CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $12,000,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $228,236,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,142,100,000.00 | 2011-12-31 | View |
| TIMKEN CO | $21,000,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $135,700,000.00 | 2012-02-10 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $1,070,000.00 | 2011-12-09 | View |
| IDEX CORP | $56,289,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $556,000,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,828,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $1,356,000.00 | 2011-12-02 | View |
| OLYMPIC STEEL, INC. | $57,159,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $884,000.00 | 2011-12-31 | View |
| NOV INC. | $479,000,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $9,200,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $70,000,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $363,733,000.00 | 2012-01-27 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2011-12-31 | View |
| ALERE INC. | $215,291,000.00 | 2011-12-31 | View |
| NORTEK INC | $5,100,000.00 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $14,592,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $54,571,000.00 | 2011-12-31 | View |
| IHS INC. | $131,993,000.00 | 2011-11-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $701,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $4,945,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $4,000,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $92,754,000.00 | 2011-12-31 | View |
| TAMINCO CORP | $1,400,000,000.00 | 2011-12-15 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $499,000.00 | 2011-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2011-12-31 | View |
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