CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROTECH HEALTHCARE INC | $249,000.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $1,224,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $4,900,000.00 | 2011-12-31 | View |
| DELL INC | $5,200,000,000.00 | 2012-02-03 | View |
| COLEMAN CABLE, INC. | $2,735,000.00 | 2011-12-31 | View |
| ORIENTAL DRAGON CORP | $6,315,000.00 | 2011-12-31 | View |
| FIRST MARINER BANCORP | $1,220,000.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $1,925,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,300,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $38,371.00 | 2011-12-31 | View |
| LSB FINANCIAL CORP | $1,900,000.00 | 2011-12-31 | View |
| MYLAN INC. | $125,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $26,686,000.00 | 2011-12-31 | View |
| HUDSON CITY BANCORP INC | $23,500,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $13,600,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $11,703,000.00 | 2011-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $750,000.00 | 2011-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $888,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $6,000,000.00 | 2011-12-31 | View |
| FLEETMATICS GROUP PLC | $12,348,000.00 | 2011-12-31 | View |
| ALERE INC. | $558,900,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $223,300,000.00 | 2011-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $1,066,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $6,500,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $117,000,000.00 | 2011-12-31 | View |
| Aircastle LTD | $3,014,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $203,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $87,800,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $494,000,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $3,300,000.00 | 2011-12-31 | View |
| NiSource Inc. | $101,200,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $20,800,000.00 | 2011-12-31 | View |
| TRIMBLE INC. | $62,500,000.00 | 2011-12-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $19,700,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $39,200,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $728,000,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $276,100,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $21,160,000.00 | 2011-12-31 | View |
| UNUM GROUP | $884,200,000.00 | 2011-12-31 | View |
| LEGGETT & PLATT INC | $53,200,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $7,400,000,000.00 | 2011-12-31 | View |
| V F CORP | $15,368,000.00 | 2011-12-31 | View |
| Patterson-UTI Energy, Inc. | $25,200,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $84,700,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $7,200,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $8,300,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $7,965,999.00 | 2011-12-31 | View |
| Autodesk, Inc. | $390,900,000.00 | 2012-01-31 | View |
| MURPHY OIL CORPORATION | $492,469,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $105,200,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $2,400,000.00 | 2012-01-01 | View |
| COMPASS DIVERSIFIED HOLDINGS | $6,700,000.00 | 2011-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $18,600,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $790,000,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $88,000,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $1,516,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $349,200,000.00 | 2011-12-31 | View |
| Home Bancorp, Inc. | $1,985,000.00 | 2011-12-31 | View |
| ADOBE INC. | $700,000,000.00 | 2011-12-02 | View |
| Entegris, Inc. | $3,600,000.00 | 2011-12-31 | View |
| General Motors Co | $6,200,000,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $83,500,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $777,300,000.00 | 2011-12-31 | View |
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