEPHEID | $18,000,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $153,750,000.00 | 2012-03-31 | View |
| F5, Inc. | $137,751,000.00 | 2012-02-22 | View |
| BROADCOM CORP | $3,946,000,000.00 | 2012-03-31 | View |
| AVIENT CORPORATION | $599,300,000.00 | 2012-03-31 | View |
| Ensign Group, Inc | $5,421,000.00 | 2012-03-31 | View |
| PEDEVCO CORP. | $3,734,986.00 | 2012-03-29 | View |
| ALERE INC. | $40,769,000.00 | 2012-03-31 | View |
| Stride, Inc. | $600,000.00 | 2012-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $27,751,932.00 | 2012-04-20 | View |
| ARUBA NETWORKS, INC. | $39,368,000.00 | 2012-04-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,900,000.00 | 2012-04-18 | View |
| TWO RIVERS WATER & FARMING CO | $900,000.00 | 2012-03-05 | View |
| Green Plains Inc. | $1,590,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $55,800,000.00 | 2012-03-31 | View |
| MWI VETERINARY SUPPLY, INC. | $87,503,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $1,257,765,000.00 | 2012-03-31 | View |
| Home BancShares, Inc. | $529,503,000.00 | 2012-02-16 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-2,345,375,000.00 | 2012-03-31 | View |
| VIPER POWERSPORTS INC | $600,000.00 | 2012-04-24 | View |
| BUILDABLOCK CORP. | $10,000.00 | 2012-03-31 | View |
| Primoris Services Corporation | $28,524,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $2,443,294.00 | 2012-04-30 | View |
| KALLO INC. | $865,000.00 | 2012-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $351,000,000.00 | 2012-05-02 | View |
| IPC HEALTHCARE, INC. | $19,098,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $107,784,000.00 | 2012-05-01 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $57,868,000.00 | 2012-04-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $587,489.00 | 2012-02-16 | View |
| MEAD JOHNSON NUTRITION CO | $68,900,000.00 | 2012-03-15 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $48,812,000.00 | 2012-03-31 | View |
| TRANSUNION CORP. | $4,274,500,000.00 | 2012-04-30 | View |
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