CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RSC HOLDINGS INC. | $734,000.00 | 2011-12-31 | View |
| ACL I CORP | $1,210,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $13,300,000.00 | 2012-01-28 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $339,000.00 | 2011-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $-1,034,000.00 | 2011-12-31 | View |
| US AIRWAYS GROUP INC | $62,000,000.00 | 2011-12-31 | View |
| LCA VISION INC | $486,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $-717,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $124,400,000.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $31,686,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $130,143,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $15,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $20,950,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $13,656,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $793,000,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $7,833,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $4,776,000.00 | 2011-12-31 | View |
| BLUE NILE INC | $-251,000.00 | 2012-01-01 | View |
| ICON LEASING FUND ELEVEN, LLC | $2,166,338.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $58,969,000.00 | 2011-12-31 | View |
| BNC BANCORP | $639,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $10,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $37,509,000.00 | 2011-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $3,135,000.00 | 2011-12-25 | View |
| FARMERS CAPITAL BANK CORP | $758,000.00 | 2011-12-31 | View |
| CLAIRES STORES INC | $7,940,000.00 | 2012-01-28 | View |
| TCF FINANCIAL CORP | $304,996,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $728,000,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $140,000,000.00 | 2012-01-28 | View |
| FLY LEASING LTD | $1,028,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,040,000,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $701,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $398,200,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $2,811,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $4,022,000.00 | 2011-12-31 | View |
| Textron Inc. | $285,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $5,563,000.00 | 2011-12-31 | View |
| AptarGroup, Inc | $7,559,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $3,042,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,344,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $2,052,000,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $114,721,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $934,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $8,651,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $72,997,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $120,990,000.00 | 2011-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $-1,010,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $4,310,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $25,421,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $93,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $48,451,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $-422,541,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $294,150,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $19,897,412.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $7,612,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $3,090,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $37,000,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $167,971,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $161,214,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $3,955,000.00 | 2011-12-31 | View |
| The Bancorp, Inc. | $64,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $397,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $5,263,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $7,561,000.00 | 2011-12-31 | View |
| SLM CORP | $37,000,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,094,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $-23,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,149,000,000.00 | 2011-12-31 | View |
| BancFirst Corporation | $2,982,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $135,000.00 | 2012-01-01 | View |
| BOK FINANCIAL CORP | $13,200,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $125,472,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $315,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $925,000,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $289,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,569,000,000.00 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $16,572,000.00 | 2012-01-28 | View |
| COMERICA INCORPORATED | $262,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $13,700,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $676,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $853,000,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $6,220,000.00 | 2012-01-01 | View |
| Crown Castle International Corp | $238,203,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $932,000,000.00 | 2011-12-31 | View |
| AstroNova, Inc. | $70,000.00 | 2012-01-31 | View |
| COMMUNITY BANCORP /VT | $66,995.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-11,174,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $150,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $65,029,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,150,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $985,000,000.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $4,494,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $267,000,000.00 | 2011-12-31 | View |
| Winmark Corporation | $8,776,600.00 | 2011-12-31 | View |
| CHROMADEX CORPORATION | $-129,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $3,048,000,000.00 | 2011-12-31 | View |
| AEROCENTURY CORP. | $437,300.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $2,348,000,000.00 | 2011-12-31 | View |
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