CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FMC CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| 3M COMPANY | $56,000,000.00 | 2011-12-31 | View |
| SUNOCO INC | $20,000,000.00 | 2011-12-31 | View |
| UNIFI, INC. | $1,000,000.00 | 2011-12-25 | View |
| Danaher Corporation | $1,800,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $7,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,075,400,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $1,500,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $600,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $6,706,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $42,437,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $700,000.00 | 2011-12-31 | View |
| BXP, INC. | $0.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $206,145,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $104,118,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $17,706,000.00 | 2012-01-02 | View |
| WASTE CONNECTIONS, INC. | $251,000.00 | 2011-12-31 | View |
| Markel Corporation | $62,189,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $66,777,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $93,478,000.00 | 2011-12-31 | View |
| L & L ENERGY, INC. | $29,530,133.00 | 2012-01-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2011-12-31 | View |
| ALERE INC. | $113,168,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $20,000,000.00 | 2011-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $373,000.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,469,000.00 | 2011-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $602,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-20,983,000.00 | 2011-12-31 | View |
| LFTD PARTNERS INC. | $679,302.00 | 2012-02-13 | View |
| PUBLIC STORAGE | $17,700,000.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $-792,000.00 | 2011-12-31 | View |
| AOL INC. | $15,400,000.00 | 2012-02-09 | View |
| Groupon, Inc. | $-593,000.00 | 2011-12-31 | View |
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