CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $54,115,000.00 | 2012-09-30 | View |
| APACHE CORPORATION | $11,634,000,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $3,058,707,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $1,506,803,000.00 | 2012-10-31 | View |
| A. M. CASTLE & CO. | $303,592,000.00 | 2012-09-30 | View |
| DELTA AIR LINES, INC. | $11,980,000,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $742,322,000.00 | 2012-09-30 | View |
| THE DIXIE GROUP, INC. | $75,784,000.00 | 2012-09-29 | View |
| DUCOMMUN INC /DE/ | $380,763,000.00 | 2012-09-29 | View |
| DEX ONE CORP | $2,004,694,000.00 | 2012-09-30 | View |
| BOB EVANS FARMS INC | $97,145,000.00 | 2012-10-26 | View |
| FMC CORPORATION | $869,400,000.00 | 2012-09-30 | View |
| GRAY TELEVISION INC | $820,632,000.00 | 2012-09-30 | View |
| ANDEAVOR | $1,600,000,000.00 | 2012-09-30 | View |
| ANIXTER INTERNATIONAL INC | $1,034,000,000.00 | 2012-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $926,226,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $100,908,000,000.00 | 2012-09-30 | View |
| MIDDLESEX WATER COMPANY | $137,474,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $769,825,000.00 | 2012-09-23 | View |
| OXFORD INDUSTRIES, INC. | $130,256,000.00 | 2012-10-27 | View |
| Pentair plc | $1,996,761,000.00 | 2012-09-29 | View |
| PHH CORP | $6,318,000,000.00 | 2012-09-30 | View |
| SPX CORP | $2,149,200,000.00 | 2012-09-29 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $109,472,000.00 | 2012-09-30 | View |
| LEVI STRAUSS & CO. | $1,724,754,000.00 | 2012-08-26 | View |
| VALSPAR CORP | $1,151,109,000.00 | 2012-10-26 | View |
| ALTEVA, INC. | $12,095,000.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $672,000,000.00 | 2012-09-30 | View |
| STRYKER CORP | $1,769,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $1,400,000,000.00 | 2012-09-30 | View |
| LOJACK CORP | $13,700,000.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $105,616,000.00 | 2012-09-30 | View |
| CIGNA CORP | $5,200,000,000.00 | 2012-09-30 | View |
| ENVELA CORPORATION | $5,672,906.00 | 2012-09-30 | View |
| ACCO Brands Corporation | $1,210,300,000.00 | 2012-09-30 | View |
| DST SYSTEMS INC | $1,101,500,000.00 | 2012-09-30 | View |
| MERISEL INC /DE/ | $19,373,000.00 | 2012-09-30 | View |
| SEITEL INC | $275,046,000.00 | 2012-09-30 | View |
| AIRGAS INC | $2,090,509,000.00 | 2012-09-30 | View |
| PERRIGO CO | $1,371,400,000.00 | 2012-09-29 | View |
| DELL INC | $9,034,000,000.00 | 2012-11-02 | View |
| ARC GROUP WORLDWIDE, INC. | $22,154,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $139,956,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $76,674,000,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $62,370,000.00 | 2012-09-30 | View |
| SILGAN HOLDINGS INC | $1,989,701,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,009,648,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $153,400,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $3,768,183,000.00 | 2012-08-25 | View |
| STAGWELL INC. | $470,397,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $194,250,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $8,547,000.00 | 2012-10-31 | View |
| NPS PHARMACEUTICALS INC | $182,926,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $4,307,688,000.00 | 2012-09-30 | View |
| LIBBEY INC | $470,677,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $21,597,000.00 | 2012-10-31 | View |
| EXACTECH INC | $44,835,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $459,845,000.00 | 2012-09-28 | View |
| ENERGY FOCUS, INC/DE | $1,038,000.00 | 2012-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,500,000,000.00 | 2012-09-30 | View |
| FIRST MARINER BANCORP | $120,828,000.00 | 2012-09-30 | View |
| Century Aluminum Company | $273,134,000.00 | 2012-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $12,639,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $124,357,000.00 | 2012-09-30 | View |
| Southern Company Gas | $4,604,000,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $167,627,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $1,669,300,000.00 | 2012-09-30 | View |
| Group 1 Automotive, Inc. | $567,721,000.00 | 2012-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $486,137,000.00 | 2012-09-30 | View |
| Mettler Toledo International Inc | $415,630,000.00 | 2012-09-30 | View |
| REMY INTERNATIONAL, INC. | $285,524,000.00 | 2012-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,627,140,000.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $7,500,000,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $435,089,000.00 | 2012-09-30 | View |
| eBay Inc. | $4,518,000,000.00 | 2012-09-30 | View |
| Charter Communications, Inc. | $13,690,000,000.00 | 2012-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $145,859.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $446,532,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,532,500,000.00 | 2012-09-30 | View |
| DEEP DOWN, INC. | $2,704,000.00 | 2012-09-30 | View |
| NuStar Energy L.P. | $2,036,406,000.00 | 2012-09-30 | View |
| VISTEON CORP | $595,000,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $1,060,000,000.00 | 2012-09-30 | View |
| BROADWIND, INC. | $20,715,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $565,600,000.00 | 2012-09-30 | View |
| TD SYNNEX CORPORATION | $300,583,000.00 | 2012-08-31 | View |
| SAIA, INC. | $81,200,000.00 | 2012-09-30 | View |
| ENDOCYTE INC | $0.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $132,300,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,904,944,000.00 | 2012-09-30 | View |
| Novelis Inc. | $4,462,000,000.00 | 2012-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $482,196,000.00 | 2012-09-30 | View |
| Live Nation Entertainment, Inc. | $1,746,038,000.00 | 2012-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,000,479,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $301,510,000.00 | 2012-09-30 | View |
| ESSEX RENTAL CORP. | $219,448,199.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $25,078,000,000.00 | 2012-09-30 | View |
| STEWART & STEVENSON LLC | $309,622,000.00 | 2012-11-03 | View |
| NET TALK.COM, INC. | $14,939,060.00 | 2012-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $440,030,000.00 | 2012-09-30 | View |
| REALOGY HOLDINGS CORP. | $7,551,000,000.00 | 2012-09-30 | View |
| CDW Corp | $3,871,200,000.00 | 2012-09-30 | View |
| Fabrinet | $36,162,000.00 | 2012-09-28 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,337,000,000.00 | 2012-09-30 | View |
| OXYSURE SYSTEMS INC | $2,646,971.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,153,632,000.00 | 2012-09-30 | View |
| AGY HOLDING CORP. | $241,873,000.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $149,832,000.00 | 2012-09-30 | View |
| ECHO AUTOMOTIVE, INC. | $523,000.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $434,315,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $70,637,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,669,300,000.00 | 2012-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,346,000,000.00 | 2012-09-30 | View |
| ERICKSON INC. | $87,580,000.00 | 2012-09-30 | View |
| FCA US LLC | $13,386,000,000.00 | 2012-09-30 | View |
| AMC Networks Inc. | $2,189,648,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $361,813,000.00 | 2012-09-28 | View |
| Aptiv PLC | $2,090,000,000.00 | 2012-09-30 | View |
| EXELIS INC. | $783,000,000.00 | 2012-09-30 | View |
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