CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $29,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $75,253,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $9,434,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $6,800,000.00 | 2011-12-31 | View |
| BALL Corp | $42,600,000.00 | 2011-12-31 | View |
| CAMCO FINANCIAL CORP | $16,681,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $31,200,000.00 | 2011-11-30 | View |
| COMMERCE BANCSHARES, INC. | $7,500,000.00 | 2011-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $46,500,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $44,405,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $2,481,660,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $9,062,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,700,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $100,026,000.00 | 2011-12-31 | View |
| Humana Inc. | $36,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $1,231,517,000.00 | 2011-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $984,000.00 | 2011-12-31 | View |
| KIRBY CORPORATION | $5,000.00 | 2011-12-31 | View |
| VALHI, INC. | $9,800,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $400,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $15,800,000.00 | 2011-11-30 | View |
| ENTERGY CORPORATION | $16,523,000.00 | 2011-12-31 | View |
| MIDDLESEX WATER COMPANY | $49,300,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $2,608,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,133,300,000.00 | 2011-12-31 | View |
| PGI INCORPORATED | $500,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $761,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $15,200,000.00 | 2011-12-31 | View |
| ROBBINS & MYERS, INC. | $765,000.00 | 2011-11-30 | View |
| The Southern Company | $3,621,000,000.00 | 2011-12-31 | View |
| SUPERVALU INC | $51,000,000.00 | 2011-12-03 | View |
| TEXAS INDUSTRIES INC | $2,196,000.00 | 2011-11-30 | View |
| TYSON FOODS, INC. | $139,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $131,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $80,400,000.00 | 2011-12-31 | View |
| V F CORP | $10,702,000.00 | 2011-12-31 | View |
| WALMART INC. | $1,202,000,000.00 | 2012-01-31 | View |
| GRAHAM HOLDINGS CO | $7,464,000.00 | 2011-12-31 | View |
| AVISTA CORP | $46,471,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $21,322,000.00 | 2011-12-31 | View |
| STRYKER CORP | $22,000,000.00 | 2011-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,109,482.00 | 2011-12-31 | View |
| Danaher Corporation | $251,000,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $10,000,000.00 | 2011-12-31 | View |
| SUNOPTA INC. | $711,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $4,100,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $-507,700,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $448,662,000.00 | 2011-12-31 | View |
| HOME DEPOT, INC. | $8,000,000.00 | 2012-01-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $486,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $176,030,000.00 | 2011-12-31 | View |
| BATH & BODY WORKS, INC. | $1,888,000,000.00 | 2012-01-28 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $1,300,000.00 | 2011-12-25 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $101,664,000.00 | 2011-12-31 | View |
| SCHAWK INC | $1,631,000.00 | 2011-12-31 | View |
| S&T BANCORP, INC | $31,874,000.00 | 2011-12-31 | View |
| SVB Financial Group | $1,439,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $39,000,000.00 | 2011-12-31 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $1,110,126.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $22,562,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $44,606,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $203,557,000.00 | 2011-12-31 | View |
| UNISYS CORP | $-2,600,000.00 | 2011-12-31 | View |
| SCANA CORP | $31,000,000.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2011-12-31 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $14,595,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $86,817,000.00 | 2011-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $652,000.00 | 2011-12-31 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $10,000,000.00 | 2011-12-31 | View |
| RadNet, Inc. | $10,470,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $11,400,000.00 | 2012-01-01 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $111,597,000.00 | 2011-12-31 | View |
| VIASAT INC | $172,315,000.00 | 2011-12-30 | View |
| FISERV INC | $49,000,000.00 | 2011-12-31 | View |
| COST PLUS INC/CA/ | $21,185,000.00 | 2012-01-28 | View |
| Bryn Mawr Bank Corp | $147,795,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,064,000.00 | 2012-01-31 | View |
| AIRGAS INC | $7,200,000.00 | 2011-12-31 | View |
| Summit Financial Group, Inc. | $270,254,000.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $177,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $7,700,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $52,500,000.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $65,000,000.00 | 2011-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $14,673.00 | 2011-12-31 | View |
| RPT Realty | $135,000,000.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $35,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $60,576,595.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,933,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,200,000.00 | 2011-12-31 | View |
| SAVANNAH BANCORP INC | $8,581,000.00 | 2011-12-31 | View |
| B/E AEROSPACE INC | $800,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $2,283,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $62,000,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $10,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $20,996,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $37,000,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $100,978,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $1,822,445,000.00 | 2011-12-31 | View |
| AMSURG CORP | $20,052,000.00 | 2011-12-31 | View |
| AMERISTAR CASINOS INC | $105,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $3,303,000.00 | 2011-12-31 | View |
| ALBEMARLE CORPORATION | $480,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $372,820,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $75,143.00 | 2011-12-31 | View |
| GEO GROUP INC | $870,000.00 | 2012-01-01 | View |
| SPANISH BROADCASTING SYSTEM INC | $14,310,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $8,040,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $419,000,000.00 | 2011-12-31 | View |
| CICERO INC | $1,384,000.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $5,912,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $14,700,000.00 | 2012-01-27 | View |
| NUANCE COMMUNICATIONS, INC. | $347,000.00 | 2011-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $22,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $10,345,000.00 | 2011-12-31 | View |
| Tonner-One World Holdings, Inc. | $32,236.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $384,000,000.00 | 2011-12-31 | View |
| NOV INC. | $9,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $47,187,000.00 | 2011-12-31 | View |
| LITHIA MOTORS INC | $5,470,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $1,150,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2011-12-25 | View |
| NII HOLDINGS INC | $3,717,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $40,350,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,300,000.00 | 2011-12-25 | View |
| STONERIDGE, INC. | $75,000.00 | 2011-12-31 | View |
| PATHFINDER BANCORP INC | $26,074,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $321,000,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $206,000,000.00 | 2011-12-30 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,476,000.00 | 2011-12-31 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $10,900,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $43,400,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $16,383,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $121,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $20,000.00 | 2011-12-31 | View |
| SERENA SOFTWARE INC | $5,423,000.00 | 2012-01-31 | View |
| TREATY ENERGY CORP | $184,670.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,375,000.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $194,300,000.00 | 2011-11-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $65,500,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $150,000,000.00 | 2011-12-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,657,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $41,143,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $253,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $2,474.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $39,549,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $405,162,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $2,062,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,712,000.00 | 2011-12-31 | View |
| RADIANT LOGISTICS, INC. | $17,065,373.00 | 2011-12-31 | View |
| Drive Shack Inc. | $200,377,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $200,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $7,666,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $75,000,000.00 | 2011-12-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,500,000.00 | 2011-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $477,341,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2011-12-31 | View |
| CARDTRONICS INC | $4,949,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $288,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $18,000,000.00 | 2012-01-28 | View |
| VERIFONE SYSTEMS, INC. | $1,746,000.00 | 2012-01-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $3,396,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $9,083,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,010,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $107,281,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $82,000,000.00 | 2011-12-31 | View |
| INDIEPUB ENTERTAINMENT, INC. | $0.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $248,951,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $1,435,894.00 | 2011-12-31 | View |
| VIACOM INC. | $265,000,000.00 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $0.00 | 2011-12-31 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $12,600,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $931,000.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $297,000.00 | 2011-12-31 | View |
| METALS USA HOLDINGS CORP. | $12,600,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $12,800,000.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2011-12-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,000.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $822,758,000.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $40,022,281.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $11,200,000.00 | 2011-12-31 | View |
| Cocrystal Pharma, Inc. | $3,298,332.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $3,412,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $61,000,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $54,000,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $338,383,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2011-12-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,144,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $1,690,000.00 | 2011-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $775,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,552,000.00 | 2011-12-31 | View |
| VERA BRADLEY, INC. | $184,000.00 | 2012-01-28 | View |
| Arcos Dorados Holdings Inc. | $2,971,000.00 | 2011-12-31 | View |
| EVERTEC GROUP, LLC | $313,333,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $658,000.00 | 2011-12-31 | View |
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