CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $124,000,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $152,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2011-12-31 | View |
| ELECTRO RENT CORP | $4,515,000.00 | 2011-11-30 | View |
| HARSCO CORP | $30,813,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $49,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,000,000.00 | 2011-12-31 | View |
| INTERFACE INC | $0.00 | 2012-01-01 | View |
| WORLD FUEL SERVICES CORPORATION | $906,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,007,000.00 | 2011-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $7,091,000.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $2,000.00 | 2011-12-31 | View |
| ATMEL CORP | $4,651,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $1,900,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $1,031,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $1,584,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $2,858,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $61,500,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $3,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $662,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $5,000,000.00 | 2011-12-31 | View |
| DIMECO INC | $43,000.00 | 2011-12-31 | View |
| FX ENERGY INC | $7,299,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $57,000.00 | 2011-12-31 | View |
| SPY INC. | $12,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $33,000.00 | 2011-12-31 | View |
| SANDISK CORP | $78,360,000.00 | 2012-01-01 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $400,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $0.00 | 2011-12-31 | View |
| IGATE CORP | $793,000.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $2,070,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $29,224,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $5,437,000.00 | 2011-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-2,710,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $727,000.00 | 2011-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $-50,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $33,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $156,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $194,000,000.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $11,659,000.00 | 2011-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $249,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $5,200,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $18,600,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $200,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $44,600,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $616,000.00 | 2011-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $204,000.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $0.00 | 2011-12-31 | View |
| NEWMARKET CORP | $4,713,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $589,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $159,000.00 | 2011-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $129,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,612,000.00 | 2011-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $117,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $235,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $9,300,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $642,000.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $26,718,000.00 | 2011-12-31 | View |
| Silicon Motion Technology Corporation | $95,000.00 | 2011-12-31 | View |
| CROCS, INC. | $5,644,000.00 | 2011-12-31 | View |
| ROSETTA STONE INC | $77,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,324,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $293,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $3,744,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $2,087,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $441,000.00 | 2011-12-31 | View |
| SEBRING SOFTWARE, INC. | $-2,671.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,387,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $74,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $156,000.00 | 2012-01-01 | View |
| WIRECO WORLDGROUP INC. | $15,000.00 | 2011-12-31 | View |
| EDGEN GROUP INC. | $200,000.00 | 2011-12-31 | View |
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