CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $17,500,000.00 | 2011-12-31 | View |
| CHENIERE ENERGY, INC. | $492,724,000.00 | 2011-12-31 | View |
| Skyworks Solutions, Inc. | $17,123,000.00 | 2011-12-30 | View |
| HESS CORPORATION | $52,000,000.00 | 2011-12-31 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2011-11-25 | View |
| UNUM GROUP | $312,300,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $431,000,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $33,843,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $227,100,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $849,300,000.00 | 2011-12-31 | View |
| AZZ Inc. | $14,285,714.00 | 2011-11-30 | View |
| Balchem Corporation | $1,387,000.00 | 2011-12-31 | View |
| BARNES GROUP INC | $12,904,000.00 | 2011-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $203,894,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $630,996,000.00 | 2012-01-31 | View |
| BOEING CO | $2,353,000,000.00 | 2011-12-31 | View |
| HEXION INC. | $117,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $2,400,000.00 | 2011-12-31 | View |
| MASTEC INC | $34,191,000.00 | 2011-12-31 | View |
| CAMPBELL SOUP CO | $870,000,000.00 | 2012-01-29 | View |
| A. M. CASTLE & CO. | $692,000.00 | 2011-12-31 | View |
| CHARMING SHOPPES INC | $4,682,000.00 | 2012-01-28 | View |
| CHYRONHEGO CORP | $135,000.00 | 2011-12-31 | View |
| TRI VALLEY CORP | $76,041.00 | 2011-12-31 | View |
| COMPUTER SCIENCES CORP | $259,000,000.00 | 2011-12-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $46,900,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $97,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,502,000.00 | 2011-12-31 | View |
| DANA INC | $71,000,000.00 | 2011-12-31 | View |
| DEERE JOHN CAPITAL CORP | $9,282,400,000.00 | 2012-01-31 | View |
| DTE ELECTRIC CO | $-303,000,000.00 | 2011-12-31 | View |
| DIODES INC | $-408,000.00 | 2011-12-31 | View |
| RR Donnelley & Sons Co | $243,700,000.00 | 2011-12-31 | View |
| DOVER Corp | $1,022,000.00 | 2011-12-31 | View |
| DUCOMMUN INC /DE/ | $1,960,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $817,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $53,623,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $152,000,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $1,023,000,000.00 | 2011-12-31 | View |
| EMERSON ELECTRIC CO | $1,578,000,000.00 | 2011-12-31 | View |
| EMERSON RADIO CORP | $42,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $47,200,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $7,711,000,000.00 | 2011-12-31 | View |
| CLAIRES STORES INC | $0.00 | 2012-01-28 | View |
| FERRO CORP | $11,241,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $46,500,000.00 | 2011-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,978,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $56,513,000.00 | 2011-12-31 | View |
| H.B. Fuller Company | $24,375,000.00 | 2011-12-03 | View |
| GAP, INC | $59,000,000.00 | 2012-01-28 | View |
| GENERAL DYNAMICS CORPORATION | $23,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,800,000.00 | 2011-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $412,000,000.00 | 2011-12-31 | View |
| GORMAN RUPP CO | $10,000,000.00 | 2011-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $157,000.00 | 2011-12-31 | View |
| HP INC. | $5,438,000,000.00 | 2012-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $502,000,000.00 | 2011-12-31 | View |
| ANDEAVOR | $418,000,000.00 | 2011-12-31 | View |
| INTEL CORP | $247,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,463,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $116,688,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $719,000,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $3,000,000.00 | 2011-12-30 | View |
| KELLY SERVICES, INC. | $96,300,000.00 | 2012-01-01 | View |
| KIMBERLY-CLARK CORPORATION | $706,000,000.00 | 2011-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $106,987,000.00 | 2011-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2011-12-25 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $101,418,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $300,000,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $79,100,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $400,000,000.00 | 2011-12-31 | View |
| MET PRO CORP | $657,216.00 | 2012-01-31 | View |
| MSA SAFETY INC | $8,263,000.00 | 2011-12-31 | View |
| 3M COMPANY | $682,000,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $6,500,000.00 | 2011-12-31 | View |
| DYCOM INDUSTRIES, INC. | $167,000.00 | 2012-01-28 | View |
| MOLEX INC | $127,631,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $405,000,000.00 | 2011-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,587,669,000.00 | 2011-11-30 | View |
| NEW YORK TIMES CO | $74,900,000.00 | 2011-12-25 | View |
| INERGETICS INC | $839,747.00 | 2011-12-31 | View |
| OXFORD INDUSTRIES, INC. | $2,571,000.00 | 2012-01-28 | View |
| Pentair plc | $4,862,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $6,205,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $4,016,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $550,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $108,000,000.00 | 2011-12-31 | View |
| THE PROCTER & GAMBLE COMPANY | $14,118,000,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $636,000.00 | 2011-12-31 | View |
| RITE AID CORP | $25,313,000.00 | 2011-11-26 | View |
| RYDER SYSTEM, INC. | $274,366,000.00 | 2011-12-31 | View |
| SCHULMAN A INC | $9,525,000.00 | 2011-11-30 | View |
| SL INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| MUELLER INDUSTRIES INC | $41,265,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $221,000,000.00 | 2011-12-31 | View |
| PERVASIP CORP | $14,412,961.00 | 2011-11-30 | View |
| SONOCO PRODUCTS COMPANY | $53,666,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $73,109,000.00 | 2011-12-31 | View |
| Chevron Corp | $5,940,000,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $0.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $29,264,000.00 | 2011-12-31 | View |
| TECUMSEH PRODUCTS CO | $55,100,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $2,573,000.00 | 2011-12-31 | View |
| TEREX CORP | $77,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,272,800,000.00 | 2011-12-31 | View |
| TWIN DISC INC | $3,843,000.00 | 2011-12-30 | View |
| TYSON FOODS, INC. | $84,000,000.00 | 2011-12-31 | View |
| United Fire Group Inc | $45,000,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $16,400,000.00 | 2011-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $105,529,000.00 | 2012-01-29 | View |
| GRAHAM HOLDINGS CO | $112,983,000.00 | 2011-12-31 | View |
| WD-40 COMPANY | $32,000,000.00 | 2011-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $50,100,000.00 | 2011-12-31 | View |
| CATALYST RESOURCE GROUP, INC. | $82,011.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $353,000,000.00 | 2011-12-31 | View |
| XEROX CORP | $1,545,000,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $452,000,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,950,000.00 | 2011-11-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $-5,000,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $6,700,000,000.00 | 2012-01-01 | View |
| ST JUDE MEDICAL INC | $83,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $21,778,000.00 | 2011-12-25 | View |
| Coeur Mining, Inc. | $32,602,000.00 | 2011-12-31 | View |
| ITT INC. | $2,400,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $-179,000,000.00 | 2011-12-31 | View |
| ROCK-TENN CO | $161,000,000.00 | 2011-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $1,990,000,000.00 | 2011-12-31 | View |
| STRYKER CORP | $17,000,000.00 | 2011-12-31 | View |
| FLORIDA GAMING CORP | $87,878,865.00 | 2011-12-31 | View |
| Danaher Corporation | $98,400,000.00 | 2011-12-31 | View |
| GEOKINETICS INC | $4,543,000.00 | 2011-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $111,270.00 | 2011-12-31 | View |
| Valaris Limited | $172,500,000.00 | 2011-12-31 | View |
| Aon plc | $337,000,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,000,000.00 | 2011-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $5,431,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $26,541,000.00 | 2011-12-31 | View |
| OMNICARE INC | $26,447,000.00 | 2011-12-31 | View |
| CA, INC. | $18,000,000.00 | 2011-12-31 | View |
| Fibrocell Science, Inc. | $6,731,000.00 | 2011-12-31 | View |
| CIGNA CORP | $104,000,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $8,941,000.00 | 2011-12-31 | View |
| COOPER COMPANIES, INC. | $39,191,000.00 | 2012-01-31 | View |
| DST SYSTEMS INC | $320,800,000.00 | 2011-12-31 | View |
| Hexcel Corporation | $12,600,000.00 | 2011-12-31 | View |
| WILLIAMS-SONOMA, INC. | $1,795,000.00 | 2012-01-29 | View |
| Cardinal Health, Inc. | $341,800,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $3,021,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $64,000,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $50,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $4,849,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $3,453,000,000.00 | 2011-12-31 | View |
| Aemetis, Inc. | $9,653,499.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $5,044,000.00 | 2011-12-31 | View |
| BRADY CORP | $61,264,000.00 | 2012-01-31 | View |
| Gartner, Inc. | $200,000,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $26,191,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $2,157,000,000.00 | 2011-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $3,933,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $208,000,000.00 | 2011-12-31 | View |
| Oshkosh Corporation | $16,400,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $129,000,000.00 | 2011-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $28,914,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $18,703.00 | 2011-12-31 | View |
| DPL Inc. | $400,000.00 | 2011-12-31 | View |
| BEAM INC | $28,400,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $17,800,000.00 | 2011-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $158,100,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $48,490,000.00 | 2012-01-31 | View |
| MACY'S, INC. | $1,103,000,000.00 | 2012-01-28 | View |
| ODP Corp | $36,401,000.00 | 2011-12-31 | View |
| ELECTRONIC CONTROL SECURITY INC | $2,639.00 | 2011-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,293,000.00 | 2011-11-30 | View |
| Baker Hughes Holdings LLC | $-224,000,000.00 | 2011-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,097,000,000.00 | 2012-01-31 | View |
| CMS ENERGY CORPORATION | $1,057,000,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $406,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $406,000,000.00 | 2011-12-31 | View |
| SAKS INC | $7,472,000.00 | 2012-01-28 | View |
| DENTSPLY SIRONA Inc. | $276,701,000.00 | 2011-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $4,280,000,000.00 | 2011-12-31 | View |
| PERRIGO CO | $40,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $631,000,000.00 | 2011-12-31 | View |
| DELL INC | $2,867,000,000.00 | 2012-02-03 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2011-12-31 | View |
| LKA GOLD INC /DE/ | $1,063,124.00 | 2011-12-31 | View |
| IDEX CORP | $2,444,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $37,000,000.00 | 2011-12-30 | View |
| WALTER ENERGY, INC. | $56,695,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $7,290,000.00 | 2011-12-31 | View |
| Heritage Global Inc. | $3,091,000.00 | 2011-12-31 | View |
| PLX TECHNOLOGY INC | $5,115,000.00 | 2011-12-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $1,715,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $83,900,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $605,000,000.00 | 2012-01-28 | View |
| RELIANCE STEEL & ALUMINUM CO | $12,200,000.00 | 2011-12-31 | View |
| ODYSSEY PICTURES CORP | $109,000.00 | 2011-12-31 | View |
| FLEX LTD. | $39,636,000.00 | 2011-12-31 | View |
| ESCO TECHNOLOGIES INC. | $129,646,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,877,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $2,122,000.00 | 2012-01-01 | View |
| AECOM | $23,800,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $434,200,000.00 | 2011-12-31 | View |
| OSI RESTAURANT PARTNERS, LLC | $51,587,000.00 | 2011-12-31 | View |
| LAPOLLA INDUSTRIES INC | $-44,560.00 | 2011-12-31 | View |
| MONRO, INC. | $3,029,000.00 | 2011-12-24 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $4,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,000,000.00 | 2011-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2012-01-28 | View |
| ACORN ENERGY, INC. | $677,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $27,803,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $1,572,000.00 | 2011-12-31 | View |
| LINCARE HOLDINGS INC | $397,132,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $9,009,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $133,400,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $184,500,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $3,400,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| FUELCELL ENERGY, INC. | $5,085,000.00 | 2012-01-31 | View |
| KADANT INC | $500,000.00 | 2011-12-31 | View |
| LAYNE CHRISTENSEN CO | $7,450,000.00 | 2012-01-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $200,000.00 | 2011-12-29 | View |
| NPS PHARMACEUTICALS INC | $19,267,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $0.00 | 2011-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,521,000.00 | 2011-12-31 | View |
| JARDEN CORP | $269,300,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2011-12-31 | View |
| JABIL INC | $83,859,000.00 | 2011-11-30 | View |
| ALLSTATE CORP | $350,000,000.00 | 2011-12-31 | View |
| LIBBEY INC | $4,192,000.00 | 2011-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $554,000,000.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $128,459,000.00 | 2011-12-31 | View |
| SHILOH INDUSTRIES INC | $215,000.00 | 2012-01-31 | View |
| DYAX CORP | $101,000.00 | 2011-12-31 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $650,000.00 | 2011-12-31 | View |
| GUESS INC | $2,030,000.00 | 2012-01-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $14,665,000.00 | 2011-11-30 | View |
| SHAW GROUP INC | $355,000.00 | 2011-11-30 | View |
| CALPINE CORP | $104,000,000.00 | 2011-12-31 | View |
| GARDNER DENVER INC | $77,692,000.00 | 2011-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $15,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $135,500,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $192,000.00 | 2011-12-30 | View |
| POINTER TELOCATION LTD | $13,208,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $3,355,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $3,187,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS IOM LTD | $2,984,000.00 | 2011-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $6,361,000.00 | 2011-12-31 | View |
| WESCO International, Inc. | $6,411,000.00 | 2011-12-31 | View |
| APOLLO EDUCATION GROUP INC | $27,598,000.00 | 2011-11-30 | View |
| DEAN FOODS COMPANY | $202,292,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $733,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-355,000,000.00 | 2011-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $-4,527,000.00 | 2011-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,000,000.00 | 2011-12-31 | View |
| Waters Corporation | $290,832,000.00 | 2011-12-31 | View |
| The Estee Lauder Companies Inc. | $143,800,000.00 | 2011-12-31 | View |
| KENSEY NASH CORP | $1,400,000.00 | 2011-12-31 | View |
| LCA VISION INC | $2,978,000.00 | 2011-12-31 | View |
| Southern Company Gas | $17,000,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $11,909,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $17,730,000.00 | 2011-12-31 | View |
| CONCIERGE TECHNOLOGIES INC | $-609,885.00 | 2011-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $7,496,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $195,700,000.00 | 2011-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $27,341,000.00 | 2012-01-28 | View |
| AIR INDUSTRIES GROUP | $14,055,000.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $36,400,000.00 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $57,168,000.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $55,011,000.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $92,428,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $15,735,000.00 | 2012-01-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $27,300,000.00 | 2011-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,264,000.00 | 2011-12-31 | View |
| NOV INC. | $351,000,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $654,395,000.00 | 2011-12-31 | View |
| COVANCE INC | $30,000,000.00 | 2011-12-31 | View |
| ZAP | $5,485,000.00 | 2011-12-31 | View |
| TENNECO INC | $66,000,000.00 | 2011-12-31 | View |
| Core Molding Technologies, Inc. | $4,104,000.00 | 2011-12-31 | View |
| EPIQ SYSTEMS INC | $15,484,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $40,000,000.00 | 2011-12-31 | View |
| EURONET WORLDWIDE, INC. | $170,654,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $1,009,000,000.00 | 2011-12-31 | View |
| Comfort Systems USA, Inc. | $300,000.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $35,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $32,896,000.00 | 2011-12-31 | View |
| AMETEK, Inc. | $140,508,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $26,000,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $5,200,000.00 | 2011-12-25 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $11,608,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $57,900,000.00 | 2011-12-31 | View |
| MIDAS INC | $1,800,000.00 | 2011-12-31 | View |
| Ingredion Inc | $148,000,000.00 | 2011-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $59,395,000.00 | 2011-12-31 | View |
| COMPX INTERNATIONAL INC | $1,000,000.00 | 2011-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $9,124,000.00 | 2011-12-31 | View |
| STEELCASE INC. | $2,600,000.00 | 2011-11-25 | View |
| Crown Castle International Corp | $32,517,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $233,903,000.00 | 2011-12-31 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $14,048.00 | 2011-12-31 | View |
| TW TELECOM INC. | $7,733,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $71,300,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $6,200,000.00 | 2011-12-31 | View |
| eBay Inc. | $565,000,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $362,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $30,000,000.00 | 2011-12-31 | View |
| UNITED RENTALS, INC. | $395,000,000.00 | 2011-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,976,992.00 | 2011-12-31 | View |
| CNX Resources Corporation | $20,691,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $679,000,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $251,200,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $69,000.00 | 2011-12-31 | View |
| ARRAYIT CORP | $1,145,892.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $30,930,000.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $3,811,000,000.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $270,625,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $33,000,000.00 | 2011-12-31 | View |
| ABB LTD | $765,000,000.00 | 2011-12-31 | View |
| ISA INTERNATIONALE INC | $353,306.00 | 2011-12-31 | View |
| iStar Inc. | $1,600,000,000.00 | 2011-12-31 | View |
| U.S. RARE EARTHS, INC | $272,174.00 | 2011-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $685,862.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $19,834,000.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2011-12-31 | View |
| DYNEGY HOLDINGS, LLC | $7,000,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,171,855.00 | 2011-12-31 | View |
| SMTC CORP | $4,014,000.00 | 2012-01-01 | View |
| MONSANTO CO /NEW/ | $522,000,000.00 | 2011-11-30 | View |
| VISTEON CORP | $87,000,000.00 | 2011-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $24,761,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $12,350,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $84,000,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $120,882,000.00 | 2011-12-31 | View |
| QuinStreet, Inc. | $16,472,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $34,435,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $587,600,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $48,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,336,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $8,508,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $826,041,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2011-12-31 | View |
| ACCENTURE SCA | $4,762,000.00 | 2011-11-30 | View |
| Asbury Automotive Group, Inc. | $19,500,000.00 | 2011-12-31 | View |
| ConocoPhillips | $1,013,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $20,000,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $231,000,000.00 | 2012-01-28 | View |
| Comcast Corporation | $1,367,000,000.00 | 2011-12-31 | View |
| LIN TV CORP. | $253,856,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $20,600,000.00 | 2011-12-29 | View |
| HAWAIIAN HOLDINGS INC | $37,535,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $547,000,000.00 | 2011-12-31 | View |
| ROTECH HEALTHCARE INC | $1,514,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $159,200,000.00 | 2011-11-30 | View |
| Five Below, Inc. | $0.00 | 2012-01-28 | View |
| EXOPACK HOLDING CORP | $8,201,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $467,000.00 | 2011-12-31 | View |
| HORNE INTERNATIONAL, INC. | $475,000.00 | 2011-12-25 | View |
| EAST COAST DIVERSIFIED CORP | $711,882.00 | 2011-12-31 | View |
| CABELAS INC | $425,000,000.00 | 2011-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $995,000.00 | 2011-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $38,505,000.00 | 2011-11-26 | View |
| EnerSys | $1,321,000.00 | 2012-01-01 | View |
| STEREOTAXIS, INC. | $21,173,321.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $150,342,000.00 | 2011-12-31 | View |
| TOP SHIPS INC. | $173,980,000.00 | 2011-12-31 | View |
| ECOTALITY, INC. | $288,000.00 | 2011-12-31 | View |
| MECHEL PAO | $2,651,357,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $32.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $144,000,000.00 | 2011-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $-3,000,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $212,000,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $429,149,000.00 | 2011-12-31 | View |
| VERIFONE SYSTEMS, INC. | $324,271,000.00 | 2012-01-31 | View |
| GTT Communications, Inc. | $6,677,000.00 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| IHS INC. | $144,563,000.00 | 2011-11-30 | View |
| LIBERTY GLOBAL, INC. | $184,100,000.00 | 2011-12-31 | View |
| VWR FUNDING, INC. | $214,500,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $33,093,000.00 | 2011-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $52,461,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $119,874,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $126,814,000.00 | 2011-12-31 | View |
| MOTRICITY INC | $0.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $553,000,000.00 | 2012-01-31 | View |
| SUNGARD | $10,000,000.00 | 2011-12-31 | View |
| VIACOM INC. | $773,000,000.00 | 2011-12-31 | View |
| ICONIC BRANDS, INC. | $-268,800.00 | 2011-12-31 | View |
| QURATE RETAIL, INC. | $1,189,000,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| SGS INTERNATIONAL, INC. | $21,139,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $166,933,000.00 | 2011-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $25,644.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $46,000,000.00 | 2011-12-31 | View |
| MIT HOLDING, INC. | $183,422.00 | 2011-12-31 | View |
| Petrolia Energy Corp | $3,250.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $4,600,000.00 | 2012-01-01 | View |
| MEDICAL IMAGING CORP. | $186,293.00 | 2011-12-31 | View |
| CANADIAN SOLAR INC. | $743,687,062.00 | 2011-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $667,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $7,000,000.00 | 2011-12-31 | View |
| STEWART & STEVENSON LLC | $6,948,000.00 | 2012-01-31 | View |
| TRINA SOLAR LTD | $389,472,291.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $2,032,023,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $50,000,000.00 | 2011-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $2,000,000.00 | 2011-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $1,306,833,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $150,000,000.00 | 2011-12-31 | View |
| CHINA BCT PHARMACY GROUP, INC. | $9,036,060.00 | 2011-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $28,661,000.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $-180,000.00 | 2011-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $30,100,000.00 | 2011-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $-82,000,000.00 | 2011-12-31 | View |
| DOT VN, INC. | $3,097,236.00 | 2012-01-31 | View |
| Textainer Group Holdings Limited | $91,500,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $52,000,000.00 | 2011-12-31 | View |
| MusclePharm Corporation | $1,281,742.00 | 2011-12-31 | View |
| ReneSola Ltd | $570,893,649.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $773,541,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $88,000,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $2,414,000.00 | 2012-01-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2011-11-30 | View |
| CEELOX INC. | $118,761.00 | 2012-01-24 | View |
| ELAYAWAY, INC. | $297,572.00 | 2011-12-31 | View |
| REAL GOODS SOLAR, INC. | $197,000.00 | 2011-12-31 | View |
| HALL TEES, INC. | $-5,844.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $40,388,000.00 | 2011-12-31 | View |
| LOCAN, INC. | $31,084.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $4,400,000.00 | 2011-12-31 | View |
| BTCS INC. | $0.00 | 2011-12-31 | View |
| THE 4LESS GROUP, INC. | $-495,000.00 | 2012-01-31 | View |
| Verisk Analytics, Inc. | $5,554,000.00 | 2011-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $417,384.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $210,166,000.00 | 2011-12-31 | View |
| GROW CAPITAL, INC. | $-442,733.00 | 2011-12-31 | View |
| ENTEST GROUP, INC. | $30,000.00 | 2011-12-20 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $1,320,000,000.00 | 2011-12-31 | View |
| CASABLANCA MINING LTD. | $2,480,404.00 | 2011-12-31 | View |
| DYNAMIC VENTURES CORP. | $291,667.00 | 2011-12-31 | View |
| CAREFUSION CORP | $251,000,000.00 | 2011-12-31 | View |
| JIVE SOFTWARE, INC. | $2,946,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $763,300,000.00 | 2011-12-31 | View |
| Accenture plc | $4,762,000.00 | 2011-11-30 | View |
| SOUPMAN, INC. | $3,706,304.00 | 2011-11-30 | View |
| SABLE NATURAL RESOURCES CORP | $2,577,484.00 | 2011-12-31 | View |
| DAQO NEW ENERGY CORP. | $111,805,245.00 | 2011-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $67,992,000.00 | 2011-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $84,000,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,653,000.00 | 2011-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $1,191,000.00 | 2011-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $-20,022.00 | 2011-12-31 | View |
| VELTI PLC | $2,881,000.00 | 2011-12-31 | View |
| GORDMANS STORES, INC. | $655,000.00 | 2012-01-28 | View |
| ELSTER GROUP SE | $6,093,000.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $144,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $18,011,000.00 | 2012-01-01 | View |
| BOSTON OMAHA CORPORATION | $426,163.00 | 2011-12-31 | View |
| CAESARSTONE LTD. | $16,407,000.00 | 2011-12-31 | View |
| KINDER MORGAN, INC. | $2,899,000,000.00 | 2011-12-31 | View |
| STARZ | $4,129,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $15,000,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $1,929,000.00 | 2011-12-31 | View |
| FCA US LLC | $230,000,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $4,154,000.00 | 2011-12-31 | View |
| Xylem Inc. | $5,000,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $10,200,000.00 | 2011-12-31 | View |
| KAYA HOLDINGS, INC. | $297,050.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $381,879,000.00 | 2011-12-31 | View |
| BRK, INC. | $22,590.00 | 2012-01-31 | View |
| Phillips 66 | $30,000,000.00 | 2011-12-31 | View |
| BOREAL WATER COLLECTION INC. | $55,000.00 | 2011-12-31 | View |
| ASPIRITY HOLDINGS LLC | $6,402,253.00 | 2011-12-31 | View |
| MJ BIOTECH, INC. | $5,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $34,500,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $24,200,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $4,796,035,000.00 | 2011-12-31 | View |
| LIBERTY MEDIA CORPORATION | $754,000,000.00 | 2011-12-31 | View |
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