CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALBOTS INC | $14,200,000.00 | 2012-04-28 | View |
| ROBBINS & MYERS, INC. | $17,400,000.00 | 2012-02-29 | View |
| INTERMEC, INC. | $16,500,000.00 | 2012-04-01 | View |
| SAKS INC | $3,450,000.00 | 2012-04-28 | View |
| AMCOL INTERNATIONAL CORP | $800,000.00 | 2012-03-31 | View |
| STANADYNE HOLDINGS, INC. | $5,000,000.00 | 2012-03-31 | View |
| LSI CORP | $83,600,000.00 | 2012-04-01 | View |
| ROCKWOOD HOLDINGS, INC. | $30,200,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $121,000,000.00 | 2012-03-24 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $27,800,000.00 | 2012-03-31 | View |
| GLOBE SPECIALTY METALS INC | $2,466,000.00 | 2012-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $100,000,000.00 | 2012-03-30 | View |
| CHECKPOINT SYSTEMS INC | $4,800,000.00 | 2012-03-25 | View |
| FIRSTMERIT CORP /OH/ | $10,000,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $30,000,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $309,000,000.00 | 2012-03-31 | View |
| RUBY TUESDAY INC | $200,000.00 | 2012-02-28 | View |
| PRAXAIR INC | $120,000,000.00 | 2012-03-31 | View |
| SEARS HOLDINGS CORP | $295,000,000.00 | 2012-04-28 | View |
| ROWAN COMPANIES PLC | $30,900,000.00 | 2012-03-31 | View |
| BELMOND LTD. | $778,000,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $28,000,000.00 | 2012-03-31 | View |
| MCCORMICK & CO INC | $66,000,000.00 | 2012-02-29 | View |
| TELEFLEX INCORPORATED | $19,500,000.00 | 2012-04-01 | View |
| COCA COLA CO | $37,000,000.00 | 2012-03-30 | View |
| MSA SAFETY INC | $4,100,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $38,000,000.00 | 2012-03-03 | View |
| EAGLE MATERIALS INC | $100,000.00 | 2012-03-31 | View |
| TITAN INTERNATIONAL, INC. | $6,000,000.00 | 2012-03-31 | View |
| ITRON, INC. | $524,000.00 | 2012-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,000,000.00 | 2012-03-31 | View |
| PACKAGING CORP OF AMERICA | $37,200,000.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $62,000,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $150,000,000.00 | 2012-03-31 | View |
| HECLA MINING COMPANY | $2,000,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $40,100,000.00 | 2012-04-30 | View |
| FIRST BANCORP, INC | $165,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $51,000,000.00 | 2012-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $21,000,000.00 | 2012-03-31 | View |
| Huntsman Corporation | $108,000,000.00 | 2012-03-31 | View |
| EnerSys | $2,571,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $6,100,000.00 | 2012-04-21 | View |
| LEGGETT & PLATT INC | $7,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $90,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $5,900,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $2,101,000.00 | 2012-03-31 | View |
| V F CORP | $9,100,000.00 | 2012-03-31 | View |
| S&P Global Inc. | $23,000,000.00 | 2012-03-31 | View |
| KIRBY CORPORATION | $10,000,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $13,700,000.00 | 2012-04-28 | View |
| CUMMINS INC. | $87,000,000.00 | 2012-04-01 | View |
| Analog Devices, Inc. | $5,400,000.00 | 2012-05-05 | View |
| DILLARD’S, INC. | $3,900,000.00 | 2012-04-28 | View |
| MURPHY OIL CORPORATION | $25,800,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $246,000,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $16,000,000.00 | 2012-03-31 | View |
| KAMAN CORPORATION | $10,000,000.00 | 2012-03-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $2,400,000.00 | 2012-03-31 | View |
| HELMERICH & PAYNE, INC. | $1,000,000.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $131,000,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $81,000,000.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,900,000.00 | 2012-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,800,000.00 | 2012-03-31 | View |
| BRINKS CO | $22,500,000.00 | 2012-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,227,000.00 | 2012-02-29 | View |
| Ingredion Inc | $28,000,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $19,800,000.00 | 2012-03-31 | View |
| Regal Rexnord Corp | $5,900,000.00 | 2012-03-31 | View |
| COOPER COMPANIES, INC. | $3,000,000.00 | 2012-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,700,000.00 | 2012-03-31 | View |
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