CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,500,000,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $5,700,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,193,000.00 | 2011-11-26 | View |
| H&R BLOCK, INC. | $142,900,000.00 | 2012-01-31 | View |
| FORD MOTOR CO | $3,400,000,000.00 | 2011-12-31 | View |
| GAP, INC | $0.00 | 2012-01-28 | View |
| GATX Corporation | $15,500,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $500,000.00 | 2011-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $200,000,000.00 | 2011-12-31 | View |
| MOLEX INC | $45,900,000.00 | 2011-12-31 | View |
| Myers Industries, Inc. | $500,000.00 | 2011-11-30 | View |
| Newpark Resources, Inc. | $3,600,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $11,198,000.00 | 2011-12-31 | View |
| STEPAN CO | $14,600,000.00 | 2011-12-31 | View |
| SUNOCO INC | $165,000,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $42,000,000.00 | 2011-12-31 | View |
| TRINITY INDUSTRIES INC | $7,600,000.00 | 2011-12-31 | View |
| ARBITRON INC | $400,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,900,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $239,486.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $1,700,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $306,433,000.00 | 2011-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $8,500,000.00 | 2011-12-31 | View |
| USG CORP | $14,000,000.00 | 2011-12-31 | View |
| TECH DATA CORP | $32,000,000.00 | 2012-01-31 | View |
| Harley-Davidson, Inc. | $3,900,000.00 | 2011-12-31 | View |
| EMCORE Corp | $-723,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| SOTHEBYS | $4,900,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2011-12-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2011-11-30 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $765,000,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $194,000,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $200,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $1,700,000.00 | 2011-12-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $504,000.00 | 2011-12-31 | View |
| VERITEQ | $1,200,000.00 | 2012-02-03 | View |
| POLARIS INC. | $16,861,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $59,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $400,000,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $32,700,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $204,000,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $300,000.00 | 2011-12-31 | View |
| HIBBETT, INC. | $300,000.00 | 2012-01-28 | View |
| NAVIGANT CONSULTING INC | $0.00 | 2011-12-31 | View |
| STONERIDGE, INC. | $13,349,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $19,000,000.00 | 2011-12-30 | View |
| MICROSTRATEGY Inc | $5,000,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $20,000,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $100,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $642,000.00 | 2011-12-21 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $284,800,000.00 | 2011-12-31 | View |
| IXIA | $116,000.00 | 2012-01-12 | View |
| MISSION COMMUNITY BANCORP | $381,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $8,000,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $24,000,000.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $0.00 | 2011-12-31 | View |
| American Public Education, Inc. | $837,000.00 | 2011-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $200,000.00 | 2011-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $120,000.00 | 2011-12-31 | View |
| The9 LTD | $300,000.00 | 2011-12-31 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2011-12-31 | View |
| GTT Communications, Inc. | $3,400,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $44,000,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $37,500,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2011-12-31 | View |
| Owens Corning | $8,000,000.00 | 2011-12-31 | View |
| WABCO HOLDINGS INC. | $43,600,000.00 | 2011-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2011-12-31 | View |
| HSN, INC. | $0.00 | 2011-12-31 | View |
| Transocean Ltd | $1,200,000,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $0.00 | 2011-12-31 | View |
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