CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $42,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $6,000,000.00 | 2011-12-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2011-12-31 | View |
| ATWOOD OCEANICS INC | $5,000,000.00 | 2011-12-31 | View |
| MICHAEL BAKER CORP | $400,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $240,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,700,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $258,000.00 | 2011-12-31 | View |
| DOVER Corp | $34,200,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $14,000,000.00 | 2011-12-31 | View |
| EATON CORP | $29,000,000.00 | 2011-12-31 | View |
| ELECTRO RENT CORP | $1,396,000.00 | 2011-11-30 | View |
| 1st Source Corp | $570,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $154,000.00 | 2012-01-31 | View |
| H.B. Fuller Company | $709,000.00 | 2011-12-03 | View |
| GOODRICH CORP | $99,300,000.00 | 2011-12-31 | View |
| GORMAN RUPP CO | $361,000.00 | 2011-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2011-12-31 | View |
| HP INC. | $182,000,000.00 | 2012-01-31 | View |
| ANDEAVOR | $8,000,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $18,700,000.00 | 2011-12-30 | View |
| KELLOGG COMPANY | $16,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $54,000,000.00 | 2012-01-28 | View |
| MCDONALDS CORP | $39,600,000.00 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $834,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $137,000,000.00 | 2011-12-31 | View |
| MYLAN INC. | $23,900,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $787,000,000.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2011-12-31 | View |
| NORDSTROM, INC. | $5,000,000.00 | 2012-01-28 | View |
| NORTEL NETWORKS CORP | $7,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $871,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $9,100,000.00 | 2011-12-31 | View |
| PACCAR Inc | $5,700,000.00 | 2011-12-31 | View |
| Park-Ohio Holdings Corp | $701,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $8,400,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $130,000,000.00 | 2011-12-31 | View |
| ROLLINS, INC. | $1,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $225,000,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $8,095,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $118,000,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $200,000.00 | 2011-12-30 | View |
| TEREX CORP | $19,300,000.00 | 2011-12-31 | View |
| TIMKEN CO | $9,000,000.00 | 2011-12-31 | View |
| UNION PACIFIC CORPORATION | $10,000,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $33,000,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $2,100,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $1,600,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $11,000,000.00 | 2011-12-30 | View |
| Valaris Limited | $6,900,000.00 | 2011-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $5,300,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $200,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,000,000.00 | 2011-12-31 | View |
| NORTH VALLEY BANCORP | $30,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $88,000,000.00 | 2011-12-31 | View |
| BELO CORP | $0.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $1,400,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $81,000,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $98,000.00 | 2011-12-31 | View |
| SCHAWK INC | $246,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $-43,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $100,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $1,500,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $470,000,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2011-12-31 | View |
| UNISYS CORP | $1,000,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| ALTERA CORP | $54,800,000.00 | 2011-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $1,900,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,800,000.00 | 2012-01-01 | View |
| PAREXEL INTERNATIONAL CORP | $8,800,000.00 | 2011-12-31 | View |
| WaveDancer, Inc. | $0.00 | 2011-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $0.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $63,000.00 | 2011-12-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $5,073.00 | 2012-02-13 | View |
| PATIENT SAFETY TECHNOLOGIES, INC | $0.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $240,000.00 | 2011-12-31 | View |
| BRICKELL BIOTECH, INC. | $0.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $37,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $200,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $242,000,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $4,800,000.00 | 2011-12-31 | View |
| CALLAWAY GOLF CO | $890,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $0.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $1,500,000.00 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $7,998,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $330,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $900,000.00 | 2011-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $0.00 | 2011-12-31 | View |
| SUNPOWER CORP | $1,900,000.00 | 2012-01-01 | View |
| ATMEL CORP | $1,400,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,636,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $300,000.00 | 2011-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| ATN INTERNATIONAL, INC. | $100,000.00 | 2011-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $2,600,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $17,000,000.00 | 2012-01-28 | View |
| SAGA COMMUNICATIONS, INC | $13,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $233,000,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $57,000.00 | 2011-12-31 | View |
| Mednax, Inc. | $8,700,000.00 | 2011-12-31 | View |
| INNODATA INC | $600,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,100,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $400,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,300,000.00 | 2011-12-31 | View |
| Vale S.A. | $73,000,000.00 | 2011-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2011-12-31 | View |
| GEO GROUP INC | $400,000.00 | 2012-01-01 | View |
| ADTRAN, Inc. | $1,200,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $600,000.00 | 2011-12-31 | View |
| MICREL INC | $354,000.00 | 2011-12-31 | View |
| Imageware Systems Inc | $49,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $73,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $0.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $1,800,000.00 | 2011-12-31 | View |
| GOLDEN MINERALS COMPANY | $1,100,000.00 | 2011-12-31 | View |
| Knoll, Inc. | $700,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $29,000,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $600,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $11,600,000.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $10,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $6,100,000.00 | 2012-01-28 | View |
| IRON MOUNTAIN INCORPORATED | $2,819,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $800,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $48,000,000.00 | 2011-12-31 | View |
| IGATE CORP | $1,300,000.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $0.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $110,000,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $300,000.00 | 2011-12-25 | View |
| CEPHEID | $0.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $53,000,000.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $740,000.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $4,900,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $26,400,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $800,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $1,700,000.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $500,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,400,000.00 | 2011-12-31 | View |
| Cytokinetics, Incorporated | $0.00 | 2011-12-31 | View |
| SKECHERS USA INC | $1,600,000.00 | 2011-12-31 | View |
| CEB INC. | $700,000.00 | 2011-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $701,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $1,500,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $7,800,000.00 | 2011-12-31 | View |
| Crexendo, Inc. | $13,000.00 | 2011-12-31 | View |
| World Wrestling Entertainment, Inc. | $716,000.00 | 2011-12-31 | View |
| AXESSTEL INC | $0.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $0.00 | 2011-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $275,000.00 | 2011-12-31 | View |
| CANNAWAKE CORP | $0.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $5,000,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $2,300,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $800,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $77,000.00 | 2011-12-31 | View |
| OVERSTOCK.COM, INC | $82,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $28,000,000.00 | 2011-12-31 | View |
| LEAPFROG ENTERPRISES INC | $2,373,000.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $1,700,000.00 | 2011-12-31 | View |
| ALERE INC. | $1,000,000.00 | 2011-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $91,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $141,000,000.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $200,000.00 | 2011-12-31 | View |
| Newmont Corporation | $11,000,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2011-12-31 | View |
| Molecular Templates, Inc. | $0.00 | 2011-12-31 | View |
| AUDIENCE INC | $0.00 | 2011-12-31 | View |
| ModivCare Inc. | $8,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $100,000.00 | 2011-12-31 | View |
| CABELAS INC | $6,290,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $159,000.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,600,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $7,600,000.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $2,508,000.00 | 2011-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $500,000.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $665,000.00 | 2011-12-31 | View |
| INTELIQUENT, INC. | $400,000.00 | 2011-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $254,776.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $0.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $55,000,000.00 | 2012-01-28 | View |
| LAZARD LTD | $8,454,000.00 | 2011-12-31 | View |
| STANADYNE HOLDINGS, INC. | $122,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $25,000,000.00 | 2011-12-31 | View |
| Lazard Group LLC | $6,999,000.00 | 2011-12-31 | View |
| WATERSTONE FINANCIAL INC | $241,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $60,705,000.00 | 2011-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $100,000.00 | 2011-12-31 | View |
| CROCS, INC. | $3,900,000.00 | 2011-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2011-12-31 | View |
| POSITIVEID CORP | $400,000.00 | 2011-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $6,700,000.00 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $0.00 | 2011-12-31 | View |
| ICF International, Inc. | $500,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $66,000,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| Owens Corning | $13,000,000.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $0.00 | 2011-12-31 | View |
| AVRA SURGICAL ROBOTICS, INC. | $0.00 | 2011-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $300,000.00 | 2011-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $900,000.00 | 2011-12-31 | View |
| SAVEDAILY INC | $139,300.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $103,300.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $0.00 | 2011-12-31 | View |
| LORILLARD, INC. | $15,000,000.00 | 2011-12-31 | View |
| Wowjoint Holdings Ltd | $410,624.00 | 2011-12-31 | View |
| Home Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| INNOVISION LABS, INC | $13,124.00 | 2011-12-31 | View |
| GWG Holdings, Inc. | $0.00 | 2011-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2011-12-31 | View |
| ROUNDY'S, INC. | $2,500,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $29,000,000.00 | 2011-12-31 | View |
| Waterstone Financial, Inc. | $241,000.00 | 2011-12-31 | View |
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