CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $-41,300,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $-17,600,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $-7,500,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $-5,200,000.00 | 2011-12-31 | View |
| Inter Parfums, Inc. | $1,700,000.00 | 2011-12-31 | View |
| ATMEL CORP | $2,200,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $-600,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $9,600,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $12,000,000.00 | 2011-12-31 | View |
| BRUKER CORP | $6,300,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $32,000,000.00 | 2011-12-31 | View |
| POSITIVEID Corp | $1,400,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $50,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $500,000.00 | 2011-12-31 | View |
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