CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $1,620,000.00 | 2012-01-01 | View |
| NORTH CENTRAL BANCSHARES INC | $475,704.00 | 2011-12-31 | View |
| X RITE INC | $13,433,000.00 | 2011-12-31 | View |
| MICRONETICS INC | $840,360.00 | 2011-12-31 | View |
| BIOFLAMEX CORP | $1,191,000.00 | 2011-11-30 | View |
| COVENTRY HEALTH CARE INC | $85,900,000.00 | 2011-12-31 | View |
| B456 SYSTEMS, INC. | $200,000.00 | 2011-12-31 | View |
| ARBITRON INC | $0.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $495,500,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $300,227,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $721,700,000.00 | 2011-12-31 | View |
| VISION INDUSTRIES CORP | $415,836.00 | 2011-12-31 | View |
| CAREFUSION CORP | $379,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $93,000,000.00 | 2011-12-31 | View |
| RELIABRAND INC. | $143,828.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $123,600,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $15,770,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,771,000,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $3,300,000.00 | 2011-12-31 | View |
| AMSURG CORP | $9,300,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $169,000,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $26,000,000.00 | 2011-12-31 | View |
| VECTREN CORP | $7,000,000.00 | 2011-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,000,000.00 | 2011-12-31 | View |
| USG CORP | $30,000,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2011-12-31 | View |
| SPRINT CORP | $20,453,000,000.00 | 2011-12-31 | View |
| NICE LTD. | $0.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $304,006,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $67,550,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $30,380,000.00 | 2011-12-31 | View |
| CONAGRA BRANDS, INC. | $828,700,000.00 | 2011-11-27 | View |
| Hexcel Corporation | $3,600,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $31,357,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $62,000,000.00 | 2011-12-31 | View |
| BOEING CO | $497,000,000.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $79,447,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $11,701,000,000.00 | 2011-12-31 | View |
| TEREX CORP | $116,800,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $2,800,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $31,500,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $11,000,000.00 | 2011-12-31 | View |
| Carnival Corporation | $1,313,000,000.00 | 2011-11-30 | View |
| SEALED AIR CORP/DE | $31,000,000.00 | 2011-12-31 | View |
| Amgen Inc. | $675,000,000.00 | 2011-12-31 | View |
| QUANTUM CORP /DE/ | $349,000.00 | 2011-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $663,500,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2011-12-31 | View |
| B&G FOODS, INC. | $506,400,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $71,964,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $33,863,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $657,776,000.00 | 2011-12-31 | View |
| DIODES INC | $3,162,000.00 | 2011-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $154,136,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $684,000.00 | 2011-12-31 | View |
| ITT INC. | $17,000,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $218,883,000.00 | 2011-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $27,840,000.00 | 2011-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,375,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2011-12-31 | View |
| Morgan Stanley | $280,000,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $111,600,000.00 | 2011-12-31 | View |
| ENERTECK CORPORATION | $150,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $251,666,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $3,312,800,000.00 | 2011-12-31 | View |
| Oshkosh Corporation | $397,600,000.00 | 2011-12-31 | View |
| CEDAR FAIR, L.P. | $39,835,000.00 | 2011-12-31 | View |
| NOV INC. | $600,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $93,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2011-12-31 | View |
| Markel Corporation | $4,100,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $313,041,000.00 | 2011-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2011-12-31 | View |
| BBQ HOLDINGS, INC. | $1,560,000.00 | 2012-01-01 | View |
| Chico's FAS, Inc. | $51,200,000.00 | 2012-01-28 | View |
| ProAssurance Corporation | $14,300,000.00 | 2011-12-31 | View |
| ConocoPhillips | $701,000,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc. | $170,687,000.00 | 2011-12-31 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $129,000,000.00 | 2011-11-26 | View |
| Remark Holdings, Inc. | $16,429.00 | 2011-12-31 | View |
| Blackstone Inc | $595,488,000.00 | 2011-12-31 | View |
| PVH CORP. | $2,405,389,000.00 | 2012-01-29 | View |
| UNDER ARMOUR, INC. | $601,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2011-12-31 | View |
| LIGHTBRIDGE CORPORATION | $537,075.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $33,571,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2011-12-31 | View |
| Oracle Corporation | $11,000,000.00 | 2011-11-30 | View |
| II-VI INC | $11,400,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $2,067,000,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $20,359,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $16,597,000,000.00 | 2011-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $708,000,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $2,200,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $22,859,000,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $154,827,000.00 | 2011-11-30 | View |
| MGM RESORTS INTERNATIONAL | $332,171,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $70,396,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,438,000.00 | 2011-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $29,600,000.00 | 2011-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $36,638,000.00 | 2011-12-31 | View |
| GREIF, INC | $25,500,000.00 | 2012-01-31 | View |
| AUDACY, INC. | $715,902,000.00 | 2011-12-31 | View |
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