CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $9,924,000.00 | 2013-06-29 | View |
| Automatic Data Processing, Inc. | $314,600,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $986,000,000.00 | 2013-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $666,000,000.00 | 2013-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $140,005,000.00 | 2013-06-30 | View |
| VALHI, INC. | $3,700,000.00 | 2013-06-30 | View |
| Hawkeye Acquisition, Inc. | $191,448,000.00 | 2013-06-30 | View |
| QWEST CORPORATION | $301,000,000.00 | 2013-06-30 | View |
| NCR CORP | $543,000,000.00 | 2013-06-30 | View |
| BROADVIEW INSTITUTE INC | $29,164.00 | 2013-06-30 | View |
| Pentair plc | $120,200,000.00 | 2013-06-29 | View |
| TIDEWATER INC. | $669,000.00 | 2013-06-30 | View |
| TIFFANY & CO | $67,921,000.00 | 2013-07-31 | View |
| KLA CORPORATION | $60,838,000.00 | 2013-06-30 | View |
| MICROS SYSTEMS INC | $177,236,000.00 | 2013-06-30 | View |
| Williams-Sonoma, Inc. | $225,822,000.00 | 2013-08-04 | View |
| ALTERA CORP | $399,630,000.00 | 2013-06-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $158,409,000.00 | 2013-06-30 | View |
| RENTRAK CORP | $2,638,000.00 | 2013-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $29,469,000.00 | 2013-06-30 | View |
| THE ANDERSONS, INC. | $25,621,000.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $198,799,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $63,374,000.00 | 2013-06-30 | View |
| Waste Management, Inc | $481,000,000.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $24,402,000.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $24,182.00 | 2013-06-30 | View |
| Cognex Corporation | $13,479,000.00 | 2013-06-30 | View |
| Lattice Semiconductor Corporation | $13,890,000.00 | 2013-06-29 | View |
| CHART INDUSTRIES, INC. | $97,293,000.00 | 2013-06-30 | View |
| BITNILE HOLDINGS, INC. | $43,000.00 | 2013-06-30 | View |
| GOOD SAM ENTERPRISES, LLC | $56,044,000.00 | 2013-06-30 | View |
| Waters Corporation | $142,715,000.00 | 2013-06-29 | View |
| DISH NETWORK CORPORATION | $887,338,000.00 | 2013-06-30 | View |
| Mettler Toledo International Inc | $85,142,000.00 | 2013-06-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $446,000,000.00 | 2013-06-30 | View |
| AEHR TEST SYSTEMS | $244,000.00 | 2013-05-31 | View |
| DISH DBS Corporation | $863,926,000.00 | 2013-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $48,637,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $228,259,000.00 | 2013-06-30 | View |
| INNOSPEC INC. | $100,000.00 | 2013-06-30 | View |
| WASTE CONNECTIONS, INC. | $71,049,000.00 | 2013-06-30 | View |
| IMMERSION CORP | $13,990,000.00 | 2013-06-30 | View |
| Centrus Energy Corp. | $165,000,000.00 | 2013-06-30 | View |
| eBay Inc. | $154,000,000.00 | 2013-06-30 | View |
| LIFE TECHNOLOGIES CORP | $115,537,000.00 | 2013-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $166,000.00 | 2013-06-30 | View |
| 30DC, INC. | $6,195.00 | 2013-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $199,000.00 | 2013-06-30 | View |
| OXFORD TECHNOLOGIES INC | $149,000.00 | 2013-06-30 | View |
| CREDIT ONE FINANCIAL INC | $1,668,285.00 | 2013-06-30 | View |
| AUDIENCE INC | $676,000.00 | 2013-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $40,000.00 | 2013-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $972,000.00 | 2013-06-30 | View |
| CABELAS INC | $254,968,000.00 | 2013-06-29 | View |
| SCIENTIFIC ENERGY, INC. | $103,150.00 | 2013-06-30 | View |
| MMRGLOBAL, INC. | $83,708.00 | 2013-06-30 | View |
| REACHLOCAL INC | $35,067,000.00 | 2013-06-30 | View |
| PROGUARD ACQUISITION CORP | $100,000.00 | 2013-06-30 | View |
| ZOVIO INC | $134,634,000.00 | 2013-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,337,000.00 | 2013-06-30 | View |
| Meta Platforms, Inc. | $32,000,000.00 | 2013-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $370,142,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,290,000.00 | 2013-06-30 | View |
| CMG HOLDINGS GROUP, INC | $13,370.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $18,600,000.00 | 2013-06-28 | View |
| INFRAX SYSTEMS, INC. | $68,158.00 | 2013-06-30 | View |
| DIRECTV | $606,000,000.00 | 2013-06-30 | View |
| BALTIC TRADING LTD | $292,000.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $39,444,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $305,000.00 | 2013-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $27,900,000.00 | 2013-06-30 | View |
| Bankrate, Inc. | $3,949,000.00 | 2013-06-30 | View |
| ExOne Co | $1,980,000.00 | 2013-06-30 | View |
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