CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $708,600,000.00 | 2013-05-31 | View |
| APACHE CORPORATION | $12,775,000,000.00 | 2013-06-30 | View |
| Associated Banc-Corp | $3,379,322,000.00 | 2013-06-30 | View |
| HEXION INC. | $3,783,000,000.00 | 2013-06-30 | View |
| A. M. CASTLE & CO. | $258,764,000.00 | 2013-06-30 | View |
| DELTA AIR LINES, INC. | $11,688,000,000.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $94,627,000.00 | 2013-06-29 | View |
| DUCOMMUN INC /DE/ | $350,723,000.00 | 2013-06-29 | View |
| FMC CORPORATION | $1,070,600,000.00 | 2013-06-30 | View |
| ANIXTER INTERNATIONAL INC | $852,500,000.00 | 2013-06-28 | View |
| LEE ENTERPRISES, INCORPORATED | $859,373,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $86,797,000,000.00 | 2013-06-30 | View |
| MIDDLESEX WATER COMPANY | $136,613,000.00 | 2013-06-30 | View |
| NEW YORK TIMES CO | $687,312,000.00 | 2013-06-30 | View |
| BRISTOW GROUP INC | $889,773,000.00 | 2013-06-30 | View |
| Pentair plc | $2,740,300,000.00 | 2013-06-29 | View |
| PHH CORP | $6,323,000,000.00 | 2013-06-30 | View |
| SPX CORP | $1,692,200,000.00 | 2013-06-29 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $98,279,000.00 | 2013-06-30 | View |
| PERVASIP CORP | $4,343,495.00 | 2013-05-31 | View |
| LEVI STRAUSS & CO. | $1,542,430,000.00 | 2013-05-26 | View |
| VALSPAR CORP | $1,428,605,000.00 | 2013-07-26 | View |
| ALTEVA, INC. | $14,911,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $521,056,000.00 | 2013-05-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,184,700,000.00 | 2013-06-15 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $475,000,000.00 | 2013-06-30 | View |
| STRYKER CORP | $2,771,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $1,460,000,000.00 | 2013-06-30 | View |
| OLD SECOND BANCORP INC | $134,388,000.00 | 2013-06-30 | View |
| CIGNA CORP | $5,200,000,000.00 | 2013-06-30 | View |
| US AIRWAYS GROUP INC | $5,851,000,000.00 | 2013-06-30 | View |
| ENVELA CORPORATION | $5,557,111.00 | 2013-06-30 | View |
| ACCO Brands Corporation | $1,089,900,000.00 | 2013-06-30 | View |
| DST SYSTEMS INC | $951,600,000.00 | 2013-06-30 | View |
| S&T BANCORP, INC | $267,735,000.00 | 2013-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2013-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $15,295,000.00 | 2013-06-30 | View |
| RYERSON INC. | $1,268,600,000.00 | 2013-06-30 | View |
| AIRGAS INC | $2,539,331,000.00 | 2013-06-30 | View |
| PERRIGO CO | $1,974,000,000.00 | 2013-06-29 | View |
| ZOOM TECHNOLOGIES INC | $2,304,276.00 | 2013-06-30 | View |
| DELL INC | $6,811,000,000.00 | 2013-08-02 | View |
| VIDLER WATER RESOURCES, INC. | $150,447,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $78,619,000,000.00 | 2013-06-30 | View |
| FRP HOLDINGS, INC. | $58,555,000.00 | 2013-06-30 | View |
| SILGAN HOLDINGS INC | $1,878,234,000.00 | 2013-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $699,553,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2013-05-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $6,625,000,000.00 | 2013-06-30 | View |
| STAGWELL INC. | $550,917,000.00 | 2013-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $386,778,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $42,355,000.00 | 2013-06-27 | View |
| KADANT INC | $16,025,000.00 | 2013-06-29 | View |
| NPS PHARMACEUTICALS INC | $163,180,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $4,444,424,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $5,975,000,000.00 | 2013-06-30 | View |
| LIBBEY INC | $429,748,000.00 | 2013-06-30 | View |
| SHILOH INDUSTRIES INC | $83,860,000.00 | 2013-07-31 | View |
| ASTORIA FINANCIAL CORP | $4,021,895,000.00 | 2013-06-30 | View |
| EXACTECH INC | $45,064,000.00 | 2013-06-30 | View |
| IXYS CORP /DE/ | $51,300,000.00 | 2013-06-30 | View |
| Century Aluminum Company | $256,776,000.00 | 2013-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $12,309,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $1,344,300,000.00 | 2013-06-30 | View |
| STAR GROUP, L.P. | $124,434,000.00 | 2013-06-30 | View |
| Southern Company Gas | $4,340,000,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $164,410,000.00 | 2013-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $12,000,000.00 | 2013-06-30 | View |
| Abercrombie & Fitch Co. | $142,500,000.00 | 2013-08-03 | View |
| SPECTRUM BRANDS, INC. | $3,226,054,000.00 | 2013-06-30 | View |
| Group 1 Automotive, Inc. | $565,279,000.00 | 2013-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $478,745,000.00 | 2013-06-30 | View |
| Mettler Toledo International Inc | $461,658,000.00 | 2013-06-30 | View |
| CHINA PRECISION STEEL, INC. | $44,311,165.00 | 2013-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,644,350,000.00 | 2013-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $8,900,000,000.00 | 2013-06-30 | View |
| eBay Inc. | $4,533,000,000.00 | 2013-06-30 | View |
| Occidental Development Group, Inc. | $1,013,329.00 | 2013-05-31 | View |
| BGC Partners, Inc. | $423,805,000.00 | 2013-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,419,200,000.00 | 2013-06-30 | View |
| DEEP DOWN, INC. | $4,019,000.00 | 2013-06-30 | View |
| NuStar Energy L.P. | $2,500,948,000.00 | 2013-06-30 | View |
| VISTEON CORP | $799,000,000.00 | 2013-06-30 | View |
| BELMOND LTD. | $531,453,000.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $1,150,930,000.00 | 2013-05-31 | View |
| Seagate Technology Holdings plc | $2,777,000,000.00 | 2013-06-28 | View |
| TD SYNNEX CORPORATION | $296,746,000.00 | 2013-05-31 | View |
| SIGNATURE OFFICE REIT INC | $162,900,000.00 | 2013-06-30 | View |
| Cimpress plc | $238,750,000.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $1,749,292,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $250,000,000.00 | 2013-06-30 | View |
| Kearny Financial Corp. | $287,695,000.00 | 2013-06-30 | View |
| Novelis Inc. | $5,172,000,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,905,706,000.00 | 2013-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $679,880,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,419,014,000.00 | 2013-06-30 | View |
| STW RESOURCES HOLDING CORP. | $6,136,020.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,114,204,000.00 | 2013-06-30 | View |
| Allegiant Travel Company | $145,114,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $309,150,000.00 | 2013-06-30 | View |
| ESSEX RENTAL CORP. | $212,476,900.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $35,171,000.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,569,000,000.00 | 2013-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $40,200,000.00 | 2013-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $450,000,000.00 | 2013-06-30 | View |
| REALOGY HOLDINGS CORP. | $4,416,000,000.00 | 2013-06-30 | View |
| CDW Corp | $3,724,400,000.00 | 2013-06-30 | View |
| Fabrinet | $28,911,000.00 | 2013-06-28 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,161,000,000.00 | 2013-06-30 | View |
| OXYSURE SYSTEMS INC | $593,815.00 | 2013-06-30 | View |
| ReneSola Ltd | $909,878,000.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,501,428,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $186,873,000.00 | 2013-06-30 | View |
| DIRECTV | $18,813,000,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $438,652,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $141,652,932.00 | 2013-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $23,698,000.00 | 2013-06-30 | View |
| MIDWEST OIL & GAS INC. | $1,385,000.00 | 2013-07-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,226,054,000.00 | 2013-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,416,000,000.00 | 2013-06-30 | View |
| ERICKSON INC. | $450,840,000.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $67,300,000.00 | 2013-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $677,418,000.00 | 2013-06-30 | View |
| FCA US LLC | $13,233,000,000.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $130,900,000.00 | 2013-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $358,703,000.00 | 2013-06-28 | View |
| Aptiv PLC | $2,426,000,000.00 | 2013-06-30 | View |
| EXELIS INC. | $649,000,000.00 | 2013-06-30 | View |
| Xylem Inc. | $1,204,000,000.00 | 2013-06-30 | View |
| Bristow Group Inc. | $278,454,000.00 | 2013-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $-137,161.00 | 2013-05-31 | View |
| KCG HOLDINGS, INC. | $346,449,000.00 | 2013-06-30 | View |
| Perrigo Company plc | $1,974,100,000.00 | 2013-06-29 | View |
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