CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $13,307,000.00 | 2012-05-31 | View |
| AVERY DENNISON CORPORATION | $1,571,600,000.00 | 2012-06-30 | View |
| AVNET, INC. | $2,480,355,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $681,000,000.00 | 2012-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $493,400,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $463,398,000.00 | 2012-07-31 | View |
| CONSTELLATION BRANDS, INC. | $2,599,200,000.00 | 2012-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $295,200,000.00 | 2012-06-30 | View |
| A. M. CASTLE & CO. | $130,068,000.00 | 2012-06-30 | View |
| CDI CORP | $91,237,000.00 | 2012-06-30 | View |
| CERADYNE INC | $54,349,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $3,964,600.00 | 2012-07-31 | View |
| Communications Systems, Inc. | $7,262,557.00 | 2012-06-30 | View |
| COMPUTER SCIENCES CORP | $4,485,000,000.00 | 2012-06-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $730,000,000.00 | 2012-06-30 | View |
| CON-WAY INC. | $520,869,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $7,100,000,000.00 | 2012-06-30 | View |
| CPI CORP | $0.00 | 2012-07-21 | View |
| DELUXE CORPORATION | $809,742,000.00 | 2012-06-30 | View |
| RR Donnelley & Sons Co | $4,516,100,000.00 | 2012-06-30 | View |
| OMNICOM GROUP INC. | $9,167,800,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $334,237,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $470,000,000.00 | 2012-06-30 | View |
| HERTZ CORP | $1,173,400,000.00 | 2012-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $594,000,000.00 | 2012-06-30 | View |
| HNI Corporation | $301,983,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,659,000,000.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $192,300,000.00 | 2012-07-01 | View |
| KENNAMETAL INC. | $870,192,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL INC | $17,039,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,536,000,000.00 | 2012-06-24 | View |
| The Manitowoc Company, Inc. | $1,743,100,000.00 | 2012-06-30 | View |
| Masco Corporation | $4,204,000,000.00 | 2012-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $480,558,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $370,616,000.00 | 2012-07-28 | View |
| MOLEX INC | $425,126,000.00 | 2012-06-30 | View |
| MYLAN INC. | $3,852,924,000.00 | 2012-06-30 | View |
| GP STRATEGIES CORP | $111,439,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $1,291,244,000.00 | 2012-06-24 | View |
| ORBIT INTERNATIONAL CORP | $9,798,000.00 | 2012-06-30 | View |
| PVH CORP. | $1,777,724,000.00 | 2012-07-29 | View |
| PROCTER & GAMBLE CO | $55,103,000,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $406,760,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $4,459,900,000.00 | 2012-06-16 | View |
| SPX CORP | $2,071,300,000.00 | 2012-06-30 | View |
| SPARTON CORP | $20,625,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,427,719,000.00 | 2012-07-01 | View |
| TENNANT CO | $66,300,000.00 | 2012-06-30 | View |
| TEREX CORP | $1,713,700,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $16,786,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $64,483,000.00 | 2012-06-30 | View |
| WALGREEN CO | $2,168,000,000.00 | 2012-05-31 | View |
| GRAHAM HOLDINGS CO | $1,561,617,000.00 | 2012-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $278,275,000.00 | 2012-05-31 | View |
| CHECKPOINT SYSTEMS INC | $418,085,000.00 | 2012-06-24 | View |
| MEDIA GENERAL INC | $247,107,000.00 | 2012-06-24 | View |
| STANDEX INTERNATIONAL CORPORATION | $118,572,000.00 | 2012-06-30 | View |
| DEERE & CO | $1,250,000,000.00 | 2012-07-31 | View |
| KLA CORPORATION | $604,302,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $400,000,000.00 | 2012-05-31 | View |
| WMS INDUSTRIES INC /DE/ | $45,500,000.00 | 2012-06-30 | View |
| LATTICE INC | $2,059,000.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,285,900,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $188,438,000.00 | 2012-06-27 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2012-06-30 | View |
| QUANTUM CORP /DE/ | $394,613,000.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $753,600,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $2,084,000,000.00 | 2012-06-30 | View |
| REGIS CORP | $681,001,000.00 | 2012-06-30 | View |
| SCHAWK INC | $253,834,000.00 | 2012-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $349,874,000.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $262,461,000.00 | 2012-07-31 | View |
| KAYDON CORP | $207,898,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $78,343,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $812,168,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $2,603,000,000.00 | 2012-08-04 | View |
| Oshkosh Corporation | $2,212,500,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $147,808,000.00 | 2012-06-30 | View |
| ITRON, INC. | $1,201,767,000.00 | 2012-06-30 | View |
| J&J SNACK FOODS CORP | $76,899,000.00 | 2012-06-23 | View |
| CARLISLE COMPANIES INCORPORATED | $961,100,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $513,700,000.00 | 2012-07-01 | View |
| ODP Corp | $1,275,234,000.00 | 2012-06-30 | View |
| Bryn Mawr Bank Corp | $29,753,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,202,378,000.00 | 2012-07-31 | View |
| AXIALL CORP/DE/ | $401,849,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $323,107,000.00 | 2012-07-01 | View |
| Vail Resorts, Inc. | $287,123,000.00 | 2012-07-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,249,000,000.00 | 2012-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $230,737,000.00 | 2012-06-30 | View |
| ACCURIDE CORP | $163,536,000.00 | 2012-06-30 | View |
| II-VI INC | $80,748,000.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $35,759,442.00 | 2012-06-30 | View |
| SANDY SPRING BANCORP, INC. | $81,892,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $345,300,000.00 | 2012-07-01 | View |
| RBC LIFE SCIENCES, INC. | $3,411,317.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,022,905,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $30,248,000.00 | 2012-06-30 | View |
| BLACK BOX CORP | $663,184,000.00 | 2012-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $2,690,781,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $237,000,000.00 | 2012-07-28 | View |
| MATRIX SERVICE CO | $53,675,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $178,500,000.00 | 2012-05-31 | View |
| GLACIER BANCORP, INC. | $146,259,000.00 | 2012-06-30 | View |
| JONES GROUP INC | $1,709,300,000.00 | 2012-06-30 | View |
| LIFETIME BRANDS, INC. | $2,673,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,391,000,000.00 | 2012-06-30 | View |
| Education Management Corporation | $2,581,999,000.00 | 2012-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $842,471,000.00 | 2012-06-30 | View |
| ASGN Inc | $596,356,000.00 | 2012-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,023,000.00 | 2012-06-30 | View |
| Morgan Stanley | $7,310,000,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $10,247,000.00 | 2012-06-30 | View |
| JARDEN CORP | $1,961,200,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $232,399,000.00 | 2012-06-30 | View |
| Avid Technology, Inc. | $418,282,000.00 | 2012-06-30 | View |
| JABIL INC | $1,117,104,000.00 | 2012-05-31 | View |
| Boyd Gaming Corporation | $435,860,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $111,293,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,747,600,000.00 | 2012-06-30 | View |
| Steel Connect, Inc. | $204,390,000.00 | 2012-07-31 | View |
| PANTRY INC | $435,765,000.00 | 2012-06-28 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,396,289.00 | 2012-06-30 | View |
| ONSTREAM MEDIA CORP | $10,696,948.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $248,944,000.00 | 2012-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $4,150,339.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,207,323,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $90,070,000.00 | 2012-06-30 | View |
| MICREL INC | $8,730,000.00 | 2012-06-30 | View |
| Azenta, Inc. | $699,685,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $267,750,000.00 | 2012-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $10,089,000.00 | 2012-06-29 | View |
| ARTISANAL BRANDS, INC. | $1,420,678.00 | 2012-05-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,100,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $947,400,000.00 | 2012-06-30 | View |
| JDA SOFTWARE GROUP INC | $241,090,000.00 | 2012-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $181,851,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,672,586,000.00 | 2012-07-28 | View |
| NAVIGANT CONSULTING INC | $576,297,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $2,641,816,000.00 | 2012-06-30 | View |
| EPLUS INC | $37,253,000.00 | 2012-06-30 | View |
| WEST CORP | $1,848,761,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $1,527,500,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $2,249,000,000.00 | 2012-06-30 | View |
| QAD Inc. | $24,347,000.00 | 2012-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $372,600,000.00 | 2012-07-01 | View |
| REVOLUTIONS MEDICAL CORP | $23,000.00 | 2012-06-30 | View |
| Lesaka Technologies, Inc. | $224,888,000.00 | 2012-06-30 | View |
| ATMI INC | $46,252,000.00 | 2012-06-30 | View |
| ITC DELTACOM INC | $194,690,000.00 | 2012-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,259,083,000.00 | 2012-06-30 | View |
| FedEx Corporation | $3,697,000,000.00 | 2012-05-31 | View |
| MKS INSTRUMENTS INC | $279,498,000.00 | 2012-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $55,146,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $1,728,226,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $202,518,000.00 | 2012-06-30 | View |
| CRA International, Inc. | $141,530,000.00 | 2012-06-30 | View |
| INNOSPEC INC. | $375,400,000.00 | 2012-06-30 | View |
| SCHOOL SPECIALTY INC | $538,691,000.00 | 2012-07-28 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,113,371.00 | 2012-06-30 | View |
| MCCLATCHY CO | $3,587,007,000.00 | 2012-06-24 | View |
| Cumulus Media Inc. | $1,522,466,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $188,621,000.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $325,626,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $205,600,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $164,506,000.00 | 2012-06-30 | View |
| METROCORP BANCSHARES, INC. | $21,827,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $176,232,000.00 | 2012-06-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $14,416,000.00 | 2012-06-30 | View |
| CONVERSANT, INC. | $755,850,000.00 | 2012-06-30 | View |
| United Therapeutics Corporation | $10,678,000.00 | 2012-06-30 | View |
| XCEL BRANDS, INC. | $11,096,000.00 | 2012-06-30 | View |
| UNI CORE HOLDINGS CORP | $22,177,692.00 | 2012-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,681,805,000.00 | 2012-06-30 | View |
| TELKONET, INC. | $14,670,446.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $55,867,000.00 | 2012-06-30 | View |
| WEB.COM GROUP, INC. | $773,781,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $613,600,000.00 | 2012-06-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,212,924,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $460,016,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $16,812,000.00 | 2012-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $467,198,000.00 | 2012-06-30 | View |
| TRX INC/GA | $38,297,000.00 | 2012-06-30 | View |
| SOHU COM INC | $199,414,000.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $12,909,273.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $315,748,000.00 | 2012-06-25 | View |
| OIL STATES INTERNATIONAL, INC. | $647,257,000.00 | 2012-06-30 | View |
| UNIFIED SIGNAL, INC. | $669,957.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $724,687,000.00 | 2012-05-31 | View |
| Cross Country Healthcare, Inc. | $384,406,000.00 | 2012-06-30 | View |
| MISSION BROADCASTING INC | $20,280,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $158,791,000.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $593,674,000.00 | 2012-06-30 | View |
| Cutera, Inc. | $1,339,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $353,800,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $173,287,000.00 | 2012-06-30 | View |
| Verint Systems Inc | $891,934,000.00 | 2012-07-31 | View |
| DFC GLOBAL CORP. | $773,200,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $21,238,512.00 | 2012-06-30 | View |
| CARDTRONICS INC | $322,117,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $4,901,000.00 | 2012-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,140,000.00 | 2012-06-30 | View |
| OTELCO INC. | $188,954,840.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $369,258,000.00 | 2012-06-30 | View |
| Neenah Inc | $85,800,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,083,528,000.00 | 2012-06-30 | View |
| ARC Document Solutions, Inc. | $405,558,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $756,000,000.00 | 2012-06-30 | View |
| VWR FUNDING, INC. | $1,994,800,000.00 | 2012-06-30 | View |
| TSS, Inc. | $20,016,727.00 | 2012-06-30 | View |
| Diamond Foods Inc | $403,158,000.00 | 2012-07-31 | View |
| DUKE ENERGY CORPORATION | $4,720,000,000.00 | 2012-06-30 | View |
| BAZAARVOICE INC | $112,700,000.00 | 2012-07-31 | View |
| BOULDER BRANDS, INC. | $396,561,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $325,321,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $192,914,000.00 | 2012-06-30 | View |
| Live Nation Entertainment, Inc. | $1,596,739,000.00 | 2012-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $64,045,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $300,683,000.00 | 2012-06-30 | View |
| BITZIO, INC. | $7,106,355.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $31,800,000.00 | 2012-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $758,400,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $36,702,000.00 | 2012-06-30 | View |
| VITAMIN SHOPPE, INC. | $177,248,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $642,000,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $1,173,400,000.00 | 2012-06-30 | View |
| Glu Mobile Inc. | $91,528,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,798,000.00 | 2012-05-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $115,067,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $735,600,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $114,396,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $8,965,000,000.00 | 2012-06-29 | View |
| VULCAN MATERIALS COMPANY | $3,339,380,000.00 | 2012-06-30 | View |
| LVB Acquisition, Inc. | $5,324,700,000.00 | 2012-05-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $642,000,000.00 | 2012-06-30 | View |
| FORCEFIELD ENERGY INC. | $583,183.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $3,647,861,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $3,162,000,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,348,000,000.00 | 2012-06-30 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2012-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $815,111,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $18,322,000,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $8,891,100,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $51,905,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $831,107,000.00 | 2012-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2012-06-30 | View |
| SINO AGRO FOOD, INC. | $724,940.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,366,600,000.00 | 2012-06-30 | View |
| Alkermes plc. | $92,740,000.00 | 2012-06-30 | View |
| Franchise Group, Inc. | $7,088,000.00 | 2012-07-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,466,000,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $31,800,000.00 | 2012-06-30 | View |
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