CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $1,528,400,000.00 | 2012-03-31 | View |
| BURGER KING HOLDINGS INC | $149,300,000.00 | 2012-03-31 | View |
| GTSI CORP | $46,008,000.00 | 2012-03-31 | View |
| KNOLOGY INC | $36,642,000.00 | 2012-03-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $19,693,400.00 | 2012-03-31 | View |
| TALBOTS INC | $159,046,000.00 | 2012-04-28 | View |
| RAILAMERICA INC /DE | $93,512,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $275,756,000.00 | 2012-03-31 | View |
| EDGAR ONLINE INC | $7,180,000.00 | 2012-03-31 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $4,164,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $6,826,207,000.00 | 2012-03-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $131,142,000.00 | 2012-03-31 | View |
| WMS INDUSTRIES INC /DE/ | $263,000,000.00 | 2012-03-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $182,247.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $747,000,000.00 | 2012-03-31 | View |
| WILLIAMS PARTNERS L.P. | $477,000,000.00 | 2012-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $255,342,000.00 | 2012-03-31 | View |
| VR HOLDINGS, INC. | $36,950.00 | 2012-03-31 | View |
| RENTRAK CORP | $14,260,000.00 | 2012-03-31 | View |
| VBI VACCINES INC. | $658,970.00 | 2012-03-31 | View |
| SCRIPSAMERICA, INC. | $1,285,056.00 | 2012-03-31 | View |
| TIME WARNER CABLE INC. | $647,000,000.00 | 2012-03-31 | View |
| CARDTRONICS INC | $48,321,000.00 | 2012-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $585,282,000.00 | 2012-03-31 | View |
| EMC CORP | $2,661,923,000.00 | 2012-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $39,148,000.00 | 2012-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,800,000.00 | 2012-04-15 | View |
| UNIFIED GROCERS, INC. | $189,565,000.00 | 2012-03-31 | View |
| CABELAS INC | $21,974,000.00 | 2012-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $12,200,000.00 | 2012-03-31 | View |
| CN RESOURCES INC. | $303,180.00 | 2012-02-29 | View |
| RUBY TUESDAY INC | $6,942,000.00 | 2012-02-28 | View |
| PULSE BEVERAGE CORP | $191,862.00 | 2012-03-31 | View |
| LEO MOTORS, INC. | $40,985.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $512,799,000.00 | 2012-03-31 | View |
| TIME WARNER INC. | $6,312,000,000.00 | 2012-03-31 | View |
| FNB BANCORP/CA/ | $447,302,000.00 | 2012-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $2,178,000.00 | 2012-03-31 | View |
| JAMBA, INC. | $8,740,000.00 | 2012-04-03 | View |
| FIRST HARTFORD CORP | $3,938,226.00 | 2012-04-30 | View |
| SONIC CORP | $21,090,000.00 | 2012-02-29 | View |
| ENERGY & TECHNOLOGY CORP. | $76,276.00 | 2012-03-31 | View |
| PULSE NETWORK, INC. | $253,362.00 | 2012-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $69,512,000.00 | 2012-03-31 | View |
| PARADISE INC | $1,926,687.00 | 2012-03-31 | View |
| CRAY INC | $63,884,000.00 | 2012-03-31 | View |
| PARKER DRILLING CO /DE/ | $191,206,000.00 | 2012-03-31 | View |
| SPRINT CORP | $3,216,000,000.00 | 2012-03-31 | View |
| ANIXTER INTERNATIONAL INC | $1,194,500,000.00 | 2012-03-30 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $2,081,000.00 | 2012-03-31 | View |
| NOBILITY HOMES INC | $774,469.00 | 2012-05-05 | View |
| UNITED BANCSHARES INC /PA | $40,604,964.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $7,158,000,000.00 | 2012-03-24 | View |
| HEALTHCARE SERVICES GROUP, INC. | $128,123,000.00 | 2012-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $290,557,000.00 | 2012-03-31 | View |
| SP Plus Corporation | $55,964,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,802,000,000.00 | 2012-03-31 | View |
| AptarGroup, Inc | $440,820,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $929,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $293,739,000.00 | 2012-03-26 | View |
| EAGLE MATERIALS INC | $56,197,000.00 | 2012-03-31 | View |
| AVISTA CORP | $188,726,000.00 | 2012-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $863,000,000.00 | 2012-03-23 | View |
| FOSTER L B CO | $61,927,000.00 | 2012-03-31 | View |
| MILLER INDUSTRIES, INC. | $74,327,000.00 | 2012-03-31 | View |
| Dine Brands Global, Inc. | $80,746,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $461,352,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $204,400,000.00 | 2012-03-31 | View |
| Chevron Corp | $22,005,000,000.00 | 2012-03-31 | View |
| LSI INDUSTRIES INC | $37,277,000.00 | 2012-03-31 | View |
| TENNECO INC | $1,135,000,000.00 | 2012-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,061,501,000.00 | 2012-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $189,915,000.00 | 2012-03-31 | View |
| AGCO CORP /DE | $1,108,000,000.00 | 2012-03-31 | View |
| MARCUS CORP | $7,185,000.00 | 2012-02-23 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $13,790,000.00 | 2012-03-31 | View |
| ZIX CORP | $1,149,000.00 | 2012-03-31 | View |
| Huntsman Corporation | $1,801,000,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $200,851,000.00 | 2012-04-21 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $197,414,008.00 | 2012-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $208,707,000.00 | 2012-03-31 | View |
| YUM! BRANDS, INC. | $341,000,000.00 | 2012-03-24 | View |
| KULICKE & SOFFA INDUSTRIES INC | $134,426,000.00 | 2012-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $881,851.00 | 2012-03-31 | View |
| SEMPRA ENERGY | $177,000,000.00 | 2012-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $316,551.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,316,000,000.00 | 2012-03-31 | View |
| KBR, Inc. | $1,101,000,000.00 | 2012-03-31 | View |
| Wendy's Co | $72,074,000.00 | 2012-04-01 | View |
| NovaBay Pharmaceuticals, Inc. | $1,009,000.00 | 2012-03-31 | View |
| CABOT CORP | $759,000,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $85,724,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $2,388,000,000.00 | 2012-04-01 | View |
| KINDER MORGAN, INC. | $761,000,000.00 | 2012-03-31 | View |
| CHS Inc. | $2,669,618,000.00 | 2012-02-29 | View |
| HILLENBRAND, INC. | $134,500,000.00 | 2012-03-31 | View |
| Stanley Black & Decker, Inc. | $1,725,800,000.00 | 2012-03-31 | View |
| AIR T, INC. | $64,254.00 | 2012-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $23,957,000.00 | 2012-04-29 | View |
| Net 1 UEPS Technologies, Inc. | $8,720,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $641,000,000.00 | 2012-03-31 | View |
| UNISYS CORP | $597,200,000.00 | 2012-03-31 | View |
| SYSCO CORP | $3,094,175,000.00 | 2012-03-31 | View |
| GENUINE PARTS CO | $1,605,469,000.00 | 2012-03-31 | View |
| MCDONALDS CORP | $1,234,400,000.00 | 2012-03-31 | View |
| FLUOR CORPORATION | $1,420,646,000.00 | 2012-03-31 | View |
| FARMER BROTHERS CO | $41,685,000.00 | 2012-03-31 | View |
| EVI Industries, Inc. | $2,266,470.00 | 2012-03-31 | View |
| Entegris, Inc. | $118,322,000.00 | 2012-03-31 | View |
| General Motors Co | $12,485,000,000.00 | 2012-03-31 | View |
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