CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $155,000.00 | 2012-01-31 | View |
| BARNES GROUP INC | $2,463,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $193,000,000.00 | 2011-12-31 | View |
| CTS CORPORATION | $1,625,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $35,000,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $-1,500,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $-3,276,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $3,200,000.00 | 2011-12-31 | View |
| STEPAN CO | $1,049,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $0.00 | 2011-12-30 | View |
| TECUMSEH PRODUCTS CO | $3,400,000.00 | 2011-12-31 | View |
| V F CORP | $14,517,000.00 | 2011-12-31 | View |
| Aon plc | $23,000,000.00 | 2011-12-31 | View |
| CIGNA CORP | $395,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,410,000.00 | 2011-12-31 | View |
| ACCO Brands Corporation | $10,600,000.00 | 2011-12-31 | View |
| INTERFACE INC | $2,888,000.00 | 2012-01-01 | View |
| TOTAL SYSTEM SERVICES INC | $6,432,000.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $129,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $1,492,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $-906,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $-2,478,000.00 | 2011-12-31 | View |
| AXIALL CORP/DE/ | $15,207,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $66,437,000.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $18,078,000.00 | 2011-12-31 | View |
| Tredegar Corporation | $8,638,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,796,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $8,062,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2011-12-31 | View |
| Viad Corp | $1,219,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $104,000,000.00 | 2011-12-31 | View |
| Revlon, Inc. | $1,800,000.00 | 2011-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,800,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $22,000.00 | 2011-12-31 | View |
| Chubb Ltd | $0.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,604,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $2,165,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $744,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $168,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $45,837,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $812,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $560,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $1,850,000.00 | 2011-12-31 | View |
| SANDISK CORP | $66,006,000.00 | 2012-01-01 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2011-12-31 | View |
| TOYS R US INC | $23,000,000.00 | 2012-01-28 | View |
| NRG Energy, Inc | $27,000,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $546,000.00 | 2011-12-31 | View |
| IGATE CORP | $291,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $1,505,000.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $169,000.00 | 2011-12-31 | View |
| SYNTEL INC | $77,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $13,320,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,494,000.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-10,200,000.00 | 2011-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $3,851,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $46,738,000.00 | 2011-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $11,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $150,897.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,413,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,877,000.00 | 2011-12-31 | View |
| ENCANA CORP | $182,000,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $12,048,000.00 | 2011-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $66,529.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $1,759,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2011-12-31 | View |
| VWR FUNDING, INC. | $19,000,000.00 | 2011-12-31 | View |
| Kraton Corp | $0.00 | 2011-12-31 | View |
| SPANSION INC. | $1,220,000.00 | 2011-12-25 | View |
| EXPEDIA GROUP, INC. | $13,106,000.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $4,146,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $2,112,000.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $19,415.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $6,360.00 | 2011-12-31 | View |
| DOMTAR CORP | $13,000,000.00 | 2011-12-31 | View |
| GEOVIC MINING CORP. | $1,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $31,000,000.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $98,000.00 | 2011-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $207,000.00 | 2011-12-31 | View |
| DIRECTV | $105,000,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,093,000.00 | 2011-12-31 | View |
| SSI INVESTMENTS II LTD | $226,000.00 | 2012-01-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $3,090,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2011-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $343,023.00 | 2011-12-31 | View |
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