CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $264,848,000.00 | 2012-12-31 | View |
| CABOT CORP | $619,000,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $92,900,000.00 | 2012-12-29 | View |
| CUMMINS INC. | $2,235,000,000.00 | 2012-12-31 | View |
| Wendy's Co | $61,164,000.00 | 2012-12-30 | View |
| FARMER BROTHERS CO | $43,752,000.00 | 2012-12-31 | View |
| GENUINE PARTS CO | $1,490,028,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $23,000.00 | 2012-12-31 | View |
| Dine Brands Global, Inc. | $128,610,000.00 | 2012-12-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $125,739,000.00 | 2012-12-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,562,000,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,225,500,000.00 | 2012-12-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $98,715,000.00 | 2012-12-29 | View |
| MARCUS CORP | $9,811,000.00 | 2012-11-29 | View |
| MCDONALDS CORP | $1,375,300,000.00 | 2012-12-31 | View |
| EVI Industries, Inc. | $689,689.00 | 2012-12-31 | View |
| RUBY TUESDAY INC | $6,772,000.00 | 2012-12-04 | View |
| NASH FINCH CO | $239,925,000.00 | 2012-12-31 | View |
| NOBILITY HOMES INC | $1,695,932.00 | 2013-02-02 | View |
| PARADISE INC | $1,893,160.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $168,615,000.00 | 2012-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,802,405,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $7,041,000,000.00 | 2012-12-29 | View |
| Chevron Corp | $20,997,000,000.00 | 2012-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,525,800,000.00 | 2012-12-29 | View |
| SYSCO CORP | $3,168,120,000.00 | 2012-12-29 | View |
| SPRINT CORP | $3,658,000,000.00 | 2012-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $916,074.00 | 2012-12-31 | View |
| AVISTA CORP | $193,683,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $620,000,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $38,000,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $91,000.00 | 2012-12-31 | View |
| UNIFIED GROCERS, INC. | $190,841,000.00 | 2012-12-29 | View |
| WMS INDUSTRIES INC /DE/ | $284,100,000.00 | 2012-12-31 | View |
| FOSTER L B CO | $59,673,000.00 | 2012-12-31 | View |
| AIR T, INC. | $46,886.00 | 2012-12-31 | View |
| VBI VACCINES INC. | $210,536.00 | 2012-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $140,218,000.00 | 2012-12-31 | View |
| UNISYS CORP | $670,200,000.00 | 2012-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $220,200,000.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $36,804,000.00 | 2012-12-31 | View |
| EMC CORP | $3,433,000,000.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $380,043.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $50,017,000.00 | 2012-12-31 | View |
| RENTRAK CORP | $12,354,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $442,412,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $208,877,000.00 | 2012-12-31 | View |
| ZOOM TECHNOLOGIES INC | $408,831.00 | 2012-12-31 | View |
| CHS Inc. | $3,158,631,000.00 | 2012-11-30 | View |
| Nam Tai Property Inc. | $101,666,000.00 | 2012-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $2,955,000.00 | 2012-12-31 | View |
| Heritage Global Inc. | $1,068,000.00 | 2012-12-31 | View |
| ZIX CORP | $967,000.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $325,529,000.00 | 2012-12-31 | View |
| SONIC CORP | $23,742,000.00 | 2012-11-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2012-12-31 | View |
| AGCO CORP /DE | $924,600,000.00 | 2012-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,217,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,114,000,000.00 | 2012-12-31 | View |
| AptarGroup, Inc | $396,788,000.00 | 2012-12-31 | View |
| CASTLE GROUP INC | $-40,000.00 | 2012-12-31 | View |
| EAGLE MATERIALS INC | $86,588,000.00 | 2012-12-31 | View |
| MILLER INDUSTRIES, INC. | $59,113,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $236,429,000.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $36,382,000.00 | 2012-12-31 | View |
| CRAY INC | $13,440,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $9,514,000,000.00 | 2012-12-31 | View |
| TENNECO INC | $966,000,000.00 | 2012-12-31 | View |
| Group 1 Automotive, Inc. | $111,228,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $153,000,000.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $301,000,000.00 | 2012-12-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,300,000.00 | 2012-12-30 | View |
| Net 1 UEPS Technologies, Inc. | $6,979,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,028,000,000.00 | 2012-12-28 | View |
| SP Plus Corporation | $111,498,000.00 | 2012-12-31 | View |
| Axon Enterprise, Inc. | $18,101,000.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $273,289.00 | 2012-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,272,000.00 | 2013-02-03 | View |
| ARRAYIT CORP | $-229,706.00 | 2012-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $4,408,757.00 | 2012-12-31 | View |
| COLLECTORS UNIVERSE INC | $153,000.00 | 2012-12-31 | View |
| ABB LTD | $8,763,000,000.00 | 2012-12-31 | View |
| Entegris, Inc. | $94,016,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $7,385,000,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $301,509,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $1,242,691,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $256,235,000.00 | 2012-12-29 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $211,306,000.00 | 2012-12-31 | View |
| SPEEDEMISSIONS INC | $12,000.00 | 2012-12-31 | View |
| FLEETCOR Technologies, Inc | $823,441,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $885,000,000.00 | 2012-12-31 | View |
| CABELAS INC | $46,081,000.00 | 2012-12-29 | View |
| CARDTRONICS INC | $45,135,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $1,534,000,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $11,327,000.00 | 2013-01-01 | View |
| WILLIAMS PARTNERS L.P. | $589,000,000.00 | 2012-12-31 | View |
| Silicon Motion Technology Corporation | $36,785,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $239,000,000.00 | 2012-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $24,564,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $429,000.00 | 2012-12-31 | View |
| KBR, Inc. | $1,087,000,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $883,000,000.00 | 2012-12-31 | View |
| AVIAT NETWORKS, INC. | $99,100,000.00 | 2012-12-28 | View |
| SIMCERE PHARMACEUTICAL GROUP | $175,456,000.00 | 2012-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $943,000.00 | 2012-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $155,000,000.00 | 2012-12-31 | View |
| HILLENBRAND, INC. | $196,400,000.00 | 2012-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| WSP HOLDINGS LTD | $217,030,000.00 | 2012-12-31 | View |
| PULSE BEVERAGE CORP | $188,030.00 | 2012-12-31 | View |
| Wowjoint Holdings Ltd | $47,611.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $565,298,000.00 | 2012-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $197,158.00 | 2012-12-31 | View |
| General Motors Co | $10,395,000,000.00 | 2012-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $258,114,000.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $4,787,116.00 | 2012-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $37,667,000.00 | 2012-12-31 | View |
| CN RESOURCES INC. | $302,682.00 | 2012-11-30 | View |
| MULLEN AUTOMOTIVE INC. | $6,088,934.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $1,333,000,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $105,019,000.00 | 2012-12-31 | View |
| Renren Inc. | $18,402,000.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $34,563,000.00 | 2012-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $517,839,000.00 | 2012-12-31 | View |
| CH REAL ESTATE II, INC. | $97,525.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $179,000,000.00 | 2012-12-31 | View |
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