CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BWAY PARENT COMPANY, INC. | $107,000,000.00 | 2011-06-30 | View |
| ARBITRON INC | $6,965,000.00 | 2011-07-28 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $48,851,000.00 | 2011-06-30 | View |
| ZYGO CORP | $12,475,000.00 | 2011-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $4,366,000.00 | 2011-07-08 | View |
| BENEFICIAL MUTUAL BANCORP INC | $295,750,000.00 | 2011-06-30 | View |
| AUXILLIUM ENERGY INC. | $953.00 | 2011-07-11 | View |
| EAGLE FORD OIL & GAS CORP | $5,417,737.00 | 2011-06-20 | View |
| ARUBA NETWORKS, INC. | $47,307,000.00 | 2011-07-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $20,197,000.00 | 2011-07-25 | View |
| DRESSER-RAND GROUP INC. | $995,700,000.00 | 2011-06-30 | View |
| OM GROUP INC | $1,025,600,000.00 | 2011-08-02 | View |
| BROADCOM CORP | $424,000,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $93,000,000.00 | 2011-06-30 | View |
| SANDISK CORP | $20,249,000.00 | 2011-05-24 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $108,724,000.00 | 2011-07-22 | View |
| TRC COMPANIES INC /DE/ | $19,957,000.00 | 2011-06-30 | View |
| ALERE INC. | $109,597,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $850,313,000.00 | 2011-06-30 | View |
| REAL GOODS SOLAR, INC. | $43,380,000.00 | 2011-06-21 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $27,446,311.00 | 2011-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $66,800,000.00 | 2011-07-13 | View |
| Jefferies Group LLC | $4,703,560,000.00 | 2011-07-01 | View |
| IDEX CORP | $501,902,000.00 | 2011-06-30 | View |
| Cintas Corp | $198,351,000.00 | 2011-05-31 | View |
| Ensign Group, Inc | $45,029,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $47,997,000.00 | 2011-05-31 | View |
| TELEFLEX INCORPORATED | $43,904,000.00 | 2011-06-26 | View |
| KILROY REALTY CORPORATION | $428,230,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $80,372,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $4,000,000.00 | 2011-06-30 | View |
| TENNANT CO | $4,865,000.00 | 2011-05-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-874,302,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $164,459,000.00 | 2011-06-30 | View |
| TRIMBLE INC. | $13,279,000.00 | 2011-07-08 | View |
| Green Plains Inc. | $63,452,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $18,678,000.00 | 2011-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $86,895,000.00 | 2011-05-31 | View |
| Carter’s, Inc. | $110,069,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $66,962,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $165,783,000.00 | 2011-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $4,900,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $3,593,828,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,426,000.00 | 2011-08-11 | View |
| SANDRIDGE ENERGY, INC. | $1,977,730,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $464,524,000.00 | 2011-06-30 | View |
| KALLO INC. | $865,000.00 | 2011-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $105,126,000.00 | 2011-06-30 | View |
| BRADY CORP | $4,624,000.00 | 2011-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $60,102,000.00 | 2011-06-30 | View |
| TUCOWS INC. | $4,926,711.00 | 2011-08-01 | View |
| WOODWARD, INC. | $61,114,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $411,967,000.00 | 2011-07-31 | View |
| Tapestry, Inc. | $25,600,000.00 | 2011-07-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $397,000,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $66,297,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $222,801,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,290,124,000.00 | 2011-06-30 | View |
| CALAVO GROWERS, INC. | $37,274,000.00 | 2011-06-01 | View |
| EQUINIX, INC. | $200,723,000.00 | 2011-06-30 | View |
| UDR, Inc. | $628,300,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $207,243,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,700,000,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $131,000,000.00 | 2011-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,183,000,000.00 | 2011-06-17 | View |
| Vail Resorts, Inc. | $118,772,000.00 | 2011-07-31 | View |
| ENERGY TRANSFER LP | $2,048,517,000.00 | 2011-06-30 | View |
| II-VI INC | $57,604,000.00 | 2011-07-31 | View |
| STEPAN CO | $13,596,000.00 | 2011-06-23 | View |
| ARTHUR J. GALLAGHER & CO. | $793,800,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $5,719,648.00 | 2011-07-27 | View |
| MYRIAD GENETICS, INC. | $88,589,000.00 | 2011-06-30 | View |
| PPG INDUSTRIES, INC. | $28,000,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $44,493,000.00 | 2011-07-01 | View |
| CASEY'S GENERAL STORES, INC. | $15,164,000.00 | 2011-07-31 | View |
| NOMURA HOLDINGS, INC. | $28,704,000,000.00 | 2011-05-31 | View |
| Penske Automotive Group, Inc. | $44,462,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $302,120,000.00 | 2011-06-10 | View |
| BROWN & BROWN, INC. | $114,108,000.00 | 2011-06-30 | View |
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