CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $189,000.00 | 2013-01-31 | View |
| BARNES GROUP INC | $2,613,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $173,000,000.00 | 2012-12-31 | View |
| CTS CORPORATION | $1,103,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $37,000,000.00 | 2012-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $-4,118,000.00 | 2012-12-31 | View |
| ROLLINS, INC. | $3,606,000.00 | 2012-12-31 | View |
| STEPAN CO | $602,000.00 | 2012-12-31 | View |
| TECUMSEH PRODUCTS CO | $1,600,000.00 | 2012-12-31 | View |
| V F CORP | $1,993,000.00 | 2012-12-29 | View |
| Aon plc | $8,000,000.00 | 2012-12-31 | View |
| CIGNA CORP | $481,000,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,424,000.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $3,300,000.00 | 2012-12-31 | View |
| INTERFACE INC | $3,252,000.00 | 2012-12-30 | View |
| TOTAL SYSTEM SERVICES INC | $8,574,000.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $126,000.00 | 2012-12-31 | View |
| FIRSTBANK CORP | $1,880,000.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $2,873,000.00 | 2012-12-31 | View |
| AXIALL CORP/DE/ | $19,100,000.00 | 2012-12-31 | View |
| ACCURIDE CORP | $45,805,000.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $12,602,000.00 | 2012-12-31 | View |
| Tredegar Corporation | $8,795,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $11,225,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $3,285,000.00 | 2012-12-31 | View |
| Viad Corp | $2,024,000.00 | 2012-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $7,330,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $92,000,000.00 | 2012-12-31 | View |
| Revlon, Inc. | $1,100,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,100,000.00 | 2012-12-31 | View |
| Radian Group Inc. | $18,000.00 | 2012-12-31 | View |
| Chubb Ltd | $59,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2012-12-31 | View |
| GENTHERM INCORPORATED | $2,069,000.00 | 2012-12-31 | View |
| DECKERS OUTDOOR CORP | $-244,000.00 | 2012-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $932,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $42,747,000.00 | 2012-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $763,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $80,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $2,825,000.00 | 2012-12-31 | View |
| SANDISK CORP | $43,327,000.00 | 2012-12-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $800,000.00 | 2012-12-31 | View |
| TOYS R US INC | $25,000,000.00 | 2013-02-02 | View |
| NRG Energy, Inc | $19,000,000.00 | 2012-12-31 | View |
| QIAGEN N.V. | $746,000.00 | 2012-12-31 | View |
| IGATE CORP | $3,382,000.00 | 2012-12-31 | View |
| StarTek, Inc. | $1,760,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $169,000.00 | 2012-12-31 | View |
| SYNTEL INC | $258,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $184,000.00 | 2012-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,313,000.00 | 2012-12-31 | View |
| ICON PLC | $1,160,000.00 | 2012-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-1,400,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $2,120,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $1,132,000.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $42,742,000.00 | 2012-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $20,000.00 | 2012-12-31 | View |
| MercadoLibre, Inc. | $16,866.00 | 2012-12-31 | View |
| EQUINIX, INC. | $2,030,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,655,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,959,000.00 | 2012-12-31 | View |
| ENCANA CORP | $205,000,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $292,000.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2012-11-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $138,000.00 | 2012-12-31 | View |
| QVC, Inc. | $33,000,000.00 | 2012-12-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2012-12-31 | View |
| GREENHILL & CO., INC. | $3,726,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $47,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $444,000.00 | 2012-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $157,000.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $70,000.00 | 2012-12-31 | View |
| EXPEDIA GROUP, INC. | $15,396,000.00 | 2012-12-31 | View |
| Magnachip Semiconductor Corporation | $1,003,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $11,372.00 | 2012-12-31 | View |
| Remark Holdings, Inc. | $6,360.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $14,000.00 | 2012-12-31 | View |
| DOMTAR CORP | $13,000,000.00 | 2012-12-31 | View |
| GEOVIC MINING CORP. | $5,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $93,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $1,300,000.00 | 2012-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $152,000.00 | 2012-12-31 | View |
| DIRECTV | $79,000,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $117,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $22,000.00 | 2013-01-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $2,979,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $6,806,000.00 | 2012-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $487,837.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2012-12-31 | View |
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