CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $314,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $24,700,000.00 | 2012-03-31 | View |
| AMWEST IMAGING INC | $-61,034.00 | 2012-02-29 | View |
| VERENIUM CORP | $402,000.00 | 2012-03-31 | View |
| TELLABS INC | $200,000.00 | 2012-03-30 | View |
| MISSION COMMUNITY BANCORP | $199,000.00 | 2012-03-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-04-28 | View |
| EMERITUS CORPWA | $0.00 | 2012-03-31 | View |
| KONAMI CORP | $0.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-87,000,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $23,000,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $255,911,000.00 | 2012-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,390,000.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $-200,000.00 | 2012-04-30 | View |
| PEPCO HOLDINGS INC | $115,000,000.00 | 2012-03-31 | View |
| JARDEN CORP | $7,500,000.00 | 2012-03-31 | View |
| SANDISK CORP | $103,042,000.00 | 2012-04-01 | View |
| TECO ENERGY INC | $76,600,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $149,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $203,000.00 | 2012-03-31 | View |
| ESSENDANT INC | $6,830,000.00 | 2012-03-31 | View |
| ROAN RESOURCES, INC. | $21,205,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $181,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $35,262,000.00 | 2012-03-31 | View |
| Jefferies Group LLC | $201,245,000.00 | 2012-02-29 | View |
| HIGHWOODS PROPERTIES, INC. | $1,098,000.00 | 2012-03-31 | View |
| Hasbro, Inc. | $6,054,000.00 | 2012-04-01 | View |
| CARPENTER TECHNOLOGY CORP | $46,500,000.00 | 2012-03-31 | View |
| XILINX, INC | $-3,070,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $7,500,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $11,600,000.00 | 2012-03-31 | View |
| LAZARD LTD | $96,092,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $52,000,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $58,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $3,530,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $15,000,000.00 | 2012-03-25 | View |
| DENBURY INC. | $62,225,000.00 | 2012-03-31 | View |
| MGE Energy, Inc. | $71,514,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $166,000.00 | 2012-03-31 | View |
| Astec Industries, Inc. | $102,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $49,093,000.00 | 2012-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,800,000.00 | 2012-04-04 | View |
| MOSAIC CO | $43,600,000.00 | 2012-02-29 | View |
| PRUDENTIAL FINANCIAL INC | $386,000,000.00 | 2012-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,420,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $1,978,000.00 | 2012-02-29 | View |
| LAM RESEARCH CORPORATION | $2,914,000.00 | 2012-03-25 | View |
| FactSet Research Systems Inc. | $795,000.00 | 2012-02-29 | View |
| Starbucks Corporation | $22,900,000.00 | 2012-04-01 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2012-03-31 | View |
| GAP, INC | $11,000,000.00 | 2012-04-28 | View |
| V F CORP | $14,933,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $4,600,000.00 | 2012-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $6,825,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $2,600,000.00 | 2012-04-27 | View |
| Owens Corning | $-6,000,000.00 | 2012-03-31 | View |
| GENPACT LIMITED | $146,093,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $648,000,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $21,384,000.00 | 2012-03-31 | View |
| DESIGNER BRANDS INC. | $5,342,000.00 | 2012-04-28 | View |
| TRUSTMARK CORP | $1,842,000.00 | 2012-03-31 | View |
| HENRY SCHEIN INC | $1,733,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $6,809,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $1,046,000,000.00 | 2012-03-31 | View |
| PVH CORP. | $19,879,000.00 | 2012-04-29 | View |
| Danaher Corporation | $37,900,000.00 | 2012-03-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,961,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $23,000,000.00 | 2012-03-31 | View |
| PATTERSON COMPANIES, INC. | $245,000.00 | 2012-04-28 | View |
| DISCOVER FINANCIAL SERVICES | $3,169,000.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $490,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,300,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $290,000,000.00 | 2012-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,879,000.00 | 2012-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $12,056,000.00 | 2012-02-29 | View |
| AMERICAN TOWER CORP /MA/ | $379,000.00 | 2012-03-31 | View |
| COTERRA ENERGY INC. | $8,019,000.00 | 2012-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $657,604.00 | 2012-03-28 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2012-03-31 | View |
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