CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $46,837,000.00 | 2011-12-31 | View |
| BROWN & BROWN, INC. | $199,163,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $875,369,000.00 | 2011-12-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,666,000,000.00 | 2011-12-31 | View |
| TIMKEN CO | $292,100,000.00 | 2011-12-31 | View |
| Danaher Corporation | $6,210,800,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $406,700,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $17,200,000.00 | 2012-02-10 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $9,690,000.00 | 2011-12-09 | View |
| RadNet, Inc. | $39,852,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $600,146,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $-21,000,000.00 | 2012-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $90,588,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $26,700,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $19,200,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $927,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,100,000.00 | 2012-01-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,500,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $90,650,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $124,088,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $-10,156,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $15,631,000.00 | 2012-02-01 | View |
| RENT A CENTER INC DE | $18,755,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $2,145,000.00 | 2011-12-31 | View |
| DENBURY INC. | $0.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $342,786,000.00 | 2011-12-20 | View |
| IRON MOUNTAIN INCORPORATED | $58,428,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $310,404,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $-3,248,000.00 | 2011-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $10,047,000.00 | 2012-01-31 | View |
| TEAM HEALTH HOLDINGS INC. | $15,100,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $344,600,000.00 | 2012-01-01 | View |
| EXELON CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| INTERAMERICAN GAMING, INC. | $874,862.00 | 2011-12-31 | View |
| NOVAGOLD RESOURCES INC. | $-493.00 | 2011-11-30 | View |
| NORTEK INC | $25,100,000.00 | 2011-12-31 | View |
| STONEMOR PARTNERS LP | $3,528,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $278,963,000.00 | 2011-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $49,500,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $154,882,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $448,828,000.00 | 2011-12-30 | View |
| IHS INC. | $730,058,000.00 | 2011-11-30 | View |
| RIVERBED TECHNOLOGY, INC. | $36,345,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $31,371,000.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $928,594.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $54,099,469.00 | 2011-12-31 | View |
| ECO-TEK GROUP, INC. | $-128,236.00 | 2012-01-23 | View |
| EXCEL TRUST, INC. | $255,480,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $47,728,000.00 | 2011-12-31 | View |
| VR HOLDINGS, INC. | $-424,392.00 | 2012-01-02 | View |
| AMPLIFY ENERGY CORP | $85,753,000.00 | 2011-12-31 | View |
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