CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $9,965,000.00 | 2013-03-30 | View |
| Automatic Data Processing, Inc. | $324,500,000.00 | 2013-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $772,000,000.00 | 2013-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $689,000,000.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $143,768,000.00 | 2013-03-31 | View |
| VALHI, INC. | $5,700,000.00 | 2013-03-31 | View |
| Hawkeye Acquisition, Inc. | $195,368,000.00 | 2013-03-31 | View |
| QWEST CORPORATION | $305,000,000.00 | 2013-03-31 | View |
| NCR CORP | $558,000,000.00 | 2013-03-31 | View |
| BROADVIEW INSTITUTE INC | $85,437.00 | 2013-03-31 | View |
| Pentair plc | $133,000,000.00 | 2013-03-30 | View |
| TIDEWATER INC. | $1,374,000.00 | 2013-03-31 | View |
| TIFFANY & CO | $69,213,000.00 | 2013-04-30 | View |
| KLA CORPORATION | $63,751,000.00 | 2013-03-31 | View |
| MICROS SYSTEMS INC | $201,452,000.00 | 2013-03-31 | View |
| Williams-Sonoma, Inc. | $222,018,000.00 | 2013-05-05 | View |
| ALTERA CORP | $382,642,000.00 | 2013-03-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $167,411,000.00 | 2013-03-31 | View |
| RENTRAK CORP | $2,610,000.00 | 2013-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $36,336,000.00 | 2013-03-31 | View |
| ANDERSONS, INC. | $160,191,000.00 | 2013-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $202,209,000.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $62,162,000.00 | 2013-03-31 | View |
| Waste Management, Inc | $466,000,000.00 | 2013-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $23,566,000.00 | 2013-03-31 | View |
| Cognex Corporation | $13,819,000.00 | 2013-03-31 | View |
| Lattice Semiconductor Corporation | $11,656,000.00 | 2013-03-30 | View |
| CHART INDUSTRIES, INC. | $89,820,000.00 | 2013-03-31 | View |
| BITNILE HOLDINGS, INC. | $6,000.00 | 2013-03-31 | View |
| GOOD SAM ENTERPRISES, LLC | $53,118,000.00 | 2013-03-31 | View |
| Waters Corporation | $145,338,000.00 | 2013-03-30 | View |
| DISH NETWORK CORPORATION | $903,359,000.00 | 2013-03-31 | View |
| Mettler Toledo International Inc | $82,418,000.00 | 2013-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $449,000,000.00 | 2013-03-31 | View |
| DISH DBS Corporation | $879,576,000.00 | 2013-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $48,296,000.00 | 2013-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $231,478,000.00 | 2013-03-31 | View |
| INNOSPEC INC. | $100,000.00 | 2013-03-31 | View |
| WASTE CONNECTIONS, INC. | $68,850,000.00 | 2013-03-31 | View |
| IMMERSION CORP | $19,139,000.00 | 2013-03-31 | View |
| Centrus Energy Corp. | $156,800,000.00 | 2013-03-31 | View |
| eBay Inc. | $149,000,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $113,764,000.00 | 2013-03-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $60,000.00 | 2013-03-31 | View |
| 30DC, INC. | $56,879.00 | 2013-03-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $174,000.00 | 2013-03-31 | View |
| OXFORD TECHNOLOGIES INC | $754,000.00 | 2013-03-31 | View |
| AUDIENCE INC | $364,000.00 | 2013-03-31 | View |
| ADA-ES INC | $17,407,000.00 | 2013-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $35,000.00 | 2013-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,046,000.00 | 2013-03-31 | View |
| CABELAS INC | $248,902,000.00 | 2013-03-30 | View |
| SCIENTIFIC ENERGY, INC. | $103,050.00 | 2013-03-31 | View |
| MMRGLOBAL, INC. | $19,878.00 | 2013-03-31 | View |
| REACHLOCAL INC | $36,472,000.00 | 2013-03-31 | View |
| PROGUARD ACQUISITION CORP | $100,000.00 | 2013-03-31 | View |
| ZOVIO INC | $140,969,000.00 | 2013-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,088,000.00 | 2013-03-31 | View |
| Meta Platforms, Inc. | $30,000,000.00 | 2013-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $364,148,000.00 | 2013-03-31 | View |
| CMG HOLDINGS GROUP, INC | $1,576,671.00 | 2013-03-31 | View |
| AVIAT NETWORKS, INC. | $34,500,000.00 | 2013-03-29 | View |
| DIRECTV | $604,000,000.00 | 2013-03-31 | View |
| BALTIC TRADING LTD | $181,000.00 | 2013-03-31 | View |
| Clinigence Holdings, Inc. | $130,000.00 | 2013-03-31 | View |
| GXS WORLDWIDE, INC. | $42,320,000.00 | 2013-03-31 | View |
| GREEN AUTOMOTIVE CO | $3,750.00 | 2013-03-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $135,000.00 | 2013-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $378,000.00 | 2013-03-31 | View |
| Bankrate, Inc. | $3,854,000.00 | 2013-03-31 | View |
| ExOne Co | $2,902,000.00 | 2013-03-31 | View |
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