CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $1,800,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $14,900,000.00 | 2011-09-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $4,800,000.00 | 2011-09-24 | View |
| THOMAS & BETTS CORP | $19,000,000.00 | 2011-09-30 | View |
| ABOVENET INC | $1,000,000.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $177,300,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $456,100,000.00 | 2011-08-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-2,020,000.00 | 2011-10-21 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $572,000.00 | 2011-09-30 | View |
| LUFKIN INDUSTRIES INC | $12,600,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $676,000.00 | 2011-09-30 | View |
| WMS INDUSTRIES INC /DE/ | $700,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $23,800,000.00 | 2011-10-01 | View |
| CAPITALSOURCE INC | $2,400,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $780,000.00 | 2011-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $40,500,000.00 | 2011-10-29 | View |
| URS CORP /NEW/ | $116,100,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,600,000.00 | 2011-09-25 | View |
| AUXILIUM PHARMACEUTICALS INC | $1,900,000.00 | 2011-08-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $8,800,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $118,010,000.00 | 2011-09-30 | View |
| COURIER CORP | $2,180,000.00 | 2011-09-24 | View |
| REGENCY ENERGY PARTNERS LP | $20,000,000.00 | 2011-09-30 | View |
| ACCENTURE SCA | $177,906,000.00 | 2011-08-31 | View |
| RYLAND GROUP INC | $67,000,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $34,300,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $3,900,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $74,221,000.00 | 2011-10-31 | View |
| IHS INC. | $600,000.00 | 2011-08-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $161,000,000.00 | 2011-09-30 | View |
| FEI CO | $68,334,000.00 | 2011-10-02 | View |
| GOLDEN ENTERPRISES INC | $2,000,000.00 | 2011-09-02 | View |
| THOMPSON CREEK METALS CO INC. | $4,600,000.00 | 2011-09-30 | View |
| RACKSPACE HOSTING, INC. | $400,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $24,000,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $231,500,000.00 | 2011-09-30 | View |
| AMERICAN GREETINGS CORP | $31,800,000.00 | 2011-08-26 | View |
| AEP INDUSTRIES INC | $500,000.00 | 2011-10-31 | View |
| CLARCOR INC. | $25,836,000.00 | 2011-08-27 | View |
| INTERSIL CORP/DE | $2,600,000.00 | 2011-09-30 | View |
| SPECTRA ENERGY CORP. | $12,000,000.00 | 2011-09-30 | View |
| B/E AEROSPACE INC | $6,000,000.00 | 2011-09-30 | View |
| IMMUCOR INC | $25,000,000.00 | 2011-08-19 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $403,300,000.00 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $7,000,000.00 | 2011-09-30 | View |
| ENERNOC INC | $42,314,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $300,000.00 | 2011-10-29 | View |
| ENERGY TRANSFER, LP | $24,300,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $1,400,000.00 | 2011-09-25 | View |
| BIGLARI HOLDINGS INC. | $4,610,000.00 | 2011-09-28 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,100,000.00 | 2011-09-30 | View |
| DST SYSTEMS INC | $7,800,000.00 | 2011-09-30 | View |
| GENERAL CABLE CORP /DE/ | $55,300,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $12,800,000.00 | 2011-09-30 | View |
| CONVERGYS CORP | $33,000,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $123,900,000.00 | 2011-09-30 | View |
| DUN & BRADSTREET CORP/NW | $13,700,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,091,000.00 | 2011-10-28 | View |
| ROWAN COMPANIES PLC | $60,800,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $88,400,000.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $30,964,000.00 | 2011-10-29 | View |
| VIACOM INC. | $60,000,000.00 | 2011-09-30 | View |
| GENESEE & WYOMING INC | $4,700,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $934,000.00 | 2011-09-30 | View |
| CEC ENTERTAINMENT INC | $10,700,000.00 | 2011-10-02 | View |
| RAYTHEON CO/ | $1,308,000,000.00 | 2011-10-02 | View |
| RTW RETAILWINDS, INC. | $8,300,000.00 | 2011-10-29 | View |
| IBERIABANK CORP | $49,953,000.00 | 2011-09-30 | View |
| TAILORED BRANDS INC | $29,000,000.00 | 2011-10-29 | View |
| BRIGGS & STRATTON CORP | $6,800,000.00 | 2011-10-13 | View |
| CONCHO RESOURCES INC | $0.00 | 2011-09-30 | View |
| AEGION CORPORATION | $16,100,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $61,000,000.00 | 2011-10-31 | View |
| MSG NETWORKS INC. | $7,234,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,216,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $406,000,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $24,300,000.00 | 2011-09-30 | View |
| KB HOME | $64,300,000.00 | 2011-08-31 | View |
| Arch Resources, Inc. | $141,000,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $4,400,000,000.00 | 2011-09-30 | View |
| Pentair plc | $146,200,000.00 | 2011-10-01 | View |
| UNIFIRST CORPORATION | $39,200,000.00 | 2011-08-27 | View |
| EMCOR Group, Inc. | $78,600,000.00 | 2011-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $3,500,000.00 | 2011-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $60,000.00 | 2011-09-30 | View |
| EURONET WORLDWIDE, INC. | $92,500,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $6,400,000.00 | 2011-09-30 | View |
| TEREX CORP | $272,900,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $3,438,000,000.00 | 2011-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $23,700,000.00 | 2011-09-30 | View |
| CHEMED CORPORATION | $29,500,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $93,000,000.00 | 2011-08-31 | View |
| Gartner, Inc. | $4,800,000.00 | 2011-09-30 | View |
| HNI Corporation | $14,000,000.00 | 2011-10-01 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $79,900,000.00 | 2011-09-30 | View |
| EAGLE MATERIALS INC | $10,200,000.00 | 2011-09-30 | View |
| AVISTA CORP | $14,883,000.00 | 2011-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $15,400,000.00 | 2011-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $78,000,000.00 | 2011-09-09 | View |
| Black Hills Corporation | $42,355,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $30,000,000.00 | 2011-09-16 | View |
| GILEAD SCIENCES, INC. | $2,400,000.00 | 2011-09-30 | View |
| DPL Inc. | $0.00 | 2011-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $11,600,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $1,671,000,000.00 | 2011-09-30 | View |
| LEVEL 3 PARENT, LLC | $22,000,000.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,214,000.00 | 2011-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $18,000,000.00 | 2011-09-27 | View |
| PENN NATIONAL GAMING, INC. | $25,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $9,200,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $11,787,000.00 | 2011-09-30 | View |
| HECLA MINING COMPANY | $600,000.00 | 2011-09-30 | View |
| MAGELLAN HEALTH, INC. | $36,200,000.00 | 2011-09-30 | View |
| PRIMO WATER CORP | $9,800,000.00 | 2011-10-01 | View |
| RENT A CENTER INC DE | $136,800,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,000,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $78,000,000.00 | 2011-09-30 | View |
| REGENCY CENTERS CORPORATION | $3,900,000.00 | 2011-09-30 | View |
| ITT INC. | $100,000,000.00 | 2011-10-25 | View |
| SVB Financial Group | $854,542,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,700,000.00 | 2011-10-30 | View |
| THE MIDDLEBY CORPORATION | $6,300,000.00 | 2011-10-01 | View |
| SANDRIDGE ENERGY, INC. | $25,800,000.00 | 2011-09-30 | View |
| COLONY BANKCORP, INC. | $1,327,000.00 | 2011-09-30 | View |
| Lancaster Colony Corporation | $6,700,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $80,000,000.00 | 2011-09-30 | View |
| FISERV INC | $28,000,000.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $200,000.00 | 2011-09-30 | View |
| Comstock Holding Companies, Inc. | $528,000.00 | 2011-09-30 | View |
| Service Corporation International | $33,300,000.00 | 2011-09-30 | View |
| CME GROUP INC. | $161,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $12,593,000.00 | 2011-10-01 | View |
| ADVANCE AUTO PARTS, INC. | $96,154,000.00 | 2011-10-08 | View |
| VIAVI SOLUTIONS INC. | $40,200,000.00 | 2011-10-01 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $57,000.00 | 2011-09-30 | View |
| AUTONATION, INC. | $59,700,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $46,900,000.00 | 2011-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $14,342,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $10,000,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $17,000,000.00 | 2011-10-02 | View |
| CBRE GROUP, INC. | $12,600,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $83,000,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $309,600,000.00 | 2011-09-30 | View |
| HANESBRANDS INC. | $12,729,000.00 | 2011-10-01 | View |
| Scotts Miracle-Gro Co | $30,400,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $0.00 | 2011-08-31 | View |
| J&J SNACK FOODS CORP | $8,175,000.00 | 2011-09-24 | View |
| KBR, Inc. | $653,000,000.00 | 2011-09-30 | View |
| DTE Energy Co | $38,000,000.00 | 2011-09-30 | View |
| WERNER ENTERPRISES, INC. | $38,900,000.00 | 2011-09-30 | View |
| Patterson-UTI Energy, Inc. | $40,600,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $11,800,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $1,800,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $9,500,000.00 | 2011-08-31 | View |
| BOK FINANCIAL CORP | $7,000,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $12,045,000.00 | 2011-09-30 | View |
| ConocoPhillips | $40,000,000.00 | 2011-09-30 | View |
| CABOT CORP | $37,000,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $-87,600,000.00 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $15,000,000.00 | 2011-09-30 | View |
| DILLARD’S, INC. | $55,800,000.00 | 2011-10-29 | View |
| JACK IN THE BOX INC /NEW/ | $35,800,000.00 | 2011-10-02 | View |
| COMERICA INCORPORATED | $5,400,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $30,000,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $22,100,000.00 | 2011-09-30 | View |
| Ross Stores, Inc. | $0.00 | 2011-10-29 | View |
| AMEDISYS INC | $18,700,000.00 | 2011-09-30 | View |
| PVH CORP. | $102,430,000.00 | 2011-10-30 | View |
| STAR GROUP, L.P. | $46,700,000.00 | 2011-09-30 | View |
| GameStop Corp. | $8,800,000.00 | 2011-10-29 | View |
| GREENBRIER COMPANIES INC | $4,300,000.00 | 2011-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $16,000,000.00 | 2011-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $54,100,000.00 | 2011-10-31 | View |
| FORWARD AIR CORP | $10,766,000.00 | 2011-09-30 | View |
| KORN FERRY | $2,900,000.00 | 2011-10-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,800,000.00 | 2011-10-30 | View |
| Assurant, Inc. | $24,296,000.00 | 2011-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,392,000.00 | 2011-10-31 | View |
| Dominion Energy, Inc. | $127,000,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,600,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $41,800,000.00 | 2011-10-30 | View |
| Freeport-McMoRan Inc. | $44,000,000.00 | 2011-09-30 | View |
| II-VI INC | $900,000.00 | 2011-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $3,700,000.00 | 2011-09-30 | View |
| PTC Inc. | $3,800,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $89,000,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $36,708,000.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $46,000,000.00 | 2011-09-30 | View |
| PPG INDUSTRIES, INC. | $110,000,000.00 | 2011-09-30 | View |
| DONALDSON COMPANY, INC. | $11,400,000.00 | 2011-10-31 | View |
| TREEHOUSE FOODS, INC. | $9,200,000.00 | 2011-09-30 | View |
| eBay Inc. | $0.00 | 2011-09-30 | View |
| Accenture plc | $177,906,000.00 | 2011-08-31 | View |
| DOVER Corp | $74,126,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $7,100,000.00 | 2011-10-31 | View |
| Penske Automotive Group, Inc. | $20,066,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $16,444,000.00 | 2011-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,200,000.00 | 2011-10-31 | View |
| COOPER COMPANIES, INC. | $2,800,000.00 | 2011-10-31 | View |
| Centrus Energy Corp. | $16,900,000.00 | 2011-09-30 | View |
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