CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NALCO HOLDING CO | $6,900,000.00 | 2011-06-30 | View |
| PARKVALE FINANCIAL CORP | $12,518,000.00 | 2011-06-30 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,083,016.00 | 2011-06-30 | View |
| COST PLUS INC/CA/ | $23,337,000.00 | 2011-07-30 | View |
| LINCARE HOLDINGS INC | $30,940,000.00 | 2011-06-30 | View |
| SAVANNAH BANCORP INC | $9,677,000.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $2,347,000.00 | 2011-07-30 | View |
| VALLEY COMMERCE BANCORP | $2,357,014.00 | 2011-06-30 | View |
| TALON THERAPEUTICS, INC. | $4,000.00 | 2011-06-30 | View |
| CAMCO FINANCIAL CORP | $11,715,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,549,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $385,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $8,800,000.00 | 2011-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $477,024,000.00 | 2011-06-30 | View |
| PATHFINDER BANCORP INC | $25,000,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $176,034,000.00 | 2011-06-30 | View |
| PALL CORP | $3,434,000.00 | 2011-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $19,496,000.00 | 2011-06-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2011-06-26 | View |
| AMSURG CORP | $14,951,000.00 | 2011-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $-775,000.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $21,750,000.00 | 2011-05-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $442,000.00 | 2011-06-30 | View |
| XENITH BANKSHARES, INC. | $50,153,000.00 | 2011-06-30 | View |
| CALGON CARBON CORP | $190,000.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $567,000.00 | 2011-07-31 | View |
| CONVERGYS CORP | $10,700,000.00 | 2011-06-30 | View |
| SUPERVALU INC | $101,000,000.00 | 2011-06-18 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2011-06-30 | View |
| FIDELITY SOUTHERN CORP | $52,500,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $116,587,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $95,000.00 | 2011-06-30 | View |
| VIACOM INC. | $418,000,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2011-07-30 | View |
| AEGION CORPORATION | $4,400,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $121,239.00 | 2011-06-30 | View |
| Snap-on Inc | $20,500,000.00 | 2011-07-02 | View |
| Quest Diagnostics Inc | $47,042,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $10,264,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,431,200,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $250,036,000.00 | 2011-06-30 | View |
| STRYKER CORP | $24,400,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $500,000,000.00 | 2011-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $49,196,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $115,561,000.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $400,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $156,000.00 | 2011-06-30 | View |
| AVISTA CORP | $52,830,000.00 | 2011-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $7,200,000.00 | 2011-07-01 | View |
| GRAHAM HOLDINGS CO | $8,689,000.00 | 2011-07-03 | View |
| FRANKLIN ELECTRIC CO., INC. | $16,000,000.00 | 2011-07-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $239,000,000.00 | 2011-06-17 | View |
| Bryn Mawr Bank Corp | $152,501,000.00 | 2011-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,480,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $9,168,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $61,757,000.00 | 2011-06-30 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2011-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $379,718,000.00 | 2011-06-30 | View |
| BALL Corp | $43,300,000.00 | 2011-07-03 | View |
| AGCO CORP /DE | $7,500,000.00 | 2011-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $73,352,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $68,200,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $2,502,517,000.00 | 2011-06-30 | View |
| APYX MEDICAL CORP | $3,527,000.00 | 2011-06-30 | View |
| CADIZ INC | $10,000,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $10,686,000.00 | 2011-06-30 | View |
| PGI INCORPORATED | $500,000.00 | 2011-06-30 | View |
| QUAINT OAK BANCORP INC | $412,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $1,740,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $700,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $3,900,000.00 | 2011-06-26 | View |
| ADVANCE AUTO PARTS, INC. | $2,535,000.00 | 2011-07-16 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $139,000,000.00 | 2011-06-30 | View |
| NOV INC. | $12,000,000.00 | 2011-06-30 | View |
| NEWELL BRANDS INC. | $7,300,000.00 | 2011-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $1,015,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $553,526,000.00 | 2011-06-30 | View |
| TETRA TECHNOLOGIES INC | $35,000.00 | 2011-06-30 | View |
| Summit Financial Group, Inc. | $282,631,000.00 | 2011-06-30 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2011-06-30 | View |
| VIASAT INC | $78,076,000.00 | 2011-07-01 | View |
| COVANTA HOLDING CORP | $301,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $500,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $11,800,000.00 | 2011-07-29 | View |
| FNCB Bancorp, Inc. | $180,000.00 | 2011-06-30 | View |
| BATH & BODY WORKS, INC. | $1,887,000,000.00 | 2011-07-30 | View |
| UNITED BANKSHARES INC/WV | $184,065,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $92,000,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $100,000,000.00 | 2011-07-02 | View |
| NABORS INDUSTRIES LTD. | $1,200,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $79,461,000,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $1,635,247,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,838,000,000.00 | 2011-06-30 | View |
| Danaher Corporation | $145,400,000.00 | 2011-07-01 | View |
| RADIANT LOGISTICS, INC. | $11,869,268.00 | 2011-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-42,922.00 | 2011-06-30 | View |
| TREEHOUSE FOODS, INC. | $5,556,000.00 | 2011-06-30 | View |
| ALBEMARLE CORPORATION | $485,000.00 | 2011-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $16,179,000.00 | 2011-06-30 | View |
| Regal Rexnord Corp | $27,326,000.00 | 2011-07-02 | View |
| PEABODY ENERGY CORP | $2,000,000.00 | 2011-06-30 | View |
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