CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,000,000.00 | 2011-12-31 | View |
| Matson, Inc. | $200,000.00 | 2011-12-31 | View |
| Trecora Resources | $0.00 | 2011-12-31 | View |
| BALL Corp | $12,100,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $5,000,000.00 | 2011-12-31 | View |
| BARNES GROUP INC | $0.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $226,000.00 | 2011-11-26 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $51,000,000.00 | 2011-12-31 | View |
| CALERES, INC | $100,000.00 | 2012-01-28 | View |
| Brunswick Corporation | $2,500,000.00 | 2011-12-31 | View |
| CABOT CORP | $14,000,000.00 | 2011-12-31 | View |
| Genesco Inc | $2,300,000.00 | 2012-01-28 | View |
| LUMEN TECHNOLOGIES, INC. | $33,000,000.00 | 2011-12-31 | View |
| CERADYNE INC | $80,000.00 | 2011-12-31 | View |
| CHEMED CORPORATION | $252,000.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $15,000,000.00 | 2011-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $133,000.00 | 2012-01-31 | View |
| CONTINENTAL MATERIALS CORP | $39,000.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2011-12-31 | View |
| CRANE CO. | $600,000.00 | 2011-12-31 | View |
| CRAWFORD & COMPANY | $634,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $7,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $900,000.00 | 2011-12-31 | View |
| DANA INC | $6,000,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $-8,000,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,200,000.00 | 2012-02-03 | View |
| RR Donnelley & Sons Co | $13,400,000.00 | 2011-12-31 | View |
| Wendy's Co | $4,923,000.00 | 2012-01-01 | View |
| PERKINELMER, INC | $6,700,000.00 | 2012-01-01 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $47,000,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $6,600,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $115,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $171,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $33,000,000.00 | 2011-12-31 | View |
| GAP, INC | $29,000,000.00 | 2012-01-28 | View |
| General Electric Company | $1,033,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $579,000,000.00 | 2011-12-31 | View |
| Glatfelter Corporation | $1,700,000.00 | 2011-12-31 | View |
| HEINZ H J CO | $14,600,000.00 | 2012-01-25 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $5,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $2,300,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $3,000,000.00 | 2011-12-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $2,451,000.00 | 2011-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,000,000.00 | 2011-11-30 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $500,000.00 | 2012-01-01 | View |
| LEGGETT & PLATT INC | $8,100,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $8,000,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $27,000,000.00 | 2012-02-03 | View |
| ALLETE, Inc. | $1,100,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $970,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $17,000,000.00 | 2011-12-31 | View |
| QWEST CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| Myers Industries, Inc. | $100,000.00 | 2011-12-31 | View |
| MOVADO GROUP, INC. | $1,300,000.00 | 2012-01-31 | View |
| EVERSOURCE ENERGY | $7,100,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $28,476,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $700,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,200,000.00 | 2011-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $9,313,000.00 | 2011-12-31 | View |
| Pentair plc | $5,900,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $660,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $951,000,000.00 | 2011-12-31 | View |
| Preformed Line Products Company | $500,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,268,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $1,100,000.00 | 2011-12-31 | View |
| ROWAN COMPANIES PLC | $2,100,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $48,000,000.00 | 2011-12-31 | View |
| SPX CORP | $16,600,000.00 | 2011-12-31 | View |
| MUELLER INDUSTRIES INC | $200,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2011-12-31 | View |
| SONOCO PRODUCTS COMPANY | $4,100,000.00 | 2011-12-31 | View |
| The Southern Company | $10,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $39,000,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $313,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $500,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $12,400,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $11,800,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $3,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $165,000,000.00 | 2011-12-31 | View |
| WALMART INC. | $166,000,000.00 | 2012-01-31 | View |
| EMCOR Group, Inc. | $2,300,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $33,000,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $300,000.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,000,000.00 | 2011-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $200,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $800,000.00 | 2011-12-31 | View |
| WESBANCO, INC. | $100,000.00 | 2011-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,239,000.00 | 2011-12-31 | View |
| Textron Inc. | $132,000,000.00 | 2011-12-31 | View |
| ARDEN GROUP INC | $3,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $34,000.00 | 2011-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $99,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,400,000.00 | 2011-12-31 | View |
| HARDINGE INC | $500,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $700,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $3,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $22,700,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $74,000,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $400,000.00 | 2012-01-01 | View |
| THORATEC CORP | $403,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $100,000.00 | 2011-12-31 | View |
| KATE SPADE & CO | $6,600,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $400,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $100,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $298,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $1,500,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $1,600,000.00 | 2011-12-31 | View |
| LOJACK CORP | $510,000.00 | 2011-12-31 | View |
| GENTEX CORPORATION | $95,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $100,000.00 | 2011-12-31 | View |
| Atrion Corporation | $77,000.00 | 2011-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $95,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $136,000.00 | 2011-12-31 | View |
| ELECTRONIC ARTS INC. | $236,000,000.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $32,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $4,900,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $8,900,000.00 | 2011-12-31 | View |
| Yellow Corporation | $19,100,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $800,000.00 | 2011-12-31 | View |
| WILLIAMS-SONOMA, INC. | $3,983,000.00 | 2012-01-29 | View |
| SAVIENT PHARMACEUTICALS INC | $1,400,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $21,000,000.00 | 2011-12-31 | View |
| FREDS INC | $1,200,000.00 | 2012-01-28 | View |
| UNITED BANKSHARES INC/WV | $717,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $9,000,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $61,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $500,000.00 | 2011-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $16,000.00 | 2011-12-31 | View |
| The St. Joe Company | $0.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $15,900,000.00 | 2012-01-28 | View |
| SEALY CORP | $3,691,000.00 | 2011-11-27 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2011-12-31 | View |
| SEITEL INC | $500,000.00 | 2011-12-31 | View |
| USG CORP | $3,000,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2011-12-31 | View |
| POPULAR, INC. | $5,500,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,000,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $2,400,000.00 | 2012-01-31 | View |
| THE MIDDLEBY CORPORATION | $1,900,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $18,000,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,800,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $800,000.00 | 2011-12-31 | View |
| ITRON, INC. | $3,781,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,000,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $1,700,000.00 | 2012-01-28 | View |
| WORLD FUEL SERVICES CORPORATION | $6,200,000.00 | 2011-12-31 | View |
| MGM RESORTS INTERNATIONAL | $26,000,000.00 | 2011-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $3,300,000.00 | 2012-01-01 | View |
| OPPENHEIMER HOLDINGS INC. | $753,000.00 | 2011-12-31 | View |
| WERNER ENTERPRISES, INC. | $3,400,000.00 | 2011-12-31 | View |
| MACY'S, INC. | $69,000,000.00 | 2012-01-28 | View |
| WEBSTER FINANCIAL CORPORATION | $1,400,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $21,400,000.00 | 2011-12-31 | View |
| Cerner Corporation | $900,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $64,000,000.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2012-01-01 | View |
| CMS ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $240,000.00 | 2011-12-31 | View |
| FAIR ISAAC CORP | $900,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $53,200,000.00 | 2011-12-31 | View |
| ACCURIDE CORP | $3,500,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $314,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $26,800,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $7,000,000.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $17,000.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $15,000.00 | 2011-12-31 | View |
| IDEX CORP | $500,000.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,400,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2012-01-28 | View |
| DORAL FINANCIAL CORP | $1,000,000.00 | 2011-12-31 | View |
| APEX GLOBAL BRANDS INC. | $130,000.00 | 2012-01-28 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $339,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $8,100,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $2,000,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $62,000,000.00 | 2011-12-31 | View |
| Kemper Corporation | $2,500,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $800,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2011-12-31 | View |
| RADISYS CORP | $200,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $15,000,000.00 | 2011-12-31 | View |
| Biogen Inc. | $3,900,000.00 | 2011-12-31 | View |
| MGIC Investment Corp | $26,700,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $277,000.00 | 2012-01-28 | View |
| SCICLONE PHARMACEUTICALS INC | $400,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $1,300,000.00 | 2011-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $2,400,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $2,500,000.00 | 2011-12-31 | View |
| TAILORED BRANDS INC | $1,400,000.00 | 2012-01-28 | View |
| CREDIT ACCEPTANCE CORP | $1,900,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,800,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $100,000.00 | 2012-01-03 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $3,000,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $111,200,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $1,800,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $42,000.00 | 2011-12-31 | View |
| Masonite International Corporation | $8,800,000.00 | 2012-01-01 | View |
| ATTUNITY LTD | $32,000.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $30,969.00 | 2011-12-31 | View |
| Morgan Stanley | $330,000,000.00 | 2011-12-31 | View |
| JARDEN CORP | $5,200,000.00 | 2011-12-31 | View |
| AMSURG CORP | $1,264,000.00 | 2011-12-31 | View |
| PEERLESS SYSTEMS CORP | $1,643,000.00 | 2012-01-31 | View |
| O Reilly Automotive Inc | $7,200,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $39,800,000.00 | 2011-12-31 | View |
| NVR, Inc. | $24,797,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $343,500.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $817,000.00 | 2011-12-31 | View |
| TALBOTS INC | $13,900,000.00 | 2012-01-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $5,600,000.00 | 2011-12-31 | View |
| FORWARD AIR CORP | $169,000.00 | 2011-12-31 | View |
| Plantronics, Inc. | $1,600,000.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $82,000.00 | 2012-01-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $710,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $1,000,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $37,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $2,400,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $5,000,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $4,000,000.00 | 2011-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,100,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,600,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $300,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $500,000.00 | 2011-12-31 | View |
| McKESSON CORPORATION | $146,000,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $300,000.00 | 2011-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,300,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $11,400,000.00 | 2011-12-31 | View |
| POLARIS INC. | $496,000.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $4,100,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $477,000.00 | 2011-12-31 | View |
| DOLLAR TREE, INC. | $4,100,000.00 | 2012-01-28 | View |
| DTE Energy Co | $2,000,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $9,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $1,109,000.00 | 2012-01-29 | View |
| CBIZ, Inc. | $300,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $300,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $142,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $8,931,000.00 | 2011-12-31 | View |
| HENRY SCHEIN INC | $5,300,000.00 | 2011-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $3,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $16,059,000.00 | 2011-12-31 | View |
| AMEREN CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $209,000.00 | 2011-12-31 | View |
| IMPAX LABORATORIES, LLC | $300,000.00 | 2011-12-31 | View |
| NICE LTD. | $2,227,000.00 | 2011-12-31 | View |
| TOYS R US INC | $5,000,000.00 | 2012-01-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $100,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $29,000,000.00 | 2011-12-31 | View |
| PRGX GLOBAL, INC. | $2,218,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $1,400,000.00 | 2011-12-31 | View |
| ICTS INTERNATIONAL N V | $877,000.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $51,000.00 | 2011-12-31 | View |
| ANSYS INC | $2,600,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $400,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $500,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $48,025,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $300,000.00 | 2012-01-28 | View |
| EMPIRE RESOURCES INC /NEW/ | $216,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $11,000,000.00 | 2011-12-31 | View |
| EPLUS INC | $176,000.00 | 2011-12-31 | View |
| COVANCE INC | $1,600,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $193,000,000.00 | 2011-12-31 | View |
| TENNECO INC | $7,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $266,000,000.00 | 2011-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,783,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $500,000.00 | 2011-12-31 | View |
| OFG Bancorp | $1,400,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $11,000,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2011-12-31 | View |
| FISHER COMMUNICATIONS INC | $632,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $7,900,000.00 | 2011-12-31 | View |
| IDENTIV, INC. | $118,000.00 | 2011-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $28,000,000.00 | 2011-12-31 | View |
| Jones Lang LaSalle Incorporated | $10,200,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $0.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,100,000.00 | 2011-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $200,000.00 | 2011-12-31 | View |
| ATMI INC | $400,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $4,000,000.00 | 2011-12-31 | View |
| SOLUTIA INC | $5,000,000.00 | 2011-12-31 | View |
| Ingredion Inc | $4,000,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $4,600,000.00 | 2011-12-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $3,000,000.00 | 2011-12-30 | View |
| PC CONNECTION, INC. | $992,000.00 | 2011-12-31 | View |
| MICROSTRATEGY Inc | $900,000.00 | 2011-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $100,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $7,180,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $33,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $500,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $11,000,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $29,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $47,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $215,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $0.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $28,300,000.00 | 2012-01-28 | View |
| MOODYS CORP /DE/ | $41,500,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $49,700,000.00 | 2011-12-31 | View |
| Carter’s, Inc. | $500,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $500,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $26,000,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,400,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $12,000,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $400,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $1,157,000.00 | 2011-12-31 | View |
| SERENA SOFTWARE INC | $1,000,000.00 | 2012-01-31 | View |
| Umpqua Holdings Corporation | $167,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $500,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $10,800,000.00 | 2011-11-30 | View |
| UNITED BANCSHARES, INC/OH | $8,900.00 | 2011-12-13 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,843,000.00 | 2011-12-31 | View |
| SWK HOLDINGS CORPORATION | $4,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $-7,000,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $12,000,000.00 | 2011-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,500,000.00 | 2012-01-01 | View |
| RADWARE LTD | $447,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $710,000.00 | 2011-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $74,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $300,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $235,000,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,515,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $600,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| SMTC CORP | $48,000.00 | 2012-01-01 | View |
| HANMI FINANCIAL CORPORATION | $181,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $500,000.00 | 2011-12-31 | View |
| NiSource Inc. | $700,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $11,500,000.00 | 2011-12-31 | View |
| IXIA | $1,500,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $10,850,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $6,000,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $1,647,000.00 | 2012-01-31 | View |
| OPENTABLE INC | $200,000.00 | 2011-12-31 | View |
| GIVEN IMAGING LTD | $485,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $700,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2011-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $31,000.00 | 2011-12-31 | View |
| TALEO CORP | $100,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $300,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $7,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $16,000,000.00 | 2011-12-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $5,700,000.00 | 2011-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $216,000.00 | 2011-12-31 | View |
| CORNERSTONE THERAPEUTICS INC | $0.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-100,000.00 | 2011-12-31 | View |
| ENCANA CORP | $11,000,000.00 | 2011-12-31 | View |
| comScore, Inc. | $600,000.00 | 2011-12-31 | View |
| AFFYMAX INC | $986,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $216,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $79,000.00 | 2011-12-31 | View |
| United States Steel Corp | $6,000,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $4,000,000.00 | 2012-01-28 | View |
| Comcast Corporation | $698,000,000.00 | 2011-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $7,500,000.00 | 2011-12-31 | View |
| SOLTA MEDICAL INC | $70,000.00 | 2011-12-31 | View |
| ROTECH HEALTHCARE INC | $31,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $1,303,000.00 | 2011-11-30 | View |
| Herbalife Nutrition Ltd. | $5,500,000.00 | 2011-12-31 | View |
| NORTEK INC | $2,300,000.00 | 2011-12-31 | View |
| DTS, INC. | $196,000.00 | 2011-12-31 | View |
| Cimpress plc | $360,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $6,600,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $159,656.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $2,800,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $28,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $45,000.00 | 2011-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $300,000.00 | 2011-12-31 | View |
| PLY GEM HOLDINGS INC | $800,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $400,000.00 | 2012-01-01 | View |
| SPREADTRUM COMMUNICATIONS INC | $200,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $834,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $142,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $13,000,000.00 | 2011-12-31 | View |
| IHS INC. | $200,000.00 | 2011-11-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,300,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $400,000.00 | 2012-01-31 | View |
| WATERSTONE FINANCIAL INC | $241,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,800,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $1,300,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2011-12-31 | View |
| ACCELLENT INC | $460,000.00 | 2011-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,700,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $387,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000.00 | 2011-12-31 | View |
| SUPERMEDIA INC. | $2,000,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $800,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $9,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $59,000,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $4,600,000.00 | 2011-12-31 | View |
| Blackstone Inc | $1,500,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $1,900,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $2,536,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $61,000,000.00 | 2011-12-31 | View |
| VISA INC. | $8,000,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $269,000.00 | 2011-12-31 | View |
| FIRSTENERGY SOLUTIONS CORP. | $11,000,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $5,138,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $5,500,000.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $121,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $10,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $3,000,000.00 | 2011-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,400,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $151,000,000.00 | 2011-12-31 | View |
| HD SUPPLY, INC. | $19,000,000.00 | 2012-01-29 | View |
| General Motors Co | $103,000,000.00 | 2011-12-31 | View |
| AOL INC. | $600,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $1,036,000.00 | 2011-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,631,000.00 | 2011-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $127,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $700,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $28,500,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $267,505.00 | 2011-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $14,400,000.00 | 2011-12-31 | View |
| CAESARSTONE LTD. | $245,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $5,000,000.00 | 2011-12-31 | View |
| TRANSUNION CORP. | $500,000.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $100,000.00 | 2011-12-31 | View |
| ALERIS CORP | $1,900,000.00 | 2011-12-31 | View |
| Genie Energy Ltd. | $100,000.00 | 2011-12-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $300,000.00 | 2011-12-31 | View |
| ENGILITY HOLDINGS, INC. | $2,800,000.00 | 2011-12-31 | View |
| WHITEWAVE FOODS CO | $1,100,000.00 | 2011-12-31 | View |
| EVERTEC, Inc. | $281,000.00 | 2011-12-31 | View |
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