CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,875,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $130,700,000.00 | 2012-09-30 | View |
| DOLE FOOD CO INC | $2,300,000.00 | 2012-10-06 | View |
| CATERPILLAR INC | $1,422,000,000.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $8,020,112.00 | 2012-08-31 | View |
| 4LICENSING CORP | $138,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $43,000,000.00 | 2012-09-29 | View |
| Chevron Corp | $3,036,000,000.00 | 2012-09-30 | View |
| Coeur Mining, Inc. | $48,614,000.00 | 2012-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $529,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $16,000,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $300,000,000.00 | 2012-09-30 | View |
| Valaris Limited | $88,400,000.00 | 2012-09-30 | View |
| PERSEON CORP | $289,587.00 | 2012-08-31 | View |
| MENTOR GRAPHICS CORP | $207,639,000.00 | 2012-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $94,000,000.00 | 2012-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,668,000.00 | 2012-09-29 | View |
| LIFEWAY FOODS, INC. | $162,522.00 | 2012-09-30 | View |
| CHS Inc. | $37,589,000.00 | 2012-08-31 | View |
| Milestone Scientific Inc. | $164,742.00 | 2012-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $681,000.00 | 2012-09-30 | View |
| SONIC CORP | $11,641,000.00 | 2012-08-31 | View |
| STEWART ENTERPRISES INC | $72,620,000.00 | 2012-10-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $1,038,000,000.00 | 2012-09-30 | View |
| ENOVA SYSTEMS INC | $73,000.00 | 2012-09-30 | View |
| Wayside Technology Group, Inc. | $10,183,000.00 | 2012-09-30 | View |
| LCA VISION INC | $1,177,000.00 | 2012-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $23,700,000.00 | 2012-09-29 | View |
| LIVE VENTURES Inc | $374,570.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $8,016,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $259,000.00 | 2012-09-30 | View |
| IDACORP, Inc. | $5,621,000.00 | 2012-09-30 | View |
| SP Plus Corporation | $15,398,000.00 | 2012-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $29,187,000.00 | 2012-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,539,972.00 | 2012-09-30 | View |
| Table Trac INC | $1,394,210.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $1,144,000.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,700,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $376,000,000.00 | 2012-08-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $168,999.00 | 2012-09-30 | View |
| ACCURAY INCORPORATED | $5,600,000.00 | 2012-09-30 | View |
| Cinedigm Corp. | $1,040,000.00 | 2012-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $4,736,633.00 | 2012-09-30 | View |
| CONNS INC | $287,494,000.00 | 2012-10-31 | View |
| GREENHILL & CO., INC. | $24,000,000.00 | 2012-09-30 | View |
| STONEMOR PARTNERS LP | $69,631,000.00 | 2012-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,431,000.00 | 2012-09-30 | View |
| STEREOTAXIS, INC. | $32,734.00 | 2012-09-30 | View |
| Leidos Holdings, Inc. | $81,000,000.00 | 2012-10-31 | View |
| VIACOM INC. | $372,000,000.00 | 2012-09-30 | View |
| AMERICAN DG ENERGY INC | $66,464.00 | 2012-09-30 | View |
| GREEN DOT CORP | $6,539,000.00 | 2012-09-30 | View |
| DOLAN CO. | $0.00 | 2012-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2012-09-30 | View |
| ZYTO CORP | $198,353.00 | 2012-09-30 | View |
| FORCEFIELD ENERGY INC. | $296,046.00 | 2012-09-30 | View |
| Orion Energy Systems, Inc. | $6,735,000.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $1,812,732.00 | 2012-09-30 | View |
| WEBXU, INC. | $199,822.00 | 2012-09-30 | View |
| TRI-TECH HOLDING, INC. | $232,055.00 | 2012-09-30 | View |
| GLOBAL CORD BLOOD CORP | $39,156,000.00 | 2012-09-30 | View |
| Ameresco, Inc. | $138,557,444.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $1,000,000.00 | 2012-08-29 | View |
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