CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA MOBILITY HOLDINGS, INC | $144,000,000.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $6,300,000.00 | 2012-01-28 | View |
| SUNRISE SENIOR LIVING INC | $2,165,000.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $300,000.00 | 2011-12-31 | View |
| DUFF & PHELPS CORP | $5,587,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $24,900,000.00 | 2011-12-31 | View |
| DOLE FOOD CO INC | $75,594,000.00 | 2011-12-31 | View |
| TMS INTERNATIONAL CORP. | $1,630,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $12,598.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $755,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $532,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $5,000.00 | 2011-12-31 | View |
| ENERGYSOLUTIONS, INC. | $158,634,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $63,000,000.00 | 2011-12-31 | View |
| RES CARE INC /KY/ | $650,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $2,335,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $187,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $14,000,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,304,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $8,000.00 | 2011-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $250,000.00 | 2012-01-31 | View |
| ATMEL CORP | $12,725,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $267,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $118,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $4,857,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,709,000.00 | 2012-01-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $176,000,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $86,000,000.00 | 2011-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $9,215,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $696,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $10,534,000.00 | 2012-01-01 | View |
| CAVIUM, INC. | $844,000.00 | 2011-12-31 | View |
| SHIRE PLC | $25,300,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $617,000.00 | 2011-12-31 | View |
| IMPERVA INC | $290,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $665,000,000.00 | 2012-01-28 | View |
| BARNES & NOBLE INC | $27,749,000.00 | 2012-01-28 | View |
| FIRST DATA CORP | $157,200,000.00 | 2011-12-31 | View |
| XEROX CORP | $466,000,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $5,781,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $6,069,000.00 | 2011-12-31 | View |
| ENCANA CORP | $23,000,000.00 | 2011-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,170,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,393,000.00 | 2012-01-01 | View |
| STAGE STORES INC | $17,000.00 | 2012-01-28 | View |
| KEY ENERGY SERVICES INC | $4,036,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $97,000,000.00 | 2012-01-28 | View |
| ABB LTD | $376,000,000.00 | 2011-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $3,509,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $9,000.00 | 2011-12-31 | View |
| Navios South American Logistics Inc. | $2,764,000.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $7,471,000.00 | 2011-12-31 | View |
| Gilat Satellite Networks Ltd. | $3,245,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $2,764,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $88,000,000.00 | 2011-12-30 | View |
| CARLISLE COMPANIES INCORPORATED | $2,800,000.00 | 2011-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $670,000,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $32,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $144,000,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. /MD/ | $15,415,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $15,722,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,788,000.00 | 2011-12-31 | View |
| Transocean Ltd | $122,000,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,294,000.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $61,400,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $3,461,000.00 | 2011-12-30 | View |
| Howmet Aerospace Inc. | $197,000,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $341,000.00 | 2011-12-25 | View |
| RANGER OIL CORPORATION | $1,647,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,739,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,000,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,010,000.00 | 2011-12-31 | View |
| VALHI, INC. | $3,500,000.00 | 2011-12-31 | View |
| QAD Inc. | $1,710,000.00 | 2012-01-31 | View |
| DELUXE CORPORATION | $16,977,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $21,604,000.00 | 2011-12-31 | View |
| MOSAIC CO | $208,300,000.00 | 2011-11-30 | View |
| EASTMAN KODAK COMPANY | $243,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $101,000,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $10,400,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $132,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $14,800,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $23,000,000.00 | 2012-01-01 | View |
| Aptiv PLC | $51,000,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $205,000,000.00 | 2011-12-31 | View |
| TARGET CORP | $282,000,000.00 | 2012-01-28 | View |
| V F CORP | $50,431,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,181,000.00 | 2011-12-31 | View |
| Williams Industrial Services Group Inc. | $867,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $777,000,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $5,772,000.00 | 2011-12-31 | View |
| MaxLinear, Inc. | $236,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $170,500,000.00 | 2011-12-31 | View |
| VIASAT INC | $20,717,000.00 | 2011-12-30 | View |
| Tesla, Inc. | $1,505,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $22,200,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $4,417,000.00 | 2011-12-31 | View |
| Kforce Inc | $2,674,000.00 | 2011-12-31 | View |
| Verint Systems Inc | $3,784,000.00 | 2012-01-31 | View |
| Live Nation Entertainment, Inc. | $36,775,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $15,617,000.00 | 2012-01-28 | View |
| SOUTHWEST AIRLINES CO. | $165,000,000.00 | 2011-12-31 | View |
| CITI TRENDS, INC. | $1,165,000.00 | 2012-01-28 | View |
| Century Aluminum Company | $4,950,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $23,000,000.00 | 2012-01-28 | View |
| CF Industries Holdings, Inc. | $5,500,000.00 | 2011-12-31 | View |
| Kraton Corp | $9,354,000.00 | 2011-12-31 | View |
| Vail Resorts, Inc. | $52,535,000.00 | 2012-01-31 | View |
| Freeport-McMoRan Inc. | $157,000,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $66,000,000.00 | 2011-12-31 | View |
| AECOM | $204,200,000.00 | 2011-12-31 | View |
| ABBOTT LABORATORIES | $4,227,000,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $953,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $757,000.00 | 2011-12-31 | View |
| BRINKS CO | $45,900,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,415,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $615,000,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $160,700,000.00 | 2011-12-31 | View |
| 3M COMPANY | $233,000,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $11,752,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,984,000.00 | 2011-12-31 | View |
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