CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAILAMERICA INC /DE | $105,747,000.00 | 2012-06-30 | View |
| WINNER MEDICAL GROUP INC | $23,789,096.00 | 2012-06-30 | View |
| EDGAR ONLINE INC | $6,595,000.00 | 2012-06-30 | View |
| DUTCH GOLD RESOURCES INC | $50,000.00 | 2012-06-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $120,312,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $282,800,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $400,893.00 | 2012-06-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $174,691.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,265,825.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $822,000,000.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $139,000,000.00 | 2012-06-30 | View |
| WILLIAMS PARTNERS L.P. | $471,000,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $264,842,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $150,500,000.00 | 2012-06-30 | View |
| VR HOLDINGS, INC. | $60,000.00 | 2012-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $35,000,000.00 | 2012-06-30 | View |
| RENTRAK CORP | $12,193,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $62,079,000.00 | 2012-06-30 | View |
| VBI VACCINES INC. | $1,165,208.00 | 2012-06-30 | View |
| SCRIPSAMERICA, INC. | $1,397,759.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $791,000,000.00 | 2012-06-30 | View |
| CARDTRONICS INC | $48,246,000.00 | 2012-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $592,063,000.00 | 2012-06-30 | View |
| EMC CORP | $2,973,743,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2012-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $39,180,000.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,200,000.00 | 2012-07-08 | View |
| UNIFIED GROCERS, INC. | $193,896,000.00 | 2012-06-30 | View |
| CABELAS INC | $24,400,000.00 | 2012-06-30 | View |
| SPEEDEMISSIONS INC | $12,000.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $12,200,000.00 | 2012-06-30 | View |
| CN RESOURCES INC. | $292,203.00 | 2012-05-31 | View |
| RUBY TUESDAY INC | $4,700,000.00 | 2012-06-05 | View |
| PULSE BEVERAGE CORP | $190,597.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $592,789,000.00 | 2012-06-30 | View |
| TIME WARNER INC. | $6,411,000,000.00 | 2012-06-30 | View |
| JAMBA, INC. | $8,401,000.00 | 2012-07-03 | View |
| SONIC CORP | $24,411,000.00 | 2012-05-31 | View |
| ENERGY & TECHNOLOGY CORP. | $546,484.00 | 2012-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $61,580,000.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $71,000.00 | 2012-06-30 | View |
| PARADISE INC | $1,500,421.00 | 2012-06-30 | View |
| CRAY INC | $101,695,000.00 | 2012-06-30 | View |
| PARKER DRILLING CO /DE/ | $176,190,000.00 | 2012-06-30 | View |
| SPRINT CORP | $3,320,000,000.00 | 2012-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,222,800,000.00 | 2012-06-29 | View |
| FORBES ENERGY SERVICES LTD. | $106,129,870.00 | 2012-06-30 | View |
| FTE NETWORKS, INC. | $2,398,000.00 | 2012-06-30 | View |
| COLLECTORS UNIVERSE INC | $148,000.00 | 2012-06-30 | View |
| NOBILITY HOMES INC | $1,272,040.00 | 2012-08-04 | View |
| PepsiCo, Inc. | $7,721,000,000.00 | 2012-06-16 | View |
| HEALTHCARE SERVICES GROUP, INC. | $135,795,000.00 | 2012-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $303,364,000.00 | 2012-06-30 | View |
| SP Plus Corporation | $57,071,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,601,000,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $421,735,000.00 | 2012-06-30 | View |
| CROWN HOLDINGS INC | $1,027,000,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $309,982,000.00 | 2012-06-25 | View |
| EAGLE MATERIALS INC | $73,304,000.00 | 2012-06-30 | View |
| AVISTA CORP | $148,079,000.00 | 2012-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $939,000,000.00 | 2012-06-15 | View |
| FOSTER L B CO | $93,053,000.00 | 2012-06-30 | View |
| MILLER INDUSTRIES, INC. | $67,347,000.00 | 2012-06-30 | View |
| Dine Brands Global, Inc. | $77,873,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $462,233,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $205,046,000.00 | 2012-06-30 | View |
| Chevron Corp | $20,711,000,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $44,412,000.00 | 2012-06-30 | View |
| TENNECO INC | $1,144,000,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,992,284,000.00 | 2012-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $217,487,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $1,196,300,000.00 | 2012-06-30 | View |
| MARCUS CORP | $8,467,000.00 | 2012-05-31 | View |
| FLEETCOR Technologies, Inc | $870,796,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $13,790,000.00 | 2012-06-30 | View |
| ZIX CORP | $672,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $33,000,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $1,677,000,000.00 | 2012-06-30 | View |
| Heritage Global Inc. | $2,531,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $203,179,000.00 | 2012-07-14 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $189,662,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $272,562,000.00 | 2012-06-30 | View |
| YUM! BRANDS, INC. | $323,000,000.00 | 2012-06-16 | View |
| KULICKE & SOFFA INDUSTRIES INC | $177,864,000.00 | 2012-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,095,256.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $132,000,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $90,700,000.00 | 2012-06-29 | View |
| ETHEMA HEALTH CORPORATION. | $311,179.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,243,000,000.00 | 2012-06-30 | View |
| KBR, Inc. | $1,155,000,000.00 | 2012-06-30 | View |
| Wendy's Co | $72,976,000.00 | 2012-07-01 | View |
| NovaBay Pharmaceuticals, Inc. | $9,000.00 | 2012-06-30 | View |
| CABOT CORP | $710,000,000.00 | 2012-06-30 | View |
| Group 1 Automotive, Inc. | $114,361,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $2,331,000,000.00 | 2012-07-01 | View |
| KINDER MORGAN, INC. | $1,275,000,000.00 | 2012-06-30 | View |
| CHS Inc. | $3,348,808,000.00 | 2012-05-31 | View |
| HILLENBRAND, INC. | $118,900,000.00 | 2012-06-30 | View |
| Stanley Black & Decker, Inc. | $1,675,800,000.00 | 2012-06-30 | View |
| AIR T, INC. | $41,867.00 | 2012-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $23,711,000.00 | 2012-07-29 | View |
| SALISBURY BANCORP, INC. | $62,360.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,141,000.00 | 2012-06-30 | View |
| WILLIAMS COMPANIES, INC. | $636,000,000.00 | 2012-06-30 | View |
| UNISYS CORP | $610,300,000.00 | 2012-06-30 | View |
| SYSCO CORP | $2,966,624,000.00 | 2012-06-30 | View |
| GENUINE PARTS CO | $1,605,696,000.00 | 2012-06-30 | View |
| MCDONALDS CORP | $1,290,600,000.00 | 2012-06-30 | View |
| FLUOR CORPORATION | $1,270,842,000.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $40,736,000.00 | 2012-06-30 | View |
| EVI Industries, Inc. | $1,400,773.00 | 2012-06-30 | View |
| Entegris, Inc. | $115,519,000.00 | 2012-06-30 | View |
| General Motors Co | $11,117,000,000.00 | 2012-06-30 | View |
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