CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $66,500,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $25,748,000.00 | 2011-12-31 | View |
| TALBOTS INC | $2,718,000.00 | 2012-01-28 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $286,000.00 | 2011-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $732,000.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $3,638,000.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $769,000.00 | 2011-12-31 | View |
| ACL I CORP | $4,363,000.00 | 2011-12-31 | View |
| DEX ONE CORP | $29,001,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $4,233,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $164.00 | 2011-12-31 | View |
| CHROMCRAFT REVINGTON INC | $1,151,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $8,002,000.00 | 2011-12-31 | View |
| AMERISTAR CASINOS INC | $7,871,000.00 | 2011-12-31 | View |
| NEWPORT BANCORP INC | $562,000.00 | 2011-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $668,000.00 | 2011-12-31 | View |
| TELLABS INC | $22,800,000.00 | 2011-12-30 | View |
| LENDER PROCESSING SERVICES, INC. | $44,142,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $16,679.00 | 2011-12-31 | View |
| COLEMAN CABLE, INC. | $773,000.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $97,000,000.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $75,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $200,000.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $460,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $1,985,000.00 | 2012-01-28 | View |
| US AIRWAYS GROUP INC | $319,000,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $25,600,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $18,900,000.00 | 2011-12-31 | View |
| TOWER FINANCIAL CORP | $670,549.00 | 2011-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $55,000,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $3,586,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $762,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $2,654,000.00 | 2011-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $20,153.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $3,323,000.00 | 2012-01-29 | View |
| TAYLOR CAPITAL GROUP INC | $3,978,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $141,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $51,000,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $48,200,000.00 | 2011-12-31 | View |
| CACHE INC | $233,000.00 | 2011-12-31 | View |
| PETSMART INC | $100,536,000.00 | 2012-01-29 | View |
| WET SEAL INC | $897,000.00 | 2012-01-28 | View |
| MYLAN INC. | $92,983,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $205,500,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $4,894,000.00 | 2011-12-31 | View |
| LORILLARD, INC. | $154,000,000.00 | 2011-12-31 | View |
| IGATE CORP | $-51,000.00 | 2011-12-31 | View |
| EXELIS INC. | $862,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $162,000,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $656,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $248,481,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $17,131,000.00 | 2011-12-31 | View |
| OM GROUP INC | $36,148,000.00 | 2011-12-31 | View |
| BLYTH INC | $9,742,000.00 | 2011-12-31 | View |
| VISANT CORP | $18,665,000.00 | 2011-12-31 | View |
| BELK INC | $33,862,000.00 | 2012-01-28 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $30,489,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $4,001,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $132,254.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $1,000,000.00 | 2011-12-31 | View |
| ROUNDY'S, INC. | $10,366,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $1,206,000.00 | 2011-12-31 | View |
| JAZZ TECHNOLOGIES, INC. | $5,180,000.00 | 2011-12-31 | View |
| HANCOCK FABRICS INC | $18,242,000.00 | 2012-01-28 | View |
| JARDEN CORP | $1,200,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $688,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $44,572,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $61,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $50,000,000.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $906,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $81,000.00 | 2011-12-31 | View |
| SURREY BANCORP | $510,478.00 | 2011-12-31 | View |
| M&F BANCORP INC /NC/ | $1,204,000.00 | 2011-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $708,518.00 | 2011-12-31 | View |
| ERICKSON INC. | $512,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $109,300,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $100,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $207,000,000.00 | 2011-12-31 | View |
| HERTZ CORP | $102,800,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $16,847,000.00 | 2011-12-25 | View |
| LAKE SUNAPEE BANK GROUP | $1,537,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $305,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $58,600,000.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $282,868,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $77,000.00 | 2011-12-31 | View |
| FELCOR LODGING TRUST INC | $760,000.00 | 2011-12-31 | View |
| STAPLES INC | $136,690,000.00 | 2012-01-28 | View |
| BARD C R INC /NJ/ | $168,800,000.00 | 2011-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,960,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $15,863,000.00 | 2011-12-31 | View |
| BROADSOFT, INC. | $100,000.00 | 2011-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $719,759.00 | 2011-12-31 | View |
| HARDINGE INC | $2,428,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $202,687,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $379,000.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $185,000,000.00 | 2011-12-31 | View |
| VECTREN CORP | $-9,400,000.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $11,300,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $26,519,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $3,000.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $471,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $64,000,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $842,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $3,115,000.00 | 2011-11-30 | View |
| CAMBREX CORP | $17,138,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $3,948,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $5,562,000,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7,163,000.00 | 2011-12-31 | View |
| WELLESLEY BANCORP, INC. | $181,000.00 | 2011-12-31 | View |
| CARBO CERAMICS INC | $1,501,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $75,300,000.00 | 2011-12-30 | View |
| ADVANZEON SOLUTIONS, INC. | $64,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $101,100,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $5,317,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $26,403,000.00 | 2011-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $1,561,864.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $43,684,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $94,000,000.00 | 2011-12-31 | View |
| SILICOM LTD. | $148,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $544,000,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $152,300,000.00 | 2011-11-30 | View |
| Pioneer Energy Services LLC | $9,126,000.00 | 2011-12-31 | View |
| KB HOME | $57,699,000.00 | 2011-11-30 | View |
| CSX CORPORATION | $309,000,000.00 | 2011-12-30 | View |
| Snap-on Inc | $133,900,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $131,000,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $29,600,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $31,000,000.00 | 2011-11-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $234,000.00 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $11,504,000.00 | 2011-12-31 | View |
| VISTEON CORP | $134,000,000.00 | 2011-12-31 | View |
| ESCALADE INC | $55,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $8,600,000.00 | 2011-12-31 | View |
| BADGER METER, INC. | $1,266,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $18,280,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-130,544,000.00 | 2011-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-56,069,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $-21,013,000.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $51,000,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $33,100,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $523,000,000.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $17,600,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $45,600,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $2,400,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $135,000,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $1,520,000.00 | 2011-12-31 | View |
| CBIZ, Inc. | $20,773,000.00 | 2011-12-31 | View |
| TEREX CORP | $23,700,000.00 | 2011-12-31 | View |
| U.S. Silica Holdings, Inc. | $21,568,000.00 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $54,708,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $14,655,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $449,000,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $37,000,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $5,156,000.00 | 2011-12-31 | View |
| Xylem Inc. | $132,000,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $6,000,000.00 | 2012-01-31 | View |
| Marathon Petroleum Corporation | $820,000,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $37,903,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $7,930,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $26,760,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $125,900,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $295,000,000.00 | 2011-12-30 | View |
| Black Hills Corporation | $22,488,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $5,462,000.00 | 2011-12-31 | View |
| 1st Source Corp | $3,683,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $154,711,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $1,412,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $41,830,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $6,500,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $122,000,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,259,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $2,668,000,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $1,097,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $38,061,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $42,482,000.00 | 2011-12-31 | View |
| Chevron Corp | $4,773,000,000.00 | 2011-12-31 | View |
| WEIS MARKETS, INC | $3,496,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $370,000.00 | 2011-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,500,000.00 | 2011-12-31 | View |
| SKYWEST INC | $35,460,000.00 | 2011-12-31 | View |
| PC CONNECTION, INC. | $375,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $7,610,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $83,800,000.00 | 2011-12-31 | View |
| WW INTERNATIONAL, INC. | $7,663,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $15,927,000.00 | 2012-01-03 | View |
| Bryn Mawr Bank Corp | $8,284,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,659,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $15,401,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $101,100,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,454,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $29,776,000.00 | 2011-12-31 | View |
| BALL Corp | $116,300,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $147,997,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $2,949,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $306,000,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $61,500,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $30,454,000.00 | 2011-12-31 | View |
| SIGNET INTERNATIONAL HOLDINGS, INC. | $503,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $76,449,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,796,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $155,000,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $683,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,776,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $1,355,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $117,593,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $582,000,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $2,491,168.00 | 2011-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,656,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,718,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $14,300,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $1,067,357.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $2,900,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $357,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $12,045,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $18,400,000.00 | 2011-12-31 | View |
| FIRST CAPITAL INC | $0.00 | 2011-12-31 | View |
| Village Bank & Trust Financial Corp. | $283,398.00 | 2011-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $31,966,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $364,000.00 | 2011-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $86,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $3,028,000,000.00 | 2012-01-01 | View |
| METLIFE, INC. | $916,000,000.00 | 2011-12-31 | View |
| THE DIXIE GROUP, INC. | $3,731,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $624,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,579,000,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $260,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $262,300,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $11,284,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $42,400,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $13,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $459,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $7,881,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $829,414.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $6,609,000.00 | 2011-12-31 | View |
| Aptiv PLC | $49,000,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $241,242,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $9,841,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $60,000,000.00 | 2011-12-31 | View |
| CONMED CORPORATION | $5,984,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $82,700,000.00 | 2011-12-31 | View |
| PAR Technology Corporation | $-1,848,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $74,577,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $158,000.00 | 2011-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $3,846,000.00 | 2011-12-31 | View |
| Matson, Inc. | $52,500,000.00 | 2011-12-31 | View |
| Humana Inc. | $95,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $9,102,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $1,150,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $0.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $425,000.00 | 2011-12-31 | View |
| Gulf Island Fabrication, Inc. | $409,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $115,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $125,000,000.00 | 2011-12-31 | View |
| A. O. Smith Corporation | $71,500,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $13,119,000,000.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $4,970,000.00 | 2012-01-28 | View |
| CNA FINANCIAL CORPORATION | $323,000,000.00 | 2011-12-31 | View |
| Aon plc | $940,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $334,000,000.00 | 2011-12-31 | View |
| SHOE CARNIVAL, INC. | $1,092,000.00 | 2012-01-28 | View |
| Autodesk, Inc. | $150,100,000.00 | 2012-01-31 | View |
| FNCB Bancorp, Inc. | $39,000.00 | 2011-12-31 | View |
| GUESS INC | $23,255,000.00 | 2012-01-28 | View |
| HERC HOLDINGS INC. | $102,800,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $43,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $2,610,000.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $2,665,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $285,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $37,800,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $86,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $10,074,000.00 | 2012-01-28 | View |
| SOUTHWEST AIRLINES CO. | $267,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $408,400,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $136,997,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $9,247,000.00 | 2012-01-01 | View |
| Marsh & McLennan Companies, Inc. | $507,000,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $398,000,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $8,189,000,000.00 | 2011-12-31 | View |
| OXFORD INDUSTRIES, INC. | $8,143,000.00 | 2012-01-28 | View |
| Yellow Corporation | $238,200,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,217,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $33,300,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-183,690,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $245,000,000.00 | 2011-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $118,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $15,100,000.00 | 2011-12-31 | View |
| AMPHENOL CORPORATION | $29,760,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $1,179,000,000.00 | 2011-12-31 | View |
| Alamo Group Inc. | $382,000.00 | 2011-12-31 | View |
| HAWAIIAN HOLDINGS INC | $120,958,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $158,000,000.00 | 2011-12-31 | View |
| inTEST Corporation | $162,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,122,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $76,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $228,000,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $106,000.00 | 2011-12-31 | View |
| CVS HEALTH CORPORATION | $253,000,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,800,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $1,288,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $94,000,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $3,380,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $549,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $4,826,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $2,233,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,695,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $322,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $1,279,000,000.00 | 2011-12-31 | View |
| BRINKS CO | $42,800,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $7,828,000.00 | 2011-12-31 | View |
| SAIA, INC. | $2,995,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $3,110,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,054,000.00 | 2011-12-03 | View |
| ALBEMARLE CORPORATION | $37,861,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $-35,006,000.00 | 2011-12-31 | View |
| Ingredion Inc | $17,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $1,759,000,000.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $62,134,000.00 | 2011-12-31 | View |
| 3M COMPANY | $96,000,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $16,418,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $57,000,000.00 | 2011-12-31 | View |
| Stratus Properties Inc. | $523,000.00 | 2011-12-31 | View |
| comScore, Inc. | $500,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $22,185,000.00 | 2012-01-28 | View |
| Natus Medical Inc | $3,510,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $31,500,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $27,506,000.00 | 2011-12-31 | View |
| ANSYS INC | $16,697,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $39,572,000.00 | 2011-12-25 | View |
| Centrus Energy Corp. | $191,700,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $910,000.00 | 2011-12-31 | View |
| TERAWULF INC. | $23,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $53,300,000.00 | 2011-12-31 | View |
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