CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $37,700,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $84,400,000.00 | 2012-01-28 | View |
| WARNACO GROUP INC /DE/ | $9,450,000.00 | 2011-12-31 | View |
| ROBBINS & MYERS, INC. | $12,800,000.00 | 2011-11-30 | View |
| MET PRO CORP | $1,194,591.00 | 2012-01-31 | View |
| ASIAINFO-LINKAGE, INC | $20,751,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $1,700,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| GLOBE SPECIALTY METALS INC | $2,266,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $4,900,000.00 | 2011-12-25 | View |
| NTELOS HOLDINGS CORP. | $500,000.00 | 2011-12-31 | View |
| SURREY BANCORP | $131,348.00 | 2011-12-31 | View |
| RUBY TUESDAY INC | $400,000.00 | 2011-11-29 | View |
| SEARS HOLDINGS CORP | $310,000,000.00 | 2012-01-28 | View |
| CALPINE CORP | $3,000,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $27,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $5,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $6,400,000.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $15,300,000.00 | 2011-12-31 | View |
| LAZARD LTD | $3,687,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $3,687,000.00 | 2011-12-31 | View |
| AVISTA CORP | $26,000,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| Comcast Corporation | $-8,000,000.00 | 2011-12-31 | View |
| DPL Inc. | $40,000,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,000.00 | 2011-12-31 | View |
| EnerSys | $2,349,000.00 | 2012-01-01 | View |
| CARMAX, INC. | $400,000.00 | 2011-11-30 | View |
| TFS FINANCIAL CORPORATION | $3,401,000.00 | 2011-12-31 | View |
| DTE Energy Co | $120,000,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $1,152,000.00 | 2011-12-31 | View |
| Analog Devices, Inc. | $8,200,000.00 | 2012-02-04 | View |
| ROLLINS, INC. | $400,000.00 | 2011-12-31 | View |
| HELMERICH & PAYNE, INC. | $1,000,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $13,000,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $800,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,564,000.00 | 2011-11-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $33,600,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $7,700,000.00 | 2011-12-31 | View |
| COOPER COMPANIES, INC. | $4,200,000.00 | 2012-01-31 | View |
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