CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $2,882,500,000.00 | 2011-12-31 | View |
| AMERICAN VANGUARD CORP | $66,377,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $7,216,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $3,691,556,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $1,040,237,000.00 | 2012-01-31 | View |
| A. M. CASTLE & CO. | $314,932,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,992,700,000.00 | 2011-12-31 | View |
| CRANE CO. | $400,026,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $13,060,000,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $741,706,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $68,086,000.00 | 2011-12-31 | View |
| DUCOMMUN INC /DE/ | $392,240,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $825,600,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $832,233,000.00 | 2011-12-31 | View |
| ANDEAVOR | $1,700,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,908,000,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $809,800,000.00 | 2011-12-30 | View |
| KAMAN CORPORATION | $203,522,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $926,226.00 | 2011-12-25 | View |
| S&P Global Inc. | $1,198,000,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $116,769,000,000.00 | 2011-12-31 | View |
| MIDDLESEX WATER COMPANY | $136,736,000.00 | 2011-12-31 | View |
| MYLAN INC. | $937,200,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $766,439,000.00 | 2011-12-25 | View |
| OXFORD INDUSTRIES, INC. | $105,976,000.00 | 2012-01-28 | View |
| PATRICK INDUSTRIES, INC. | $32,954,000.00 | 2011-12-31 | View |
| Pentair plc | $1,309,087,000.00 | 2011-12-31 | View |
| PHH CORP | $6,914,000,000.00 | 2011-12-31 | View |
| SPX CORP | $2,001,100,000.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $121,100,000.00 | 2011-12-31 | View |
| PERVASIP CORP | $14,727,316.00 | 2011-11-30 | View |
| LEVI STRAUSS & CO. | $1,972,372,000.00 | 2011-11-27 | View |
| VALSPAR CORP | $1,275,523,000.00 | 2012-01-27 | View |
| ALTEVA, INC. | $6,739,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $951,000,000.00 | 2011-12-31 | View |
| STRYKER CORP | $1,768,000,000.00 | 2011-12-31 | View |
| HARDINGE INC | $21,500,000.00 | 2011-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $5,499,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $1,520,000,000.00 | 2011-12-31 | View |
| LOJACK CORP | $11,287,000.00 | 2011-12-31 | View |
| FIBROCELL SCIENCE, INC. | $6,730,861.00 | 2011-12-31 | View |
| OLD SECOND BANCORP INC | $104,779,000.00 | 2011-12-31 | View |
| ENVELA CORPORATION | $5,950,995.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $669,000,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $133,474,000.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $1,380,300,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $16,591,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $645,000,000.00 | 2011-12-31 | View |
| SEITEL INC | $275,095,000.00 | 2011-12-31 | View |
| RYERSON INC. | $1,023,600,000.00 | 2011-12-31 | View |
| AIRGAS INC | $2,177,669,000.00 | 2011-12-31 | View |
| Carnival Corporation | $9,353,000,000.00 | 2011-11-30 | View |
| PERRIGO CO | $1,492,546,000.00 | 2011-12-31 | View |
| DELL INC | $9,254,000,000.00 | 2012-02-03 | View |
| VIDLER WATER RESOURCES, INC. | $93,431,000.00 | 2011-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $27,134,000.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $1,376,259,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $1,599,300,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,036,541,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $158,400,000.00 | 2011-11-30 | View |
| STAGWELL INC. | $383,737,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $97,300,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $227,897,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $234,482,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $4,104,584,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $5,908,000,000.00 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $813,840,000.00 | 2011-12-31 | View |
| LIBBEY INC | $397,360,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $1,759,727,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $4,121,573,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $52,470,000.00 | 2011-12-31 | View |
| EXACTECH INC | $46,565,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $900,700,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $319,074,000.00 | 2011-12-30 | View |
| ENERGY FOCUS, INC/DE | $1,810,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $6,500,000,000.00 | 2011-12-31 | View |
| FIRST MARINER BANCORP | $121,679,000.00 | 2011-12-31 | View |
| Windtree Therapeutics, Inc. | $292,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $271,285,000.00 | 2011-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $9,064,000.00 | 2011-12-31 | View |
| Southern Company Gas | $4,899,000,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $117,003,000.00 | 2011-12-31 | View |
| Enterprise Bancorp, Inc. | $15,319,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $497,264,000.00 | 2011-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $488,165,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $505,015,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $294,452,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,346,651,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $8,127,121,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $7,200,000,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $424,338,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $758,374,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $400,000,000.00 | 2011-12-31 | View |
| eBay Inc. | $2,090,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $2,505,000,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $3,044,000,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $9,780,000,000.00 | 2011-12-31 | View |
| Charter Communications, Inc. | $12,856,000,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $345,516,000.00 | 2011-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,478,100,000.00 | 2011-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $197,882.00 | 2011-12-31 | View |
| DEEP DOWN, INC. | $3,066,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $2,293,030,000.00 | 2011-12-31 | View |
| VISTEON CORP | $599,000,000.00 | 2011-12-31 | View |
| VIRYANET LTD | $460,000.00 | 2011-12-18 | View |
| BROADWIND, INC. | $6,999,000.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $4,132,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $3,230,889,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $195,900,000.00 | 2011-12-31 | View |
| HAWAIIAN HOLDINGS INC | $461,500,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $1,907,700,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $383,022,000.00 | 2011-11-30 | View |
| SAIA, INC. | $72,900,000.00 | 2011-12-31 | View |
| ENDOCYTE INC | $12,929,489.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $120,954,895.00 | 2011-12-31 | View |
| CABELAS INC | $332,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,901,411,000.00 | 2011-12-31 | View |
| MECHEL PAO | $9,383,386,000.00 | 2011-12-31 | View |
| BANKFINANCIAL CORPORATION | $9,322,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $3,017,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,901,411,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $488,652,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $171,000,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,458,019,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $1,705,261,000.00 | 2011-12-31 | View |
| SUNTECH POWER HOLDINGS CO., LTD. | $2,291,400,000.00 | 2011-12-31 | View |
| REALOGY CORP | $7,477,000,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $639,149,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $279,600,000.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $3,395,000.00 | 2011-12-31 | View |
| ESSEX RENTAL CORP. | $229,648,944.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $831,936,089.00 | 2011-12-31 | View |
| STEWART & STEVENSON LLC | $243,720,000.00 | 2012-01-31 | View |
| TRINA SOLAR LTD | $909,622,824.00 | 2011-12-31 | View |
| NET TALK.COM, INC. | $5,995,175.00 | 2011-12-31 | View |
| SAVWATT USA, INC. | $2,395,865.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $2,922,455,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $17,300,000.00 | 2011-12-25 | View |
| ORBITZ WORLDWIDE, INC. | $472,213,000.00 | 2011-12-31 | View |
| CHINA SUNERGY CO., LTD. | $447,655,010.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $7,477,000,000.00 | 2011-12-31 | View |
| CDW Corp | $4,066,000,000.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $30,307,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,110,000,000.00 | 2011-12-31 | View |
| OXYSURE SYSTEMS INC | $3,023,628.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $400,574,000.00 | 2011-12-31 | View |
| ReneSola Ltd | $715,562,536.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $852,895,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $2,373,984,000.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $237,388,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $825,000,000.00 | 2011-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2012-01-29 | View |
| STEEL PARTNERS HOLDINGS L.P. | $163,654,000.00 | 2011-12-31 | View |
| ECHO AUTOMOTIVE, INC. | $360,000.00 | 2011-12-31 | View |
| DIRECTV | $13,464,000,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $472,080,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $287,914,000.00 | 2011-12-31 | View |
| DAQO NEW ENERGY CORP. | $277,451,456.00 | 2011-12-31 | View |
| Ryerson Holding Corporation | $1,506,600,000.00 | 2011-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $9,225,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,026,000,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $130,570,000.00 | 2011-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2011-12-31 | View |
| FCA US LLC | $13,382,000,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $2,291,280,000.00 | 2011-12-31 | View |
| Aptiv PLC | $2,103,000,000.00 | 2011-12-31 | View |
| EXELIS INC. | $649,000,000.00 | 2011-12-31 | View |
| Phillips 66 | $376,000,000.00 | 2011-12-31 | View |
| ASPIRITY HOLDINGS LLC | $10,288,265.00 | 2011-12-31 | View |
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