CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $154,000,000.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $610,400,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $7,900,000.00 | 2011-12-31 | View |
| SHAW GROUP INC | $62,000,000.00 | 2011-11-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $18,100,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $5,600,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $316,500,000.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $46,600,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $4,069,000.00 | 2011-12-31 | View |
| ZILLOW INC | $0.00 | 2011-12-31 | View |
| CATAMARAN CORP | $24,982,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $29,000,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $24,242,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $14,000,000.00 | 2011-12-31 | View |
| AMSURG CORP | $212,576,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $57,800,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $2,700,000.00 | 2011-12-31 | View |
| B/E AEROSPACE INC | $70,400,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $35,600,000.00 | 2011-12-31 | View |
| JAMBA, INC. | $1,300,000.00 | 2012-01-27 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $11,441,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $44,700,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $113,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $200,000,000.00 | 2011-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $21,367,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $51,699,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $0.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $36,000,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $894,000,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $50,600,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $30,000,000.00 | 2012-01-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $49,609,000.00 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $37,600,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $61,000,000.00 | 2011-12-25 | View |
| Quanta Services, Inc. | $13,100,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $60,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $0.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $406,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $8,900,000.00 | 2011-12-01 | View |
| NRG Energy, Inc | $594,000,000.00 | 2011-12-31 | View |
| ModivCare Inc. | $35,800,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $25,800,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $16,700,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $18,522,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $44,000,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $5,241,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $29,000,000.00 | 2011-12-31 | View |
| Markel Corporation | $94,100,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $104,100,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $89,700,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $426,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $47,000,000.00 | 2011-12-31 | View |
| Analog Devices, Inc. | $0.00 | 2012-02-04 | View |
| GENPACT LIMITED | $7,562,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $1,500,000.00 | 2012-01-01 | View |
| Unit Corporation | $5,700,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $39,500,000.00 | 2011-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $775,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $700,000.00 | 2011-12-31 | View |
| BARNES GROUP INC | $144,067,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $273,200,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $306,600,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $302,000,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $2,000,000.00 | 2012-01-31 | View |
| 3M COMPANY | $7,000,000.00 | 2011-12-31 | View |
| DOVER Corp | $306,780,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $21,500,000.00 | 2011-12-31 | View |
| ENPRO INDUSTRIES, INC | $48,300,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $84,105,000.00 | 2011-12-31 | View |
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