CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $52,000,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $14,218,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $5,800,000.00 | 2011-12-31 | View |
| CYMER INC | $232,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $29,521,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $25,762,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $9,043,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $10,979,000.00 | 2011-12-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $184,780.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $200,600,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $19,067,000.00 | 2012-01-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| AIRGAS INC | $15,135,000.00 | 2011-12-31 | View |
| IHS INC. | $46,675,000.00 | 2011-11-30 | View |
| POLYCOM INC | $8,204,000.00 | 2011-12-31 | View |
| ALERE INC. | $131,279,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $5,981,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,819,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $44,000,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $14,100,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $28,292,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $98,700,000.00 | 2012-01-01 | View |
| Verisk Analytics, Inc. | $6,943,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $30,198,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $48,525,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $74,000,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $15,084,000.00 | 2011-12-31 | View |
| ASGN Inc | $10,282,000.00 | 2011-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $280,000.00 | 2012-02-01 | View |
| NOV INC. | $351,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $932,000,000.00 | 2011-12-09 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $251,000,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $738,456,000.00 | 2012-02-07 | View |
| VMWARE, INC. | $4,856,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $26,017,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $62,930,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $580,900,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $7,918,000.00 | 2011-12-31 | View |
| DOVER Corp | $208,173,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $517,592,000.00 | 2011-12-30 | View |
| FMC CORPORATION | $22,400,000.00 | 2011-12-31 | View |
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