CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JONES GROUP INC | $25,200,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $11,000,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $163,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $188,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $146,000,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $354,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $18,600,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $8,000,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $18,343,000.00 | 2011-12-31 | View |
| YAHOO INC | $41,000,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $4,869,000.00 | 2011-12-31 | View |
| NII HOLDINGS INC | $292,462,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $2,116,000.00 | 2011-12-31 | View |
| Stride, Inc. | $32,036,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $35,492,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $26,000,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $4,713,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $94,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $9,124,000.00 | 2011-12-31 | View |
| NiSource Inc. | $5,800,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $144,000,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,051,000.00 | 2011-12-31 | View |
| HUB GROUP, INC. | $25,673,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $833,489,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $10,947,000.00 | 2011-12-31 | View |
| Service Corporation International | $124,330,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $381,731,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $25,600,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $648,000.00 | 2011-12-31 | View |
| WALMART INC. | $5,885,000,000.00 | 2012-01-31 | View |
| VERIZON COMMUNICATIONS INC. | $476,000,000.00 | 2011-12-31 | View |
| FERRO CORP | $6,676,000.00 | 2011-12-31 | View |
| PG&E Corporation | $248,000,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,852,000,000.00 | 2011-12-31 | View |
| Cerner Corporation | $58,995,000.00 | 2011-12-31 | View |
| The Kroger Co. | $431,000,000.00 | 2012-01-28 | View |
| COMMUNITY HEALTH SYSTEMS INC | $48,361,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $220,300,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $135,000,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $450,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $6,701,000.00 | 2011-12-25 | View |
| DAVITA INC. | $43,364,000.00 | 2011-12-31 | View |
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