CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $392,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $452,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $393,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $4,300,000.00 | 2011-12-31 | View |
| MASTEC INC | $27,700,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $56,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $95,000,000.00 | 2011-12-31 | View |
| OMNICOM GROUP INC. | $52,000,000.00 | 2011-12-31 | View |
| ALCO STORES INC | $12,556,000.00 | 2012-01-29 | View |
| ECHELON CORP | $16,600,000.00 | 2011-12-31 | View |
| DMC GLOBAL INC. | $121,000.00 | 2011-12-31 | View |
| FERRO CORP | $4,521,000.00 | 2011-12-31 | View |
| GATX Corporation | $14,900,000.00 | 2011-12-31 | View |
| HNI Corporation | $452,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $69,500,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $49,524,000.00 | 2011-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $505,541.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,921,000.00 | 2011-12-31 | View |
| National Research Corporation | $457,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $191,400,000.00 | 2011-12-31 | View |
| PACIFICORP | $56,000,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $18,824,000.00 | 2011-12-31 | View |
| BRINKS CO | $103,200.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $191,400,000.00 | 2011-12-31 | View |
| SPX CORP | $27,300,000.00 | 2011-12-31 | View |
| Snap-on Inc | $21,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $45,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $333,000,000.00 | 2011-12-31 | View |
| TEREX CORP | $9,000,000.00 | 2011-12-31 | View |
| TRINITY CAPITAL CORP | $2,211,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,130,000,000.00 | 2011-12-31 | View |
| WALMART INC. | $2,721,000,000.00 | 2012-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,428,200,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,700,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $1,200,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $59,804,000.00 | 2012-01-01 | View |
| KEY ENERGY SERVICES INC | $3,592,000.00 | 2011-12-31 | View |
| KATE SPADE & CO | $22,600,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $2,151,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,773,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $328,000,000.00 | 2012-01-29 | View |
| German American Bancorp, Inc. | $2,219,000.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $4,100,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $2,100,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $1,414,000.00 | 2011-12-30 | View |
| FREDS INC | $97,000.00 | 2012-01-28 | View |
| VERIZON COMMUNICATIONS INC. | $230,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $224,700,000.00 | 2011-12-31 | View |
| HOOPER HOLMES INC | $400,000.00 | 2011-12-31 | View |
| SEALY CORP | $24,200,000.00 | 2011-11-27 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $420,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $406,000,000.00 | 2011-12-31 | View |
| ENVENTIS CORP | $506,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $200,000.00 | 2011-12-30 | View |
| WEC ENERGY GROUP, INC. | $59,200,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $61,400,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $1,453,518.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $2,900,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $696,297,000.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $13,800,000.00 | 2011-12-31 | View |
| VIASAT INC | $3,100,000.00 | 2011-12-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,604,000.00 | 2011-12-31 | View |
| ODP Corp | $208,666,000.00 | 2011-12-31 | View |
| AIR METHODS CORP | $258,472,000.00 | 2011-12-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $4,653,000.00 | 2011-12-31 | View |
| DENNY’S CORPORATION | $13,325,000.00 | 2011-12-28 | View |
| Landstar System, Inc. | $76,603,000.00 | 2011-12-31 | View |
| EMRISE CORP | $426,000.00 | 2011-12-31 | View |
| Stericycle, Inc. | $6,649,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $8,451,000.00 | 2011-12-31 | View |
| NUMEREX CORP /PA/ | $800,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $18,900,000.00 | 2011-12-31 | View |
| ANN INC. | $1,087,000.00 | 2012-01-28 | View |
| XL GROUP LTD | $100,700,000.00 | 2011-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $9,167,000.00 | 2011-12-31 | View |
| WABASH NATIONAL CORPORATION | $5,900,000.00 | 2011-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $9,897,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $511,000.00 | 2011-12-31 | View |
| USA TRUCK INC. | $49,747,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $4,900,000.00 | 2012-01-28 | View |
| STEIN MART INC | $9,713,000.00 | 2012-01-28 | View |
| Gulf Resources, Inc. | $2,336,920.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $7,800,000.00 | 2011-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $18,134,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $6,606,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $172,000.00 | 2012-01-28 | View |
| NEKTAR THERAPEUTICS | $1,848,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $4,100,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $681,554,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $2,948,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,986,000.00 | 2012-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $904,000.00 | 2011-12-31 | View |
| FARO TECHNOLOGIES, INC | $401,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,934,000.00 | 2011-12-31 | View |
| DAVITA INC. | $41,514,000.00 | 2011-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $130,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $84,000.00 | 2011-12-31 | View |
| EAGLE MOUNTAIN CORP | $401,580.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $25,300,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $26,916,000.00 | 2011-12-31 | View |
| Global Industrial Company | $9,400,000.00 | 2011-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $38,093.00 | 2011-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,933,000.00 | 2011-11-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,103,000.00 | 2012-01-28 | View |
| CARRIAGE SERVICES INC | $1,059,000.00 | 2011-12-31 | View |
| PAID INC | $35,900.00 | 2011-12-31 | View |
| TESCO CORP | $6,218,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $69,000,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $58,000.00 | 2011-12-03 | View |
| FormFactor, Inc. | $0.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,480,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,700,000.00 | 2011-12-25 | View |
| PERDOCEO EDUCATION CORP | $2,452,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $3,345,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $119,000,000.00 | 2011-12-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $26,058,458.00 | 2011-12-27 | View |
| PC CONNECTION, INC. | $922,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $29,862,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $790,500,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $605,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $0.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $1,700,000.00 | 2011-12-31 | View |
| AVALON HOLDINGS CORP | $5,984,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $67,000,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $13,000,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $1,367,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $16,600,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,300,000.00 | 2011-12-25 | View |
| DIVERSIFIED HEALTHCARE TRUST | $14,211,000.00 | 2011-12-31 | View |
| NEOGENOMICS, INC. | $4,480,690.00 | 2011-12-31 | View |
| API TECHNOLOGIES CORP. | $507,000.00 | 2011-11-30 | View |
| RESPONSYS INC | $2,081,000.00 | 2011-12-31 | View |
| INCONTACT, INC. | $3,466,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $22,800,000.00 | 2012-01-28 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $12,241,000.00 | 2011-12-31 | View |
| Table Trac INC | $64,783.00 | 2011-12-31 | View |
| SYMBION INC/TN | $5,200,000.00 | 2011-12-31 | View |
| ABB LTD | $72,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $12,308,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $211,000,000.00 | 2011-12-31 | View |
| OURPETS CO | $130,000.00 | 2011-12-31 | View |
| MATTERSIGHT CORP | $2,900,000.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $3,659,000.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $89,500,000.00 | 2011-12-31 | View |
| WEBSENSE INC | $600,000.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $163,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $96,608,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $14,065,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $4,227,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $33,376,000.00 | 2012-01-31 | View |
| LUMOS PHARMA, INC. | $379,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $23,660,000.00 | 2011-12-31 | View |
| ZIPCAR INC | $23,377,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $86,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,709,000.00 | 2011-12-31 | View |
| ALERE INC. | $27,464,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $17,248,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,000,000.00 | 2011-12-25 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,300,000.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $26,838,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $900,000.00 | 2011-12-31 | View |
| MOD PAC CORP | $3,523,000.00 | 2011-12-31 | View |
| MPG OFFICE TRUST, INC. | $1,101,000.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $26,838,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $15,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $1,000,000.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $1,042.00 | 2011-12-31 | View |
| NEUSTAR INC | $3,656,000.00 | 2011-12-31 | View |
| ALIMERA SCIENCES, INC. | $17,000.00 | 2011-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $5,850.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $19,368,000.00 | 2011-12-31 | View |
| OMEROS CORPORATION | $144,000.00 | 2011-12-31 | View |
| RealPage, Inc. | $260,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $3,500,000.00 | 2012-01-01 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,700,000.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $1,474,000.00 | 2011-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $101,390.00 | 2011-12-31 | View |
| MISCOR GROUP, LTD. | $620,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,770,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $1,803,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $184,000,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $211,000,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $681,554,000.00 | 2011-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $114,560.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,300,000.00 | 2011-12-31 | View |
| LAZARD LTD | $24,589,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $38,600,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $2,400,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $6,519,000.00 | 2011-12-31 | View |
| EASTON-BELL SPORTS, INC. | $48,000.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $800,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $24,589,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $406,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $142,600,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $393,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $12,308,000.00 | 2011-12-31 | View |
| TOWERSTREAM CORP | $844,132.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,587,000.00 | 2011-12-31 | View |
| Primoris Services Corporation | $12,304,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $9,300,000.00 | 2012-01-28 | View |
| ALLIED NEVADA GOLD CORP. | $47,459,000.00 | 2011-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $156,489.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $107,600,000.00 | 2011-12-31 | View |
| COMBIMATRIX CORP | $314,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $133,315,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $64,000,000.00 | 2011-12-31 | View |
| RSC HOLDINGS INC. | $94,134,000.00 | 2011-12-31 | View |
| YCC HOLDINGS LLC | $3,400,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $8,000,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $3,162,000.00 | 2011-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $25,975,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $6,000,000.00 | 2011-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $15,620,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $4,905,000.00 | 2011-12-31 | View |
| SANUWAVE Health, Inc. | $12,935.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $13,000,000.00 | 2011-12-31 | View |
| QHY GROUP | $1,548,259.00 | 2011-12-31 | View |
| REAL GOODS SOLAR, INC. | $600,000.00 | 2011-12-31 | View |
| EASTERN RESOURCES, INC. | $867,773.00 | 2011-12-31 | View |
| GIGPEAK, INC. | $1,177,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $234,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $67,000,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $5,073,000.00 | 2011-12-31 | View |
| Transocean Ltd | $698,000,000.00 | 2011-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $200,000.00 | 2011-12-31 | View |
| VUZIX CORPORATION | $67,517.00 | 2011-12-31 | View |
| General Motors Co | $274,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $191,000,000.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $0.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $32,453,000.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $1,029,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $9,309,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $72,000.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $0.00 | 2011-12-31 | View |
| POWER REIT | $9,150,000.00 | 2011-12-31 | View |
| ROUNDY'S, INC. | $20,900,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $15,300,000.00 | 2011-12-31 | View |
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