CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,111,822.00 | 2012-03-31 | View |
| COST PLUS INC/CA/ | $20,132,000.00 | 2012-04-28 | View |
| LINCARE HOLDINGS INC | $18,855,000.00 | 2012-03-31 | View |
| SAVANNAH BANCORP INC | $7,875,000.00 | 2012-03-31 | View |
| INDIEPUB ENTERTAINMENT, INC. | $1,443,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,712,000.00 | 2012-04-30 | View |
| ROBBINS & MYERS, INC. | $251,000.00 | 2012-02-29 | View |
| ARTIO GLOBAL INVESTORS INC. | $14,034,000.00 | 2012-03-31 | View |
| ECOTALITY, INC. | $188,000.00 | 2012-03-31 | View |
| TALON THERAPEUTICS, INC. | $2,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $104,000.00 | 2012-03-31 | View |
| CAMCO FINANCIAL CORP | $14,410,000.00 | 2012-03-31 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,217,000.00 | 2012-03-31 | View |
| TEXAS INDUSTRIES INC | $2,097,000.00 | 2012-02-29 | View |
| SOUTHERN STAR CENTRAL CORP | $477,499,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $25,046,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-496,800,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $200,611,000.00 | 2012-03-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2012-03-31 | View |
| AIRGAS INC | $6,100,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $4,608,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2012-04-01 | View |
| AMSURG CORP | $18,184,000.00 | 2012-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| MERCHANTS BANCSHARES INC | $22,542,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $616,000.00 | 2012-03-31 | View |
| XENITH BANKSHARES, INC. | $40,710,000.00 | 2012-03-31 | View |
| CALGON CARBON CORP | $170,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $3,344,000.00 | 2012-04-30 | View |
| CONVERGYS CORP | $6,200,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $30,000,000.00 | 2012-02-25 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2012-04-30 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2012-03-31 | View |
| FIDELITY SOUTHERN CORP | $27,500,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $2,258,000.00 | 2012-03-31 | View |
| NII HOLDINGS INC | $3,826,000.00 | 2012-03-31 | View |
| VIACOM INC. | $259,000,000.00 | 2012-03-31 | View |
| OMNOVA SOLUTIONS INC | $193,900,000.00 | 2012-02-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,800,000.00 | 2012-04-01 | View |
| AEROGROW INTERNATIONAL, INC. | $8,626,167.00 | 2012-03-31 | View |
| AEGION CORPORATION | $5,200,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $70,733,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,322,600,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $14,580,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,785,600,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $100,022,000.00 | 2012-03-31 | View |
| STRYKER CORP | $28,000,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $1,872,694,000.00 | 2012-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $42,826,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $318,998,000.00 | 2012-03-31 | View |
| Herbalife Nutrition Ltd. | $2,800,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $7,493,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $20,300,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $208,000,000.00 | 2012-03-23 | View |
| Gulfport Energy Corp | $2,250,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $274,400,000.00 | 2012-03-31 | View |
| RPT Realty | $135,000,000.00 | 2012-03-31 | View |
| Bryn Mawr Bank Corp | $164,698,000.00 | 2012-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,191,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $9,010,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $50,000,000.00 | 2012-03-31 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2012-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $377,362,000.00 | 2012-03-31 | View |
| BALL Corp | $43,000,000.00 | 2012-04-01 | View |
| AGCO CORP /DE | $74,700,000.00 | 2012-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $101,018,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $64,500,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $2,340,706,000.00 | 2012-03-31 | View |
| SVB Financial Group | $1,551,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $30,200,000.00 | 2012-02-29 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,316,000.00 | 2012-03-31 | View |
| PGI INCORPORATED | $500,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $9,166,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7.30 | 2012-03-29 | View |
| LAM RESEARCH CORPORATION | $1,000,000.00 | 2012-03-25 | View |
| ADVANCE AUTO PARTS, INC. | $1,789,000.00 | 2012-04-21 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $111,000,000.00 | 2012-03-31 | View |
| NOV INC. | $9,000,000.00 | 2012-03-31 | View |
| NEWELL BRANDS INC. | $5,800,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $527,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $448,730,000.00 | 2012-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $286,000.00 | 2012-03-31 | View |
| TETRA TECHNOLOGIES INC | $35,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $11,100,000.00 | 2012-03-31 | View |
| Summit Financial Group, Inc. | $267,121,000.00 | 2012-03-31 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2012-03-31 | View |
| VIASAT INC | $2,014,000.00 | 2012-03-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $300,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $12,600,000.00 | 2012-04-27 | View |
| BATH & BODY WORKS, INC. | $2,888,000,000.00 | 2012-04-28 | View |
| UNITED BANKSHARES INC/WV | $203,586,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $31,000,000.00 | 2012-03-31 | View |
| VERA BRADLEY, INC. | $162,000.00 | 2012-04-28 | View |
| GEO GROUP INC | $765,000.00 | 2012-04-01 | View |
| TYSON FOODS, INC. | $136,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $640,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $76,096,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $1,058,167,000.00 | 2012-03-31 | View |
| Avis Budget Group, Inc. | $27,000,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $704,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $345,465,000.00 | 2012-03-31 | View |
| Danaher Corporation | $206,900,000.00 | 2012-03-30 | View |
| RADIANT LOGISTICS, INC. | $21,293,912.00 | 2012-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $363,520.00 | 2012-04-30 | View |
| TREEHOUSE FOODS, INC. | $8,561,000.00 | 2012-03-31 | View |
| ALBEMARLE CORPORATION | $400,000.00 | 2012-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,925,000.00 | 2012-03-31 | View |
| Regal Rexnord Corp | $20,200,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $10,000,000.00 | 2012-04-28 | View |
| RR Donnelley & Sons Co | $29,100,000.00 | 2012-03-31 | View |
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