CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $4,998,000.00 | 2012-03-31 | View |
| HESS CORPORATION | $2,100,000,000.00 | 2012-03-31 | View |
| ENERPAC TOOL GROUP CORP | $8,400,000.00 | 2012-02-29 | View |
| ATWOOD OCEANICS INC | $150,000,000.00 | 2012-03-31 | View |
| BOEING CO | $6,042,000,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $5,900,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $58,100,000.00 | 2012-03-31 | View |
| CHEMED CORPORATION | $29,400,000.00 | 2012-03-31 | View |
| CLARCOR INC. | $25,068,000.00 | 2012-03-03 | View |
| CLOROX CO /DE/ | $15,000,000.00 | 2012-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,169,000.00 | 2012-04-30 | View |
| DELUXE CORPORATION | $-8,535,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $5,400,000,000.00 | 2012-03-31 | View |
| DILLARD’S, INC. | $85,100,000.00 | 2012-04-28 | View |
| DONALDSON COMPANY, INC. | $10,900,000.00 | 2012-04-30 | View |
| DOVER Corp | $74,733,000.00 | 2012-03-31 | View |
| EMERSON RADIO CORP | $200,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $10,849,000.00 | 2012-04-27 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $79,700,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $66,258,000.00 | 2012-04-30 | View |
| GATEWAY ENERGY CORP/NE | $137,500.00 | 2012-02-29 | View |
| GOLDEN ENTERPRISES INC | $2,000,000.00 | 2012-03-01 | View |
| HILL-ROM HOLDINGS, INC. | $5,800,000.00 | 2012-03-31 | View |
| HNI Corporation | $15,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,380,000,000.00 | 2012-03-31 | View |
| KORN FERRY | $2,900,000.00 | 2012-04-30 | View |
| Lancaster Colony Corporation | $6,700,000.00 | 2012-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $60,000.00 | 2012-03-31 | View |
| LUFKIN INDUSTRIES INC | $15,100,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $9,700,000.00 | 2012-03-03 | View |
| MDU Resources Group Inc | $0.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $4,500,000,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $600,000.00 | 2012-03-31 | View |
| PVH CORP. | $60,356,000.00 | 2012-04-29 | View |
| PPG INDUSTRIES, INC. | $128,000,000.00 | 2012-03-31 | View |
| RAVEN INDUSTRIES, INC. | $1,342,000.00 | 2012-04-30 | View |
| ROBBINS & MYERS, INC. | $24,300,000.00 | 2012-02-29 | View |
| ROGERS CORP | $1,100,000.00 | 2012-03-31 | View |
| ROWAN COMPANIES PLC | $31,200,000.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $60,800,000.00 | 2012-03-31 | View |
| Service Corporation International | $32,700,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $19,500,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $669,000,000.00 | 2012-03-31 | View |
| TENNANT CO | $1,764,000.00 | 2012-03-31 | View |
| TEREX CORP | $262,100,000.00 | 2012-03-31 | View |
| THOMAS & BETTS CORP | $21,500,000.00 | 2012-03-31 | View |
| SPRINT CORP | $1,000,000,000.00 | 2012-03-31 | View |
| AVISTA CORP | $20,090,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $88,500,000.00 | 2012-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $4,100,000.00 | 2012-03-31 | View |
| Aon plc | $68,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $900,000.00 | 2012-03-25 | View |
| NIKE, Inc. | $126,000,000.00 | 2012-02-29 | View |
| WMS INDUSTRIES INC /DE/ | $700,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $150,000,000.00 | 2012-02-29 | View |
| AUTONATION, INC. | $56,500,000.00 | 2012-03-31 | View |
| AEGION CORPORATION | $20,900,000.00 | 2012-03-31 | View |
| OMNICARE INC | $11,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,000,000.00 | 2012-03-31 | View |
| FLIR SYSTEMS INC | $15,900,000.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $112,072,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $19,200,000.00 | 2012-03-31 | View |
| DST SYSTEMS INC | $7,600,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $36,000,000.00 | 2012-03-31 | View |
| GRAHAM CORP | $9,920,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $11,641,000.00 | 2012-03-31 | View |
| HECLA MINING COMPANY | $600,000.00 | 2012-03-31 | View |
| SVB Financial Group | $803,922,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $10,600,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $0.00 | 2012-02-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $19,500,000.00 | 2012-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $15,000,000.00 | 2012-04-30 | View |
| Gartner, Inc. | $6,600,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,857,000.00 | 2012-03-31 | View |
| THE MIDDLEBY CORPORATION | $9,900,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $137,000,000.00 | 2012-03-31 | View |
| DPL Inc. | $0.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $31,100,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $54,100,000.00 | 2012-02-17 | View |
| Astec Industries, Inc. | $17,463,000.00 | 2012-03-31 | View |
| WERNER ENTERPRISES, INC. | $37,900,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $78,700,000.00 | 2012-04-30 | View |
| LEVEL 3 PARENT, LLC | $31,000,000.00 | 2012-03-31 | View |
| Kaspien Holdings Inc. | $626,000.00 | 2012-04-28 | View |
| KB HOME | $61,800,000.00 | 2012-02-29 | View |
| VIASAT INC | $11,600,000.00 | 2012-03-30 | View |
| AIRGAS INC | $45,000,000.00 | 2012-03-31 | View |
| AXIALL CORP/DE/ | $12,900,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $98,000,000.00 | 2012-04-30 | View |
| II-VI INC | $900,000.00 | 2012-03-31 | View |
| PULTEGROUP INC/MI/ | $219,300,000.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $85,200,000.00 | 2012-03-31 | View |
| Scotts Miracle-Gro Co | $25,500,000.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2012-04-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,100,000.00 | 2012-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $5,900,000.00 | 2012-03-31 | View |
| B/E AEROSPACE INC | $8,900,000.00 | 2012-03-31 | View |
| ESCO TECHNOLOGIES INC. | $14,700,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $46,200,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $20,700,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $7,100,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $200,000.00 | 2012-02-29 | View |
| MONRO, INC. | $18,000,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $15,500,000.00 | 2012-03-31 | View |
| WisdomTree Investments, Inc. | $700,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $38,900,000.00 | 2012-03-31 | View |
| LINCARE HOLDINGS INC | $36,800,000.00 | 2012-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $9,900,000.00 | 2012-03-31 | View |
| PRIMO WATER CORP | $11,100,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $57,500,000.00 | 2012-03-30 | View |
| FINISH LINE INC /IN/ | $3,808,000.00 | 2012-03-03 | View |
| BED BATH & BEYOND INC | $8,500,000.00 | 2012-02-25 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $18,000,000.00 | 2012-04-03 | View |
| Patterson-UTI Energy, Inc. | $40,600,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $37,399,000.00 | 2012-04-28 | View |
| AMEDISYS INC | $20,500,000.00 | 2012-03-31 | View |
| REGENCY CENTERS CORPORATION | $22,400,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $36,500,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $4,000,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $15,000.00 | 2012-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,995,000.00 | 2012-03-31 | View |
| FORWARD AIR CORP | $9,316,000.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $327,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $379,900,000.00 | 2012-02-29 | View |
| FEI CO | $51,045,000.00 | 2012-04-01 | View |
| HEALTH NET INC | $59,600,000.00 | 2012-03-31 | View |
| INTEGRYS HOLDING, INC. | $33,900,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $9,000,000.00 | 2012-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $37,400,000.00 | 2012-03-31 | View |
| LIBERTY PROPERTY TRUST | $6,289,000.00 | 2012-03-31 | View |
| PENN NATIONAL GAMING, INC. | $24,500,000.00 | 2012-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $37,200,000.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $25,200,000.00 | 2012-03-31 | View |
| RENT A CENTER INC DE | $116,200,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $55,135,000.00 | 2012-03-31 | View |
| DTE Energy Co | $38,000,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $285,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,535,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $28,300,000.00 | 2012-03-31 | View |
| BJs RESTAURANTS INC | $8,900,000.00 | 2012-04-03 | View |
| ALTAIR NANOTECHNOLOGIES INC | $293,000.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $19,072,000.00 | 2012-03-31 | View |
| GRANDPARENTS.COM, INC. | $40,000.00 | 2012-04-30 | View |
| W. P. Carey Inc. | $6,800,000.00 | 2012-03-31 | View |
| EURONET WORLDWIDE, INC. | $98,500,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $24,300,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $50,500,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $-73,000,000.00 | 2012-03-31 | View |
| RAYTHEON CO/ | $1,242,000,000.00 | 2012-04-01 | View |
| FRESH DEL MONTE PRODUCE INC. | $17,200,000.00 | 2012-03-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $65,000,000.00 | 2012-03-23 | View |
| OMEGA PROTEIN CORP | $3,300,000.00 | 2012-03-21 | View |
| CONVERGYS CORP | $34,000,000.00 | 2012-03-31 | View |
| XO GROUP INC. | $2,600,000.00 | 2012-03-12 | View |
| Centrus Energy Corp. | $19,700,000.00 | 2012-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $15,537,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $42,000,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $36,131,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $1,900,000.00 | 2012-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,800,000.00 | 2012-04-29 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,600,000.00 | 2012-03-31 | View |
| CHEMTURA CORP | $15,000,000.00 | 2012-03-31 | View |
| CIRCOR INTERNATIONAL, INC. | $47,812,000.00 | 2012-04-01 | View |
| INTERSIL CORP/DE | $2,600,000.00 | 2012-03-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,800,000.00 | 2012-03-31 | View |
| RACKSPACE HOSTING, INC. | $400,000.00 | 2012-03-31 | View |
| DUN & BRADSTREET CORP/NW | $13,200,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $57,458,000.00 | 2012-03-26 | View |
| OIL STATES INTERNATIONAL, INC. | $29,800,000.00 | 2012-03-31 | View |
| Black Hills Corporation | $41,200,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $16,700,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $69,400,000.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $13,400,000.00 | 2012-02-29 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $400,000.00 | 2012-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $92,324,000.00 | 2012-04-21 | View |
| WAGEWORKS, INC. | $5,400,000.00 | 2012-03-31 | View |
| ConocoPhillips | $26,000,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $145,000,000.00 | 2012-04-28 | View |
| SYNIVERSE HOLDINGS INC | $1,857,000.00 | 2012-03-31 | View |
| COMMVAULT SYSTEMS INC | $144,000.00 | 2012-03-31 | View |
| MITEL NETWORKS CORP | $1,100,000.00 | 2012-04-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $113,721,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $375,800,000.00 | 2012-03-31 | View |
| BIRKS GROUP INC. | $1,800,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $0.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $1,500,000.00 | 2012-03-31 | View |
| ENERNOC INC | $25,480,000.00 | 2012-03-31 | View |
| Cimpress plc | $294,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $24,296,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $2,900,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $6,100,000.00 | 2012-03-31 | View |
| W&T OFFSHORE INC | $700,000.00 | 2012-03-31 | View |
| TechTarget Inc | $1,500,000.00 | 2012-03-31 | View |
| Comstock Holding Companies, Inc. | $528,000.00 | 2012-03-31 | View |
| IHS INC. | $400,000.00 | 2012-02-29 | View |
| TREEHOUSE FOODS, INC. | $9,200,000.00 | 2012-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $2,900,000.00 | 2012-05-09 | View |
| GameStop Corp. | $8,800,000.00 | 2012-04-28 | View |
| EHEALTH, INC. | $600,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $11,500,000.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $231,500,000.00 | 2012-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $11,600,000.00 | 2012-03-31 | View |
| SANDRIDGE ENERGY, INC. | $28,700,000.00 | 2012-03-31 | View |
| VYANT BIO, INC. | $250,000.00 | 2012-04-06 | View |
| BREITBURN ENERGY PARTNERS LP | $300,000.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $33,600,000.00 | 2012-04-28 | View |
| SPECTRA ENERGY CORP. | $6,000,000.00 | 2012-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $77,600,000.00 | 2012-03-31 | View |
| TARGA RESOURCES CORP. | $77,600,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $294,000,000.00 | 2012-03-31 | View |
| BOISE INC. | $6,200,000.00 | 2012-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $126,478,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $31,900,000.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,100,000.00 | 2012-03-31 | View |
| General Motors Co | $70,000,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $120,000,000.00 | 2012-03-31 | View |
| MSG NETWORKS INC. | $7,000,000.00 | 2012-03-31 | View |
| R1 RCM INC. | $2,500,000.00 | 2012-03-31 | View |
| SMART TECHNOLOGIES INC. | $973,000.00 | 2012-03-31 | View |
| FRESH MARKET, INC. | $25,000,000.00 | 2012-04-29 | View |
| Brookfield Property REIT Inc. | $19,300,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $83,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,200,000.00 | 2012-03-31 | View |
| Phillips 66 | $26,000,000.00 | 2012-03-31 | View |
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