CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $2,641,022,000.00 | 2013-06-29 | View |
| AVON PRODUCTS, INC. | $355,300,000.00 | 2013-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $529,700,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $467,964,000.00 | 2013-07-31 | View |
| CONSTELLATION BRANDS, INC. | $2,714,500,000.00 | 2013-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $292,400,000.00 | 2013-06-30 | View |
| A. M. CASTLE & CO. | $129,730,000.00 | 2013-06-30 | View |
| CATERPILLAR INC | $7,416,000,000.00 | 2013-06-30 | View |
| CDI CORP | $90,919,000.00 | 2013-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,307,267.00 | 2013-07-31 | View |
| Communications Systems, Inc. | $7,072,812.00 | 2013-06-30 | View |
| COMPUTER SCIENCES CORP | $4,189,000,000.00 | 2013-06-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2013-07-31 | View |
| CON-WAY INC. | $520,992,000.00 | 2013-06-30 | View |
| CORNING INC /NY | $7,500,000,000.00 | 2013-06-30 | View |
| Crown Crafts, Inc. | $24,000,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $830,446,000.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $1,680,000.00 | 2013-06-29 | View |
| RR Donnelley & Sons Co | $4,564,400,000.00 | 2013-06-30 | View |
| OMNICOM GROUP INC. | $9,274,000,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $340,474,000.00 | 2013-06-30 | View |
| TEGNA INC. | $9,974,311,000.00 | 2013-06-30 | View |
| HERTZ CORP | $2,087,300,000.00 | 2013-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $811,500,000.00 | 2013-06-30 | View |
| HNI Corporation | $316,594,000.00 | 2013-06-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,866,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $872,597,000.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL INC | $17,070,000.00 | 2013-06-30 | View |
| The Manitowoc Company, Inc. | $1,722,600,000.00 | 2013-06-30 | View |
| Masco Corporation | $3,864,000,000.00 | 2013-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $542,178,000.00 | 2013-06-30 | View |
| DYCOM INDUSTRIES, INC. | $463,577,000.00 | 2013-07-27 | View |
| MOLEX INC | $455,193,000.00 | 2013-06-30 | View |
| MYLAN INC. | $3,744,543,000.00 | 2013-06-30 | View |
| GP STRATEGIES CORP | $115,312,000.00 | 2013-06-30 | View |
| NCR CORP | $1,463,000,000.00 | 2013-06-30 | View |
| NEW YORK TIMES CO | $926,651,000.00 | 2013-06-30 | View |
| ORBIT INTERNATIONAL CORP | $9,798,000.00 | 2013-06-30 | View |
| PVH CORP. | $3,368,002,000.00 | 2013-08-04 | View |
| PROCTER & GAMBLE CO | $53,442,000,000.00 | 2013-06-30 | View |
| RYDER SYSTEM, INC. | $412,592,000.00 | 2013-06-30 | View |
| SAFEWAY INC | $4,364,900,000.00 | 2013-06-15 | View |
| SPX CORP | $2,105,100,000.00 | 2013-06-29 | View |
| Sparton Corp. | $27,920,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $1,572,720,000.00 | 2013-06-30 | View |
| TENNANT CO | $65,293,000.00 | 2013-06-30 | View |
| TEREX CORP | $1,712,300,000.00 | 2013-06-30 | View |
| TWIN DISC INC | $16,902,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $68,392,000.00 | 2013-06-30 | View |
| GRAHAM HOLDINGS CO | $1,446,715,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $335,452,000.00 | 2013-05-31 | View |
| CHECKPOINT SYSTEMS INC | $420,028,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $2,771,000.00 | 2013-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $129,844,000.00 | 2013-06-30 | View |
| HARDINGE INC | $38,283,000.00 | 2013-06-30 | View |
| DEERE & CO | $1,273,000,000.00 | 2013-07-31 | View |
| KLA CORPORATION | $604,205,000.00 | 2013-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $47,300,000.00 | 2013-06-30 | View |
| QUIDEL CORPORATION | $86,165,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,506,100,000.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $204,937,000.00 | 2013-06-26 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2013-06-30 | View |
| QUANTUM CORP /DE/ | $394,613,000.00 | 2013-06-30 | View |
| STEEL EXCEL INC. | $61,156,000.00 | 2013-06-30 | View |
| ACCO Brands Corporation | $792,900,000.00 | 2013-06-30 | View |
| REGIS CORP | $679,607,000.00 | 2013-06-30 | View |
| SCHAWK INC | $245,801,000.00 | 2013-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $374,527,000.00 | 2013-06-30 | View |
| SELECTIS HEALTH, INC. | $1,898,496.00 | 2013-06-30 | View |
| THOR Industries, Inc. | $255,355,000.00 | 2013-07-31 | View |
| Adtalem Global Education Inc. | $508,937,000.00 | 2013-06-30 | View |
| KAYDON CORP | $207,896,000.00 | 2013-06-29 | View |
| LSI INDUSTRIES INC. | $78,343,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $812,168,000.00 | 2013-06-30 | View |
| BEST BUY CO., INC. | $1,412,000,000.00 | 2013-08-03 | View |
| TrueBlue, Inc. | $120,800,000.00 | 2013-06-28 | View |
| Oshkosh Corporation | $2,142,500,000.00 | 2013-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $157,277,000.00 | 2013-06-30 | View |
| ITRON, INC. | $1,258,968,000.00 | 2013-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $1,709,328.00 | 2013-05-31 | View |
| J&J SNACK FOODS CORP | $76,899,000.00 | 2013-06-29 | View |
| CARLISLE COMPANIES INCORPORATED | $1,060,900,000.00 | 2013-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $523,500,000.00 | 2013-06-30 | View |
| ODP Corp | $1,277,647,000.00 | 2013-06-29 | View |
| AXIALL CORP/DE/ | $1,845,600,000.00 | 2013-06-30 | View |
| BIOLASE, INC | $2,926,000.00 | 2013-06-30 | View |
| CEDAR FAIR L P | $319,348,000.00 | 2013-06-30 | View |
| Vail Resorts, Inc. | $399,053,000.00 | 2013-07-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2013-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,315,000,000.00 | 2013-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $230,737,000.00 | 2013-06-30 | View |
| VCA INC | $1,428,298,000.00 | 2013-06-30 | View |
| ACCURIDE CORP | $100,697,000.00 | 2013-06-30 | View |
| II-VI INC | $123,352,000.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $37,391,798.00 | 2013-06-30 | View |
| SANDY SPRING BANCORP, INC. | $84,171,000.00 | 2013-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $136,772,000.00 | 2013-06-29 | View |
| INUVO, INC. | $5,760,808.00 | 2013-06-30 | View |
| RBC LIFE SCIENCES, INC. | $3,379,542.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,022,280,000.00 | 2013-06-30 | View |
| CALLAWAY GOLF CO | $30,156,000.00 | 2013-06-30 | View |
| BLACK BOX CORP | $663,169,000.00 | 2013-06-29 | View |
| MOHAWK INDUSTRIES, INC. | $3,018,047,000.00 | 2013-06-29 | View |
| CISCO SYSTEMS, INC. | $4,913,000,000.00 | 2013-07-27 | View |
| MATRIX SERVICE CO | $55,836,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $156,000,000.00 | 2013-05-31 | View |
| GLACIER BANCORP, INC. | $159,668,000.00 | 2013-06-30 | View |
| RENTECH, INC. | $80,169,000.00 | 2013-06-30 | View |
| JONES GROUP INC | $1,708,600,000.00 | 2013-07-06 | View |
| LIFETIME BRANDS, INC. | $5,085,000.00 | 2013-06-30 | View |
| Education Management Corporation | $2,581,999,000.00 | 2013-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $38,769,000.00 | 2013-08-03 | View |
| AMERICAN MEDIA INC | $645,855,000.00 | 2013-06-30 | View |
| DAEGIS INC. | $11,706,000.00 | 2013-07-31 | View |
| VALASSIS COMMUNICATIONS INC | $846,023,000.00 | 2013-06-30 | View |
| ASGN Inc | $495,638,000.00 | 2013-06-30 | View |
| Morgan Stanley | $7,300,000,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $10,247,000.00 | 2013-06-30 | View |
| JARDEN CORP | $2,061,800,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $348,345,000.00 | 2013-06-30 | View |
| 3D SYSTEMS CORPORATION | $27,697,000.00 | 2013-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,794,000,000.00 | 2013-06-29 | View |
| Steel Connect, Inc. | $204,390,000.00 | 2013-07-31 | View |
| PANTRY INC | $436,102,000.00 | 2013-06-27 | View |
| INTEGRYS HOLDING, INC. | $959,700,000.00 | 2013-06-30 | View |
| RAMBUS INC | $138,669,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $12,562,282.00 | 2013-06-30 | View |
| ONSTREAM MEDIA CORP | $10,558,604.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $2,211,997,000.00 | 2013-06-30 | View |
| Ferrellgas Partners, L.P. | $253,362,000.00 | 2013-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,246,342,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $13,900,000,000.00 | 2013-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $89,803,000.00 | 2013-06-30 | View |
| DIGITAL GENERATION, INC. | $719,032,000.00 | 2013-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $17,913,000.00 | 2013-07-05 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,400,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $954,500,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $5,023,000.00 | 2013-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $180,905,000.00 | 2013-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,692,471,000.00 | 2013-07-27 | View |
| CYNERGISTEK, INC. | $1,517,017.00 | 2013-06-30 | View |
| SEALED AIR CORP/DE | $4,224,600,000.00 | 2013-06-30 | View |
| NAVIGANT CONSULTING INC | $611,908,000.00 | 2013-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $2,636,696,000.00 | 2013-06-30 | View |
| COTY INC. | $1,927,600,000.00 | 2013-06-30 | View |
| WEST CORP | $1,851,340,000.00 | 2013-06-30 | View |
| QAD Inc. | $26,910,000.00 | 2013-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $372,600,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $218,558,000.00 | 2013-06-30 | View |
| INTERMEC, INC. | $143,510,000.00 | 2013-06-30 | View |
| REMY INTERNATIONAL, INC. | $271,418,000.00 | 2013-06-30 | View |
| FedEx Corporation | $4,065,000,000.00 | 2013-05-31 | View |
| MKS INSTRUMENTS INC | $289,426,000.00 | 2013-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $55,440,000.00 | 2013-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $138,947,000.00 | 2013-06-30 | View |
| CRA International, Inc. | $147,166,000.00 | 2013-06-29 | View |
| INNOSPEC INC. | $384,500,000.00 | 2013-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,113,371.00 | 2013-06-30 | View |
| Cumulus Media Inc | $1,534,694,000.00 | 2013-06-30 | View |
| CARTER’S, INC | $186,957,000.00 | 2013-06-29 | View |
| DIGITAL RIVER INC /DE | $334,797,000.00 | 2013-06-30 | View |
| AUDACY, INC. | $164,718,000.00 | 2013-06-30 | View |
| METROCORP BANCSHARES, INC. | $21,827,000.00 | 2013-06-30 | View |
| NOVANTA INC. | $205,168,000.00 | 2013-06-28 | View |
| CONVERSANT, INC. | $755,931,000.00 | 2013-06-30 | View |
| United Therapeutics Corporation | $10,465,000.00 | 2013-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $482,179,000.00 | 2013-06-30 | View |
| UNI CORE HOLDINGS CORP | $1,338,053.00 | 2013-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,744,648,000.00 | 2013-06-30 | View |
| INTERSECTIONS INC | $44,625,000.00 | 2013-06-30 | View |
| WEB.COM GROUP, INC. | $730,139,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $1,113,583,000.00 | 2013-06-30 | View |
| ON SEMICONDUCTOR CORP | $623,400,000.00 | 2013-06-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,232,524,000.00 | 2013-06-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,574,733,000.00 | 2013-06-30 | View |
| ASIAINFO-LINKAGE, INC | $458,744,000.00 | 2013-06-30 | View |
| DELTA APPAREL, INC. | $16,812,000.00 | 2013-06-29 | View |
| EARTHLINK HOLDINGS CORP. | $467,293,000.00 | 2013-06-30 | View |
| SOHU COM INC | $202,398,000.00 | 2013-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $672,004,000.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $1,044,222,000.00 | 2013-05-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,039,364,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $3,321,000,000.00 | 2013-06-30 | View |
| MISSION BROADCASTING INC | $34,039,000.00 | 2013-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $213,829,000.00 | 2013-06-30 | View |
| UNITED ONLINE INC | $589,466,000.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $353,400,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $173,561,000.00 | 2013-06-30 | View |
| Verint Systems Inc | $887,905,000.00 | 2013-07-31 | View |
| NORTEK INC | $374,100,000.00 | 2013-06-29 | View |
| NEUSTAR INC | $669,640,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $791,900,000.00 | 2013-06-30 | View |
| Ultra Clean Holdings, Inc. | $89,961,000.00 | 2013-06-28 | View |
| CARDTRONICS INC | $351,515,000.00 | 2013-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $52,435,000.00 | 2013-06-30 | View |
| NEWMARKET CORP | $4,836,000.00 | 2013-06-30 | View |
| PLY GEM HOLDINGS INC | $19,300,000.00 | 2013-06-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2013-06-30 | View |
| QC HOLDINGS, INC. | $23,851,000.00 | 2013-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,446,000.00 | 2013-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $362,876,000.00 | 2013-06-30 | View |
| Neenah Inc | $94,700,000.00 | 2013-06-30 | View |
| ARC Document Solutions, Inc. | $405,558,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $772,000,000.00 | 2013-06-30 | View |
| WEX INC. | $833,559,000.00 | 2013-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $1,321,400,000.00 | 2013-06-30 | View |
| VWR FUNDING, INC. | $2,062,100,000.00 | 2013-06-30 | View |
| Diamond Foods Inc | $401,125,000.00 | 2013-07-31 | View |
| DUKE ENERGY CORPORATION | $17,216,000,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2013-07-31 | View |
| BROOKDALE SENIOR LIVING INC. | $325,321,000.00 | 2013-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $278,142,000.00 | 2013-06-30 | View |
| Live Nation Entertainment, Inc. | $1,652,001,000.00 | 2013-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $67,704,000.00 | 2013-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $63,596,000.00 | 2013-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $298,962,000.00 | 2013-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $765,600,000.00 | 2013-06-30 | View |
| INTCOMEX, INC. | $36,838,000.00 | 2013-06-30 | View |
| VITAMIN SHOPPE, INC. | $210,401,000.00 | 2013-06-29 | View |
| AFFINION GROUP, INC. | $649,200,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $2,087,300,000.00 | 2013-06-30 | View |
| LEAF GROUP LTD. | $82,085,000.00 | 2013-06-30 | View |
| Glu Mobile Inc. | $92,579,000.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,760,000.00 | 2013-05-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $118,983,000.00 | 2013-06-29 | View |
| BODY CENTRAL CORP | $55,470,000.00 | 2013-06-29 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $778,400,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $113,963,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $111,802,000.00 | 2013-06-29 | View |
| VULCAN MATERIALS COMPANY | $3,338,883,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $5,284,200,000.00 | 2013-05-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $649,200,000.00 | 2013-06-30 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2013-06-30 | View |
| American Water Works Company, Inc. | $3,647,625,000.00 | 2013-06-30 | View |
| GUAR GLOBAL LTD. | $30,675.00 | 2013-07-31 | View |
| Keurig Dr Pepper Inc. | $3,169,000,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,392,000,000.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2013-06-30 | View |
| LendingTree, Inc. | $486,720,000.00 | 2013-06-30 | View |
| TRANE TECHNOLOGIES PLC | $8,952,600,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $38,971,000.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $841,185,000.00 | 2013-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $499,143,000.00 | 2013-06-30 | View |
| SINO AGRO FOOD, INC. | $724,940.00 | 2013-06-30 | View |
| GREEN AUTOMOTIVE CO | $769,890.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $121,585,000.00 | 2013-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,381,400,000.00 | 2013-06-30 | View |
| Alkermes plc. | $92,740,000.00 | 2013-06-30 | View |
| Franchise Group, Inc. | $6,992,000.00 | 2013-07-31 | View |
| CAPRI HOLDINGS LTD | $14,005,000.00 | 2013-06-29 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,452,600,000.00 | 2013-06-30 | View |
| XURA, INC. | $311,639,000.00 | 2013-07-31 | View |
| Silvercrest Asset Management Group Inc. | $35,651,000.00 | 2013-06-30 | View |
| BRUSHY RESOURCES, INC. | $960,000.00 | 2013-06-30 | View |
| Zoetis Inc. | $1,518,000,000.00 | 2013-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $15,337,000.00 | 2013-06-30 | View |
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