CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,000.00 | 2011-12-31 | View |
| UNUM GROUP | $86,900,000.00 | 2011-12-31 | View |
| AstroNova, Inc. | $1,233,000.00 | 2012-01-31 | View |
| MICHAEL BAKER CORP | $2,600,000.00 | 2011-12-31 | View |
| BALL Corp | $50,800,000.00 | 2011-12-31 | View |
| BLACK HILLS POWER INC | $3,595,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $102,919,000.00 | 2011-12-31 | View |
| Communications Systems, Inc. | $405,673.00 | 2011-12-31 | View |
| CUMMINS INC. | $41,000,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $7,570,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $41,130,000.00 | 2012-02-03 | View |
| DOVER Corp | $171,551,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $111,861,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $115,000,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $13,611,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $19,300,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $572,915,000.00 | 2011-12-31 | View |
| GAP, INC | $129,000,000.00 | 2012-01-28 | View |
| ANDEAVOR | $20,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,989,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $80,400,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,784,000.00 | 2011-11-30 | View |
| Lancaster Colony Corporation | $1,700,000.00 | 2011-12-31 | View |
| VALHI, INC. | $26,900,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $323,403,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $194,840,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $1,835,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $16,285,000.00 | 2011-12-31 | View |
| RAVEN INDUSTRIES, INC. | $4,946,000.00 | 2012-01-31 | View |
| ROWAN COMPANIES PLC | $49,200,000.00 | 2011-12-31 | View |
| ROYAL GOLD, INC. | $20,576,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $11,159,000.00 | 2012-01-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $33,102,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $61,688,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $13,397,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $8,345,000.00 | 2011-12-31 | View |
| WAUSAU PAPER CORP. | $1,400,000.00 | 2011-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,213,000.00 | 2011-11-26 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,400,000.00 | 2011-12-30 | View |
| MICROS SYSTEMS INC | $36,149,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $8,276,000.00 | 2011-12-31 | View |
| CA, INC. | $436,000,000.00 | 2011-12-31 | View |
| CSP Inc. | $292,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $34,257,000.00 | 2012-01-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $0.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $183,000,000.00 | 2011-12-31 | View |
| SCHAWK INC | $1,608,000.00 | 2011-12-31 | View |
| AMTECH SYSTEMS INC | $2,360,000.00 | 2011-12-31 | View |
| PAYCHEX, INC. | $35,000,000.00 | 2011-11-30 | View |
| FREDS INC | $9,590,000.00 | 2012-01-28 | View |
| BELFUSE INC /NJ | $4,132,000.00 | 2011-12-31 | View |
| ORBOTECH LTD | $16,938,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $72,270,000.00 | 2011-12-31 | View |
| ENVENTIS CORP | $154,000.00 | 2011-12-31 | View |
| Welltower Inc. | $149,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $33,020,000.00 | 2011-12-31 | View |
| BIG LOTS, INC. | $18,681,000.00 | 2012-01-28 | View |
| M.D.C. Holdings, Inc. | $3,300,000.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $1,900,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $7,898,000.00 | 2012-01-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $292,000,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $112,000,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $27,000,000.00 | 2012-01-28 | View |
| VIASAT INC | $2,217,000.00 | 2011-12-30 | View |
| AXIALL CORP/DE/ | $23,711,000.00 | 2011-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,788,000.00 | 2011-11-30 | View |
| ACCURIDE CORP | $7,898,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,732,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $128,000,000.00 | 2011-12-31 | View |
| IDEX CORP | $5,262,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $16,687,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $66,425,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $31,000,000.00 | 2012-01-28 | View |
| Cognex Corporation | $4,796,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,489,000.00 | 2011-12-31 | View |
| TRANSCEND SERVICES INC | $2,084,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,800,000.00 | 2011-12-31 | View |
| AECOM | $61,200,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $6,700,000.00 | 2011-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $424,000.00 | 2011-12-31 | View |
| MONRO, INC. | $4,407,000.00 | 2011-12-24 | View |
| GILEAD SCIENCES, INC. | $135,655,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $12,774,000.00 | 2011-12-31 | View |
| ICU MEDICAL INC/DE | $4,081,000.00 | 2011-12-31 | View |
| Viad Corp | $1,000,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $76,000,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $91,098,000.00 | 2011-12-31 | View |
| CINEMARK USA INC /TX | $22,411,000.00 | 2011-12-31 | View |
| BED BATH & BEYOND INC | $124,262,000.00 | 2011-11-26 | View |
| FTI CONSULTING, INC | $2,900,000.00 | 2011-12-31 | View |
| ASGN Inc | $300,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $1,026,000.00 | 2012-01-28 | View |
| Mednax, Inc. | $3,500,000.00 | 2011-12-31 | View |
| AMSURG CORP | $8,356,000.00 | 2011-12-31 | View |
| JABIL INC | $90,736,000.00 | 2011-11-30 | View |
| Boyd Gaming Corporation | $45,598,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $5,531,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $157,000.00 | 2011-12-31 | View |
| GUESS INC | $16,700,000.00 | 2012-01-28 | View |
| ALBEMARLE CORPORATION | $30,677,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $50,800,000.00 | 2011-12-31 | View |
| HELEN OF TROY LIMITED | $12,246,000.00 | 2011-11-30 | View |
| PENN NATIONAL GAMING, INC. | $33,872,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,404,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $19,494,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $15,229,000.00 | 2011-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,711,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $66,982,000.00 | 2011-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,591,000.00 | 2011-12-30 | View |
| NetApp, Inc. | $104,300,000.00 | 2012-01-27 | View |
| OPEN TEXT CORP | $153,424,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $12,480,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $3,717,000.00 | 2011-12-31 | View |
| ARTHROCARE CORP | $13,500,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $139,916,000.00 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $4,098,000.00 | 2011-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $49,094,000.00 | 2012-01-28 | View |
| YAHOO INC | $407,687,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $20,375,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $58,000,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,600,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2011-12-31 | View |
| DELTIC TIMBER CORP | $1,771,000.00 | 2011-12-31 | View |
| TESCO CORP | $1,400,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,972,000,000.00 | 2011-12-31 | View |
| DELTEK, INC | $3,214,000.00 | 2011-12-31 | View |
| GULFMARK OFFSHORE INC | $19,900,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $337,000,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $162,800,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $10,943,000.00 | 2011-12-31 | View |
| PIXELWORKS, INC | $3,105,000.00 | 2011-12-31 | View |
| CHILDRENS PLACE, INC. | $9,109,000.00 | 2012-01-28 | View |
| Piedmont Office Realty Trust, Inc. | $6,700,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $108,500,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $4,300,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $88,000,000.00 | 2011-12-31 | View |
| Interpace Biosciences, Inc. | $2,887,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $9,400,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $1,712,030.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $149,000,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $825,000.00 | 2011-12-31 | View |
| BEBE STORES, INC. | $2,226,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $115,400,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $3,172,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $112,300,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $1,670,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $3,700,000.00 | 2011-12-31 | View |
| CEB INC. | $400,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $1,114,000.00 | 2011-12-31 | View |
| NOVANTA INC. | $8,057,000.00 | 2011-12-31 | View |
| CONVERSANT, INC. | $22,755,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $24,554,000.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $23,494,000.00 | 2011-12-31 | View |
| CHINA YIDA HOLDING, CO. | $0.00 | 2011-12-31 | View |
| INTERSECTIONS INC | $957,000.00 | 2011-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $5,729,000.00 | 2011-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $85,469,000.00 | 2012-01-31 | View |
| VISTEON CORP | $97,000,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $33,000,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $4,755,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $161,904,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $14,200,000.00 | 2011-12-31 | View |
| OPENTABLE INC | $13,215,000.00 | 2011-12-31 | View |
| BLACK HILLS CORPORATION | $49,327,000.00 | 2011-12-31 | View |
| HITTITE MICROWAVE CORP | $2,639,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $32,000,000.00 | 2011-12-31 | View |
| Williams Industrial Services Group Inc. | $5,800,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $79,927,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $23,931,000.00 | 2011-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,819,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $109,000,000.00 | 2011-12-31 | View |
| AFFYMAX INC | $10,411,000.00 | 2011-12-31 | View |
| SOUNDBITE COMMUNICATIONS INC | $0.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $85,000,000.00 | 2012-01-28 | View |
| Verint Systems Inc | $23,883,000.00 | 2012-01-31 | View |
| Comcast Corporation | $1,400,000,000.00 | 2011-12-31 | View |
| AEROPOSTALE INC | $3,900,000.00 | 2012-01-28 | View |
| WYNN RESORTS, LIMITED | $25,100,000.00 | 2011-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $138,054.00 | 2011-11-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $147,000,000.00 | 2011-12-31 | View |
| HUDSON GLOBAL, INC. | $7,807,000.00 | 2011-12-31 | View |
| NORTEK INC | $26,600,000.00 | 2011-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $237,000.00 | 2011-12-31 | View |
| DTS, INC. | $7,459,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,900,000.00 | 2011-12-31 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2011-12-31 | View |
| FORTINET, INC. | $19,100,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $100,671.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $3,546,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $757,000.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $5,567,241.00 | 2011-12-31 | View |
| GOOGLE INC. | $1,693,000,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $5,875,000.00 | 2011-12-31 | View |
| DEMANDWARE INC | $805,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $16,681,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $18,000,000.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,224,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $182,000,000.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $15,500,000.00 | 2011-12-31 | View |
| WARNER CHILCOTT PLC | $72,396,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $80,000,000.00 | 2011-12-31 | View |
| VOCUS, INC. | $937,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $13,357,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $29,000,000.00 | 2012-01-31 | View |
| PENDRELL CORP | $9,900,000.00 | 2011-12-31 | View |
| VITAMIN SHOPPE, INC. | $6,700,000.00 | 2011-12-31 | View |
| CATAMARAN CORP | $600,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $4,077,000.00 | 2011-12-31 | View |
| Glu Mobile Inc. | $5,264,000.00 | 2011-12-31 | View |
| GLOBALSTAR, INC. | $4,762,000.00 | 2011-12-31 | View |
| SUPERMEDIA INC. | $39,000,000.00 | 2011-12-31 | View |
| AEROVIRONMENT, INC. | $3,656,000.00 | 2012-01-28 | View |
| HEELYS, INC. | $660,000.00 | 2011-12-31 | View |
| Cboe Global Markets, Inc. | $11,400,000.00 | 2011-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $400,000.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $12,300,940.00 | 2011-12-31 | View |
| AVIAT NETWORKS, INC. | $4,200,000.00 | 2011-12-30 | View |
| CINEMARK HOLDINGS, INC. | $22,411,000.00 | 2011-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,200,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $3,000,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2011-12-31 | View |
| Iridium Communications Inc. | $1,500,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $5,449,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $1,788,000.00 | 2011-12-25 | View |
| NORANDA ALUMINUM HOLDING CORP | $800,000.00 | 2011-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,512,000.00 | 2012-01-31 | View |
| ROVI CORP | $63,980,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $48,038,000.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $543,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,220,000,000.00 | 2011-12-31 | View |
| R1 RCM Holdco Inc. | $1,100,000.00 | 2011-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $509,000.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $969,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $129,939,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $1,272,219.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $17,000,000.00 | 2011-12-31 | View |
| SSI INVESTMENTS II LTD | $4,122,000.00 | 2012-01-31 | View |
| CAESARSTONE LTD. | $755,000.00 | 2011-12-31 | View |
| COLT DEFENSE LLC | $0.00 | 2011-12-31 | View |
| SILO PHARMA, INC. | $0.00 | 2011-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,647,000.00 | 2011-12-31 | View |
| MARINA DISTRICT DEVELOPMENT COMPANY, LLC | $11,647,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $14,331,000.00 | 2011-12-31 | View |
| LUMOS NETWORKS CORP. | $484,000.00 | 2011-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2012-01-31 | View |
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