CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $248,978,989.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $146,974,000.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $8,929,000.00 | 2011-09-07 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $659,691,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $317,323,000.00 | 2011-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $49,525,000.00 | 2011-09-30 | View |
| PANTRY INC | $21,668,000.00 | 2011-09-29 | View |
| MWI VETERINARY SUPPLY, INC. | $11,498,000.00 | 2011-09-30 | View |
| MERU NETWORKS INC | $484,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $1,000,800,000.00 | 2011-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $800,000.00 | 2011-10-17 | View |
| BROADCOM CORP | $427,000,000.00 | 2011-09-30 | View |
| QC HOLDINGS, INC. | $15,003,000.00 | 2011-09-30 | View |
| HAMPSHIRE GROUP LTD | $35,340,000.00 | 2011-08-25 | View |
| NBTY INC | $5,111,188,000.00 | 2011-09-30 | View |
| IHS INC. | $848,050,000.00 | 2011-08-31 | View |
| EMC CORP | $6,900,000.00 | 2011-09-30 | View |
| AEP INDUSTRIES INC | $51,678,000.00 | 2011-10-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $13,800,000.00 | 2011-10-11 | View |
| ALERE INC. | $151,420,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $127,000,000.00 | 2011-08-31 | View |
| DUN & BRADSTREET CORP/NW | $14,400,000.00 | 2011-10-31 | View |
| WALT DISNEY CO/ | $5,685,000,000.00 | 2011-10-01 | View |
| ROAN RESOURCES, INC. | $854,224,000.00 | 2011-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $3,000,000.00 | 2011-09-30 | View |
| VIACOM INC. | $0.00 | 2011-09-30 | View |
| SORL AUTO PARTS, INC. | $25,000,000.00 | 2011-08-31 | View |
| MEET GROUP, INC. | $98,966,880.00 | 2011-11-10 | View |
| NICE LTD. | $98,413,000.00 | 2011-10-26 | View |
| Stride, Inc. | $100,000.00 | 2011-09-30 | View |
| IDEX CORP | $501,560,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $86,539,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $43,904,000.00 | 2011-09-25 | View |
| KILROY REALTY CORPORATION | $540,208,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,503,000,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $472,000,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-958,241,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $164,459,000.00 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $2,152,046,000.00 | 2011-09-30 | View |
| Green Plains Inc. | $62,686,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $18,678,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $5,204,000,000.00 | 2011-10-04 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $96,600,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-2,701,732,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $202,845,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $2,817,900,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,426,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $464,524,000.00 | 2011-09-30 | View |
| KALLO INC. | $865,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $22,432,000.00 | 2011-10-17 | View |
| MercadoLibre, Inc. | $153,349.00 | 2011-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $157,575,000.00 | 2011-09-30 | View |
| RESMED INC | $80,089,000.00 | 2011-09-30 | View |
| TriCo Bancshares | $270,304,000.00 | 2011-09-30 | View |
| OLYMPIC STEEL, INC. | $215,817,000.00 | 2011-09-30 | View |
| INVACARE CORPORATION | $965,000.00 | 2011-10-31 | View |
| A. O. Smith Corporation | $465,700,000.00 | 2011-08-26 | View |
| EZCORP, Inc. | $76,891,000.00 | 2011-09-30 | View |
| VMWARE, INC. | $346,702,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,292,785,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $200,723,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $207,243,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,700,000,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $151,000,000.00 | 2011-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,183,000,000.00 | 2011-09-09 | View |
| ENERGY TRANSFER LP | $2,050,951,000.00 | 2011-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $844,000,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $2,000,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $181,339,000.00 | 2011-09-16 | View |
| PPG INDUSTRIES, INC. | $28,000,000.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $309,278,637.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $36,224,000.00 | 2011-08-27 | View |
| SIFCO Industries, Inc. | $25,304,000.00 | 2011-10-28 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $443,263,000.00 | 2011-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $21,633,000.00 | 2011-10-31 | View |
| DARDEN RESTAURANTS INC | $65,000,000.00 | 2011-11-14 | View |
| Penske Automotive Group, Inc. | $44,611,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $5,343,000,000.00 | 2011-11-10 | View |
| Regal Rexnord Corp | $1,009,900,000.00 | 2011-08-22 | View |
| BROWN & BROWN, INC. | $126,462,000.00 | 2011-09-30 | View |
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