CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $814,000,000.00 | 2011-12-31 | View |
| CECO ENVIRONMENTAL CORP | $3,218,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $46,000,000.00 | 2011-12-31 | View |
| AMERICAN VANGUARD CORP | $116,189,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $18,000,000.00 | 2011-12-31 | View |
| Balchem Corporation | $0.00 | 2011-12-31 | View |
| Baxter International Inc. | $35,000,000.00 | 2011-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $187,969,000.00 | 2011-12-31 | View |
| CALERES, INC | $42,500,000.00 | 2012-01-28 | View |
| Brunswick Corporation | $29,600,000.00 | 2011-12-31 | View |
| MASTEC INC | $66,200,000.00 | 2011-12-31 | View |
| CAMPBELL SOUP CO | $499,000,000.00 | 2012-01-29 | View |
| CONSTELLATION BRANDS, INC. | $835,400,000.00 | 2011-11-30 | View |
| DOLE FOOD CO INC | $689,615,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2011-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $422,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $103,827,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $16,000,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $2,200,000.00 | 2011-12-31 | View |
| CRANE CO. | $30,500,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $4,375,000,000.00 | 2011-12-31 | View |
| DIODES INC | $2,486,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,199,200,000.00 | 2012-02-03 | View |
| RR Donnelley & Sons Co | $18,100,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $52,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,164,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $79,447,000.00 | 2011-12-31 | View |
| EATON CORP | $451,000,000.00 | 2011-12-31 | View |
| EQUIFAX INC | $95,600,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $39,000,000.00 | 2011-12-31 | View |
| General Electric Company | $205,000,000.00 | 2011-12-31 | View |
| HARTE HANKS, INC. | $5,000,000.00 | 2011-12-31 | View |
| HEINZ H J CO | $1,021,900,000.00 | 2012-01-25 | View |
| HERTZ CORP | $2,208,200,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $102,065,000.00 | 2012-01-29 | View |
| HUBBELL INC | $56,100,000.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $239,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $3,570,944,000.00 | 2011-12-31 | View |
| ANDEAVOR | $1,000,000.00 | 2011-12-31 | View |
| FURMANITE CORP | $3,000,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $1,443,000,000.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $18,081,000.00 | 2011-12-31 | View |
| Masco Corporation | $174,000,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $164,000,000.00 | 2011-12-31 | View |
| Hawkeye Acquisition, Inc. | $429,793,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $1,500,000,000.00 | 2011-12-31 | View |
| EVI Industries, Inc. | $72,584.00 | 2011-12-31 | View |
| MicroVision, Inc. | $2,300,000.00 | 2011-12-31 | View |
| HERMAN MILLER, INC. | $23,200,000.00 | 2011-12-03 | View |
| MYLAN INC. | $496,101,000.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $27,978,445.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $4,763,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2011-12-31 | View |
| Pentair plc | $252,034,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $14,557,000,000.00 | 2011-12-31 | View |
| PFIZER INC | $8,966,000,000.00 | 2011-12-31 | View |
| PVH CORP. | $2,405,389,000.00 | 2012-01-29 | View |
| ROLLINS, INC. | $14,400,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2011-12-31 | View |
| Service Corporation International | $131,978,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $160,122,000.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $100,000.00 | 2011-12-31 | View |
| TEREX CORP | $116,800,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,348,000,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $110,163,000.00 | 2011-12-31 | View |
| TIMKEN CO | $31,500,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,614,000,000.00 | 2011-12-31 | View |
| ARGAN, INC. | $181,000.00 | 2012-01-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $762,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $20,453,000,000.00 | 2011-12-31 | View |
| VSE CORP | $2,430,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,900,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $530,641,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $50,503,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2011-12-31 | View |
| JOHN WILEY & SONS, INC. | $263,981,000.00 | 2012-01-31 | View |
| XEROX CORP | $5,000,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,400,000.00 | 2011-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $100,000.00 | 2012-01-31 | View |
| Johnson & Johnson | $7,883,000,000.00 | 2012-01-01 | View |
| ST JUDE MEDICAL INC | $169,000,000.00 | 2011-12-31 | View |
| ITT INC. | $15,800,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $22,240,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $42,000,000.00 | 2011-12-31 | View |
| HARDINGE INC | $7,267,000.00 | 2011-12-31 | View |
| Amgen Inc. | $675,000,000.00 | 2011-12-31 | View |
| LATTICE INC | $690,871.00 | 2011-12-31 | View |
| OMNICARE INC | $24,100,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $64,220,000.00 | 2011-12-31 | View |
| BELO CORP | $725,399,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $1,263,000.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $344,000,000.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $7,977,000.00 | 2011-12-31 | View |
| Yellow Corporation | $29,900,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $33,863,000.00 | 2011-12-31 | View |
| MERISEL INC /DE/ | $6,190,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $251,666,000.00 | 2011-12-31 | View |
| AT&T INC. | $56,359,000,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,411,367,000.00 | 2011-12-31 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2012-01-31 | View |
| NEXTERA ENERGY, INC. | $143,000,000.00 | 2011-12-31 | View |
| USG CORP | $30,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $11,701,000,000.00 | 2011-12-31 | View |
| TrueBlue, Inc. | $5,800,000.00 | 2011-12-30 | View |
| HONEYWELL INTERNATIONAL INC | $725,000,000.00 | 2011-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $213,009,000.00 | 2011-11-30 | View |
| MGM RESORTS INTERNATIONAL | $332,171,000.00 | 2011-12-31 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2011-12-31 | View |
| NBT BANCORP INC | $2,000,000.00 | 2011-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $428,572.00 | 2011-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $42,400,000.00 | 2011-12-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2011-12-31 | View |
| WARNACO GROUP INC /DE/ | $76,632,000.00 | 2011-12-31 | View |
| NEW LEAF BRANDS, INC. | $4,760,824.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $39,835,000.00 | 2011-12-31 | View |
| Summit Financial Group, Inc. | $2,267,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES L.P. | $338,000,000.00 | 2011-12-31 | View |
| EBIX INC | $30,453,000.00 | 2011-12-31 | View |
| Carnival Corporation | $1,313,000,000.00 | 2011-11-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $33,427,000.00 | 2011-12-31 | View |
| DENTSPLY SIRONA Inc. | $221,986,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,470,769,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2011-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $57,815,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $306,000,000.00 | 2011-12-30 | View |
| IDEANOMICS, INC. | $6,239,768.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $11,000,000.00 | 2012-01-28 | View |
| CAESARS HOLDINGS, INC. | $3,199,500,000.00 | 2011-12-31 | View |
| Escalon Medical Corp. | $694,006.00 | 2011-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $47,841,000.00 | 2011-12-31 | View |
| SCHOLASTIC CORPORATION | $1,800,000.00 | 2011-11-30 | View |
| MANPOWERGROUP INC. | $151,900,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $721,700,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $64,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $15,366,000.00 | 2011-12-31 | View |
| BON TON STORES INC | $51,400,000.00 | 2012-01-28 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,100,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $266,200,000.00 | 2011-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $472,000,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $32,416,000.00 | 2011-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $87,641,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $495,500,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $218,883,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $8,767,788,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $15,130,000,000.00 | 2011-12-31 | View |
| HAMPSHIRE GROUP LTD | $1,950,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2011-12-31 | View |
| BARNES & NOBLE INC | $314,736,000.00 | 2012-01-28 | View |
| PATTERSON COMPANIES, INC. | $76,422,000.00 | 2012-01-28 | View |
| MATCH GROUP, INC. | $351,488,000.00 | 2011-12-31 | View |
| CHART INDUSTRIES, INC. | $42,350,000.00 | 2011-12-31 | View |
| Morgan Stanley | $280,000,000.00 | 2011-12-31 | View |
| AMSURG CORP | $9,300,000.00 | 2011-12-31 | View |
| USANA HEALTH SCIENCES INC | $37,906,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $90,130,000.00 | 2012-01-28 | View |
| O Reilly Automotive Inc | $0.00 | 2011-12-31 | View |
| LIBBEY INC | $12,274,000.00 | 2011-12-31 | View |
| Boyd Gaming Corporation | $507,426,000.00 | 2011-12-31 | View |
| DECKERS OUTDOOR CORP | $15,455,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $9,800,000.00 | 2011-12-31 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2011-12-31 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $23,948.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $92,002,000.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,700,000.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $1,485,000.00 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $421,260,000.00 | 2011-12-31 | View |
| PPL Corporation | $215,000,000.00 | 2011-12-31 | View |
| QUALITY DISTRIBUTION INC | $21,893,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $0.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,022,000.00 | 2011-12-31 | View |
| Kforce Inc | $2,240,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $394,983,000.00 | 2011-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $42,469,000.00 | 2011-12-31 | View |
| Global Industrial Company | $38,800,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $116,926,000.00 | 2011-12-31 | View |
| YOUNG INNOVATIONS INC | $6,857,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $33,500,000.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $61,176,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $2,500,000.00 | 2011-12-31 | View |
| SILICON IMAGE INC | $5,400,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $667,600,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $1,189,000.00 | 2011-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,000,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $157,100,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $438,800,000.00 | 2011-12-31 | View |
| ANSYS INC | $22,257,000.00 | 2011-12-31 | View |
| ENDOLOGIX INC /DE/ | $42,808,000.00 | 2011-12-31 | View |
| OPTION CARE HEALTH, INC. | $15,400,000.00 | 2011-12-31 | View |
| STEINER LEISURE LTD | $85,063,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $47,605,000.00 | 2012-01-31 | View |
| BBQ HOLDINGS, INC. | $1,560,000.00 | 2012-01-01 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2011-12-31 | View |
| NOV INC. | $4,073,000,000.00 | 2011-12-31 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $3,975,000.00 | 2011-12-31 | View |
| DELTEK, INC | $7,069,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $170,687,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $338,000,000.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $2,465,000.00 | 2011-12-31 | View |
| IDENTIV, INC. | $9,300,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,500,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $42,600,000.00 | 2011-12-25 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $2,800,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $71,964,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $70,396,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $2,333,500,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $6,992,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $1,882,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $85,900,000.00 | 2011-12-31 | View |
| SCHOOL SPECIALTY INC | $19,110,000.00 | 2012-01-28 | View |
| MCCLATCHY CO | $203,587,000.00 | 2011-12-25 | View |
| FEDERATED HERMES, INC. | $66,500,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2011-12-31 | View |
| AMERICAN STATES WATER CO | $427,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $191,202,000.00 | 2011-12-31 | View |
| Cumulus Media Inc. | $1,625,415,000.00 | 2011-12-31 | View |
| BEBE STORES, INC. | $912,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2011-12-31 | View |
| XO GROUP INC. | $6,581,000.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,250,000,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $283,000.00 | 2011-12-31 | View |
| Axon Enterprise, Inc. | $1,791,111.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $9,400,000.00 | 2011-12-31 | View |
| IGO, INC. | $3,116,000.00 | 2011-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2011-12-31 | View |
| TITAN ENERGY WORLDWIDE, INC. | $0.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $488,541.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $33,571,000.00 | 2011-12-31 | View |
| IMMEDIATEK INC | $11,753.00 | 2011-12-31 | View |
| LIGHTBRIDGE CORPORATION | $537,075.00 | 2011-12-31 | View |
| MOVE INC | $2,530,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $44,300,000.00 | 2012-01-28 | View |
| OURPETS CO | $461,000.00 | 2011-12-31 | View |
| BGC Partners, Inc. | $5,848,000.00 | 2011-12-31 | View |
| Markel Corporation | $4,100,000.00 | 2011-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $221,400,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $12,350,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $22,859,000,000.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $7,805,000,000.00 | 2011-12-31 | View |
| Qualys, Inc. | $295,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $46,900,000.00 | 2011-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2011-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,533,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2011-12-31 | View |
| CARDIONET, INC. | $700,000.00 | 2011-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2011-12-30 | View |
| OIL STATES INTERNATIONAL, INC. | $9,882,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $112,200,000.00 | 2011-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,269,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $1,481,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $667,200,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $14,300,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $1,500,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $192,300,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $313,041,000.00 | 2011-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $237,768,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $34,713,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $50,000,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $141,508,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $27,840,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $109,252,000.00 | 2011-12-31 | View |
| ALERE INC. | $69,546,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $6,387,100,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $3,312,800,000.00 | 2011-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,458,100,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $93,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $701,000,000.00 | 2011-12-31 | View |
| United States Steel Corp | $75,000,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,920,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $268,000,000.00 | 2012-01-28 | View |
| ROTECH HEALTHCARE INC | $2,000,000.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $999,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $310,000,000.00 | 2011-12-31 | View |
| TANGOE INC | $247,000.00 | 2011-12-31 | View |
| EXOPACK HOLDING CORP | $51,000,000.00 | 2011-12-31 | View |
| BNC BANCORP | $2,986,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2011-12-31 | View |
| ENERNOC INC | $0.00 | 2011-12-31 | View |
| TransDigm Group Incorporated | $351,656,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $1,161,000.00 | 2011-12-31 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2011-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,769,055.00 | 2011-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $7,010,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $3,298,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $1,250,000.00 | 2011-12-31 | View |
| NORCRAFT COMPANIES LP | $35,100,000.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $10,192,000.00 | 2011-12-31 | View |
| GFI GROUP INC. | $110,000.00 | 2011-12-31 | View |
| ZAGG INC | $25,100,000.00 | 2011-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $15,507,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $26,000,000.00 | 2011-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $59,624.00 | 2011-12-31 | View |
| SUMMER INFANT, INC. | $22,546,000.00 | 2011-12-31 | View |
| Warner Music Group Corp. | $102,000,000.00 | 2011-12-31 | View |
| DIAMOND FOODS INC | $299,201,000.00 | 2012-01-31 | View |
| MAIDENFORM BRANDS, INC. | $76,476,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $657,776,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $1,972,000.00 | 2011-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $140,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $217,982,000.00 | 2011-12-31 | View |
| EHEALTH, INC. | $307,000.00 | 2011-12-31 | View |
| CROCS, INC. | $111,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,105,704,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $377,160,000.00 | 2011-12-31 | View |
| UNDER ARMOUR, INC. | $601,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $17,000,000.00 | 2012-01-31 | View |
| GENESIS HEALTHCARE, INC. | $22,413,000.00 | 2011-12-31 | View |
| ROSETTA STONE INC | $10,608,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,600,000.00 | 2011-12-31 | View |
| CTC MEDIA, INC. | $163,391,000.00 | 2011-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2011-12-31 | View |
| CRC HEALTH CORP | $252,733,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $2,208,200,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $16,597,000,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $16,868,000.00 | 2011-12-31 | View |
| HOMEAWAY INC | $28,899,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $5,957,000,000.00 | 2011-12-31 | View |
| Remark Holdings, Inc. | $116,429.00 | 2011-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $60,543,000.00 | 2011-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $332,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $586,000.00 | 2011-12-31 | View |
| BODY CENTRAL CORP | $16,395,000.00 | 2011-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $4,220,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $421,000,000.00 | 2011-12-30 | View |
| CINEMARK HOLDINGS, INC. | $336,907,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $0.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $314,000,000.00 | 2011-12-31 | View |
| BOISE INC. | $16,800,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $155,000,000.00 | 2011-11-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,113,997.00 | 2011-12-25 | View |
| ORBITZ WORLDWIDE, INC. | $108,194,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $2,411,367,000.00 | 2011-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| VISION INDUSTRIES CORP | $293.15 | 2011-12-31 | View |
| TITAN MACHINERY INC. | $8,682,000.00 | 2012-01-31 | View |
| Philip Morris International Inc. | $2,067,000,000.00 | 2011-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $277,000,000.00 | 2011-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $80,600,000.00 | 2012-01-31 | View |
| GLUCOSE HEALTH, INC. | $206,600.00 | 2011-12-31 | View |
| BRIGHTLANE CORP. | $0.00 | 2011-12-31 | View |
| VENDUM BATTERIES INC. | $0.00 | 2011-12-31 | View |
| ILG, INC. | $37,616,000.00 | 2011-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2011-12-31 | View |
| HSN, INC. | $258,048,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $165,000,000.00 | 2011-12-31 | View |
| DOVER HOLDING CORP | $30,425.00 | 2011-12-31 | View |
| VIVOS INC | $317,224.00 | 2011-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $0.00 | 2011-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $230,172.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,611,000,000.00 | 2011-12-31 | View |
| General Motors Co | $175,000,000.00 | 2011-12-31 | View |
| MSG NETWORKS INC. | $158,096,000.00 | 2011-12-31 | View |
| PROTEONOMIX, INC. | $253,050.00 | 2011-12-31 | View |
| TOWERS WATSON & CO. | $370,300,000.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $148,401,000.00 | 2011-12-31 | View |
| Primerica, Inc. | $45,275,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $14,833,000.00 | 2011-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $133,491.00 | 2011-12-31 | View |
| Quad/Graphics, Inc. | $200,000.00 | 2011-12-31 | View |
| FREEZE TAG, Inc. | $786,331.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $45,135,000.00 | 2011-12-31 | View |
| AEROFLEX HOLDING CORP. | $113,838,000.00 | 2011-12-31 | View |
| GORDMANS STORES, INC. | $1,820,000.00 | 2012-01-28 | View |
| COCA-COLA ENTERPRISES, INC. | $3,771,000,000.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $36,638,000.00 | 2011-12-31 | View |
| Global Indemnity Group, LLC | $14,000,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $119,877,000.00 | 2011-12-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $2,340,277.00 | 2011-12-31 | View |
| USMD HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $2,357,000.00 | 2011-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2011-12-31 | View |
| DREWRYS BREWING CO | $560.00 | 2011-12-31 | View |
| AMC Networks Inc. | $19,900,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $6,091,000.00 | 2011-12-31 | View |
| Xylem Inc. | $141,000,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $30,300,000.00 | 2011-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,400,000.00 | 2012-01-02 | View |
| BREF HR, LLC | $62,000,000.00 | 2011-12-31 | View |
| Phillips 66 | $701,000,000.00 | 2011-12-31 | View |
| KRAFT FOODS GROUP, INC. | $2,227,000,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $451,000,000.00 | 2011-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $3,557,000.00 | 2011-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $310,900,000.00 | 2011-12-31 | View |
| Element Solutions Inc | $51,138,000.00 | 2011-12-31 | View |
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